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Disclosery

PDN INVESCO EXCH TRADED FD TR II

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ETF (fund)

99 managers (100 13F filers) reported a position in PDN shares at 2026-06-30, 3,938,979 shares in all. 9 filers opened a position and 13 filers sold out during the quarter.

Managers
99
13F filers
100
New
9
Added
34
Reduced
26
Sold out
13
Shares held by filers
3,938,979

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, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
Charles Schwab Trust Cogroup of 2 filers holding1,646,922$74.1M-406,914Timeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.273,424$12.3M0.04%new13F-HRTimelineGroup
EP Wealth Advisors, LLC196,908$8.86M0.03%new13F-HRTimeline
HighTower Advisors, LLC184,465$8.3M0.01%+40313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC113,420$5.11M<0.01%+5,86313F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS103,584$4.66M0.01%-3,21813F-HRTimeline
DROMS STRAUSS ADVISORS INC /MO/ /ADV100,336$4.51M1.02%-37313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…100,225$4.51M<0.01%+4,03213F-HRTimelineGroup
CUTLER INVESTMENT COUNSEL LLC96,912$4.36M0.41%-1,12313F-HRTimeline
Robinswood Financial LLC83,163$3.74M1.07%-1,12513F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth70,976$3.19M<0.01%-5,77813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY70,511$3.17M<0.01%+5,82013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC57,514$2.59M<0.01%-120,18713F-HRTimelineGroup
KWB Wealth45,663$2.05M0.18%-4,32513F-HRTimeline
Modern Wealth Management, LLC44,363$2M0.02%-36713F-HRTimeline
Crusonia Wealth Advisors LLC36,608$1.65M0.27%-48713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC36,216$1.63M<0.01%new13F-HRTimelineGroup
Virtus Family Office LLC30,937$1.39M1.1%+8,62813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN30,190$1.36M<0.01%-11313F-HRTimelineGroup
STUDIO INVESTMENT MANAGEMENT LLC29,938$1.35M0.23%-45013F-HRTimeline
L & S Advisors Inc29,919$1.35M0.14%+19513F-HRTimeline
Creative Planningin group Creative Planning28,810$1.3M<0.01%-23313F-HRTimelineGroup
LPL Financial LLC28,776$1.29M<0.01%-153,86213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC25,698$1.16M<0.01%-84,87313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA23,067$1.04M<0.01%-54113F-HRTimelineGroup
SMITH, MOORE & CO.22,244$1M0.06%013F-HRTimeline
AlphaCore Capital LLC22,161$997K0.02%+4,98513F-HRTimeline
Klingman & Associates, LLC20,326$914K0.04%-1,01613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC17,384$782K<0.01%+8513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP17,346$775K<0.01%+9,41113F-HRTimelineGroup
Beckerman Institutional, LLC16,354$736K0.35%-99013F-HRTimeline
Robertson Stephens Wealth Management, L…16,278$732K0.02%013F-HRTimeline
FLOW TRADERS U.S. LLC15,200$684K0.03%-14,29313F-HRTimeline
Mariner, LLCin group Mariner, LLC14,940$672K<0.01%+73613F-HRTimelineGroup
Cetera Investment Advisers14,867$669K<0.01%-37913F-HRTimeline
Sequoia Financial Advisors, LLC14,272$642K<0.01%+13013F-HRTimeline
Asset Dedication, LLC14,181$638K0.04%-53713F-HRTimeline
Sensible Money, LLC12,387$557K0.15%+3713F-HRTimeline
FMR LLCin group FMR LLC12,343$555K<0.01%+70813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/11,993$539K<0.01%+3213F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…11,413$513K<0.01%+82313F-HRTimelineGroup
Westmount Partners, LLC11,296$508K0.11%013F-HRTimeline
CoreCap Advisors, LLC11,249$506K0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC10,758$484K<0.01%+2,50713F-HRTimelineGroup
Williams & Novak, LLC10,755$484K0.32%013F-HRTimeline
JFS WEALTH ADVISORS, LLC10,165$457K0.02%+2,04113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV9,973$449K<0.01%+4113F-HR/ATimeline
Index Fund Advisors, Inc.9,506$428K0.02%013F-HRTimeline
UBS Group AGgroup of 2 filers holding8,936$402K+1,358Timeline
Elm3 Financial Group, LLC8,260$372K0.25%+313F-HRTimeline
CFS Investment Advisory Services, LLC7,669$347K0.02%013F-HRTimeline
Quantinno Capital Management LP7,635$343K<0.01%+41213F-HRTimeline
MB Generational Wealth, LLC7,206$324K0.16%013F-HRTimeline
CFO4Life Group, LLC6,732$303K0.04%+6013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC6,369$286K<0.01%new13F-HRTimelineGroup
Summit Financial Strategies, Inc.6,306$284K0.02%-23813F-HRTimeline
Nuveen, LLCin group TIAA6,243$281K<0.01%new13F-HRTimelineGroup
Wealthspire Advisors, LLC5,927$267K<0.01%+91113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP4,746$213K<0.01%013F-HRTimelineGroup
Access Investment Management LLC4,675$210K0.05%013F-HRTimeline
IFP Advisors, Inc4,535$204K<0.01%013F-HRTimeline
Parallel Advisors, LLC3,935$177K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,511$158K<0.01%+6513F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.3,169$143K<0.01%+3813F-HRTimelineGroup
C M BIDWELL & ASSOCIATES LTD2,975$134K0.05%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,629$118K<0.01%+83113F-HRTimelineGroup
Larson Financial Group LLC2,573$116K<0.01%+313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,873$84.2K<0.01%+46313F-HRTimelineGroup
Allworth Financial LP1,816$81.7K<0.01%-11813F-HRTimeline
Aptus Capital Advisors, LLC1,762$79.3K<0.01%-22313F-HRTimeline
Bell Investment Advisors, Inc1,672$75.2K0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,614$72.6K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC1,255$56.5K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,150$51.7K<0.01%+21613F-HRTimelineGroup
First Bancorp, Inc /ME/984$44.3K0.02%new13F-HRTimeline
Sunrise Financial Services, LLC804$36.2K0.02%013F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC724$32.6K<0.01%013F-HRTimelineGroup
Integrated Wealth Concepts LLC548$24.7K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC537$24K<0.01%+513F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\519$23.3K<0.01%013F-HRTimelineGroup
Versant Capital Management, Inc427$19.2K<0.01%013F-HRTimeline
Dunhill Financial, LLC359$16.1K<0.01%013F-HRTimeline
AE Wealth Management LLC324$14.6K<0.01%+15313F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA321$14.4K<0.01%013F-HRTimelineGroup
GILL CAPITAL PARTNERS, LLC320$14.4K<0.01%013F-HRTimeline
JPL Wealth Management, LLC315$14.2K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC312$14K<0.01%+7113F-HRTimeline
Qube Research & Technologies Ltd266$12K<0.01%+3013F-HRTimeline
Moisand Fitzgerald Tamayo, LLC206$9.27K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL176$7.91K<0.01%013F-HRTimeline
Global Retirement Partners, LLC157$7.08K<0.01%13F-HRTimeline
Capital Investment Advisory Services, L…151$6.79K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…145$6.52K<0.01%013F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO117$5.26K<0.01%013F-HRTimelineGroup
Cordant, Inc.65$2.92K<0.01%new13F-HRTimeline
MATHER GROUP, LLC.51$2.29K<0.01%013F-HRTimeline
Anchor Bay Capital, Inc.30$1.41K<0.01%13F-HRTimeline
Aspect Partners, LLC11$472<0.01%+113F-HRTimeline
Burk Holdings LLC1$45<0.01%-19813F-HRTimeline