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Disclosery

PBUS INVESCO EXCH TRADED FD TR II

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PURBTA MSCI US (fund)

36 managers (36 13F filers) reported a position in PBUS shares at 2024-09-30, 79,091,646 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
36
13F filers
36
New
5
Added
15
Reduced
9
Sold out
2
Shares held by filers
79,091,646

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
National Pension Service72,309,919$4.15B4%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,901,072$167M0.01%+2,900,92213F-HR/ATimelineGroup
Raymond James Financial Services Adviso…in group RAYMOND JAMES FINANCIAL INC793,103$45.5M0.06%+148,61813F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…625,900$35.8M0.16%-4,00013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.419,215$24.1M<0.01%-13,93113F-HRTimelineGroup
Capital Asset Advisory Services LLC410,272$23.5M1.18%+19,95713F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC405,865$23.3M0.59%+18,38613F-HRTimeline
LPL Financial LLC320,099$18.4M0.01%-44,72413F-HRTimeline
Private Advisor Group, LLC183,301$10.5M0.07%+9,93713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC182,673$10.5M0.02%+2,69413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.108,464$6.23M0.06%-118,99413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…91,027$5.22M0.01%+44,89813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC57,156$3.28M<0.01%+5,86213F-HRTimelineGroup
MML INVESTORS SERVICES, LLC56,090$3.22M0.01%+5,79713F-HRTimeline
Cetera Investment Advisers51,281$2.94M0.01%new13F-HRTimeline
Metis Global Partners, LLC33,908$1.95M0.06%-1,245,37613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.27,407$1.57M<0.01%+60513F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC24,805$1.42M<0.01%+18,99413F-HRTimelineGroup
IAG Wealth Partners, LLC24,163$1.39M0.26%-95313F-HRTimeline
Jaffetilchin Investment Partners, LLC18,331$1.05M0.08%-70413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA11,560$664K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,500$660K<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS10,148$582K<0.01%+10,11013F-HRTimelineGroup
Altus Wealth Group LLC5,878$337K0.14%+1,85013F-HRTimeline
Collaborative Wealth Managment Inc.4,369$251K0.11%-12213F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,414$81.2K<0.01%new13F-HRTimelineGroup
AdvisorNet Financial, Inc1,117$64.1K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO455$26.1K<0.01%013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG331$19K<0.01%+30213F-HRTimelineGroup
Arax Advisory Partners251$14.4K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.250$14.3K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP140$8.01K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC120$6.91K<0.01%-35013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/60$3.44K<0.01%+1413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$98<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.