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Disclosery

PDN INVESCO EXCH TRADED FD TR II

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ETF (fund)

100 managers (101 13F filers) reported a position in PDN shares at 2024-12-31, 8,170,734 shares in all. 9 filers opened a position and 11 filers sold out during the quarter.

Managers
100
13F filers
101
New
9
Added
30
Reduced
26
Sold out
11
Shares held by filers
8,170,734

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 holding5,788,151$183M-283,121Timeline
Invesco Ltd.in group Invesco Ltd.502,933$15.9M<0.01%+260,86313F-HRTimelineGroup
Opes Wealth Management LLC203,816$6.44M1.32%+1,39213F-HRTimeline
CUTLER INVESTMENT COUNSEL LLC196,659$6.22M0.77%-42,24513F-HRTimeline
HighTower Advisors, LLC190,594$6.03M0.01%-1,04913F-HRTimeline
DROMS STRAUSS ADVISORS INC /MO/ /ADV114,232$3.61M1.18%+1,00913F-HRTimeline
CAPTRUST FINANCIAL ADVISORS96,607$3.05M0.01%-40313F-HRTimeline
Robinswood Financial LLC94,973$3M1.14%-2,81613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC92,649$2.93M<0.01%+4,35113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…77,067$2.44M<0.01%-194,71313F-HRTimelineGroup
KWB Wealth62,980$2.21M0.27%+83813F-HRTimeline
Wade Financial Advisory, Inc47,713$1.51M0.51%+78513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY37,111$1.17M<0.01%+3,47413F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA35,812$1.13M<0.01%+1,66013F-HRTimelineGroup
STUDIO INVESTMENT MANAGEMENT LLC33,862$1.07M0.23%+77813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC32,253$1.02M<0.01%+1,08313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN30,406$961K<0.01%-8713F-HRTimelineGroup
Creative Planningin group Creative Planning27,819$880K<0.01%-8,38213F-HRTimelineGroup
L & S Advisors Inc24,409$772K0.08%+88113F-HRTimeline
Klingman & Associates, LLC23,721$750K0.05%013F-HRTimeline
CIBC WORLD MARKET INC.23,602$746K<0.01%+1,39713F-HRTimeline
SMITH, MOORE & CO.21,565$682K0.06%-15913F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV18,875$597K<0.01%-63213F-HRTimeline
Beckerman Institutional, LLC18,769$593K0.47%-21813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,386$581K<0.01%-239,94113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC17,416$551K<0.01%+41813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/17,092$540K<0.01%+4,82713F-HRTimelineGroup
Callan Capital, LLC16,881$534K0.04%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/16,363$517K<0.01%-45,85813F-HRTimelineGroup
Robertson Stephens Wealth Management, L…16,278$515K0.02%013F-HRTimeline
LPL Financial LLC15,239$482K<0.01%-1,73913F-HRTimeline
Asset Dedication, LLC15,196$480K0.04%-88413F-HRTimeline
UBS Group AGin group UBS Group AG14,437$456K<0.01%-4,34313F-HRTimelineGroup
Sequoia Financial Advisors, LLC13,958$441K<0.01%+15413F-HR/ATimeline
Williams & Novak Wealth Management, LLC13,360$422K0.41%-20013F-HRTimeline
Cetera Investment Advisers12,985$411K<0.01%+1213F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth12,839$406K<0.01%new13F-HR/ATimelineGroup
Sensible Money, LLC12,499$395K0.17%013F-HRTimeline
CoreCap Advisors, LLC10,648$337K0.02%+19513F-HRTimeline
Mariner, LLCin group Mariner, LLC10,440$330K<0.01%-2413F-HRTimelineGroup
JFS WEALTH ADVISORS, LLC10,181$322K0.02%+21413F-HRTimeline
Index Fund Advisors, Inc.9,506$301K0.02%013F-HRTimeline
Efficient Frontier Advisors LLC9,069$287K0.19%+9613F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC8,874$281K<0.01%-90513F-HRTimelineGroup
FMR LLCin group FMR LLC8,712$275K<0.01%+1,39713F-HRTimelineGroup
CFS Investment Advisory Services, LLC8,476$268K0.02%-22413F-HRTimeline
Summit Financial Strategies, Inc.8,069$255K0.03%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC7,482$237K<0.01%13F-HR/ATimelineGroup
CFO4Life Group, LLC6,400$202K0.04%+6513F-HRTimeline
EP Wealth Advisors, LLC6,021$190K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,981$189K<0.01%+2,53413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,051$160K<0.01%-1913F-HR/ATimelineGroup
MAI Capital Management4,866$154K<0.01%new13F-HRTimeline
Access Investment Management LLC4,675$148K0.04%013F-HRTimeline
Parallel Advisors, LLC3,935$124K<0.01%013F-HRTimeline
Allworth Financial LP3,606$117K<0.01%-83213F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,044$96.3K<0.01%+1,26913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,016$95.4K<0.01%+1613F-HRTimelineGroup
C M BIDWELL & ASSOCIATES LTD2,975$94.1K0.06%013F-HRTimeline
Aptus Capital Advisors, LLC1,958$61.9K<0.01%+713F-HRTimeline
CWM, LLCin group CWM, LLC1,900$60K<0.01%+1,56613F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC1,468$46K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,371$43.4K<0.01%013F-HRTimelineGroup
Bell Investment Advisors, Inc1,368$43.3K0.01%-613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,347$42.6K<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,320$41.8K<0.01%-1,85913F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,286$40.7K<0.01%-16213F-HRTimelineGroup
Synergy Investment Management, LLC683$21.6K0.01%13F-HRTimeline
Farther Finance Advisors, LLC604$19.1K<0.01%+6213F-HRTimeline
Versant Capital Management, Inc580$18.3K<0.01%013F-HRTimeline
LRI Investments, LLC527$16.7K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC519$16K<0.01%013F-HRTimelineGroup
Bristlecone Advisors, LLC464$14.7K<0.01%+513F-HRTimeline
Qube Research & Technologies Ltd456$14.4K<0.01%013F-HRTimeline
Stonebridge Financial Group, LLC410$13K<0.01%13F-HRTimeline
Steward Partners Investment Advisory, L…401$12.7K<0.01%new13F-HRTimeline
Clearstead Advisors, LLC340$10.7K<0.01%+313F-HRTimeline
BLAIR WILLIAM & CO/IL338$10.7K<0.01%013F-HRTimeline
AE Wealth Management LLC336$10.6K<0.01%new13F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA321$10.2K<0.01%013F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC279$8.83K<0.01%+313F-HRTimeline
Mattson Financial Services, LLC233$8.19K<0.01%new13F-HRTimeline
TruNorth Capital Management, LLC214$6.77K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC211$6.69K<0.01%013F-HRTimeline
Moisand Fitzgerald Tamayo, LLC206$6.51K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…151$4.78K<0.01%013F-HRTimeline
BFSG, LLC146$4.62K<0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK141$4.46K<0.01%new13F-HR/ATimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC139$4.39K<0.01%013F-HRTimeline
AlphaCore Capital LLC100$3.16K<0.01%013F-HRTimeline
Accredited Wealth Management, LLC80$2.53K<0.01%13F-HRTimeline
FSA Wealth Management LLC68$2.15K<0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…54$1.71K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc52$1.64K<0.01%013F-HRTimeline
MATHER GROUP, LLC.51$1.61K<0.01%013F-HRTimeline
Kathleen S. Wright Associates Inc.51$1.61K<0.01%013F-HRTimeline
Aspect Partners, LLC21$664<0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC5$158<0.01%new13F-HRTimeline
Bullock Wealth Management Group1$32<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.