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Disclosery

PDN INVESCO EXCH TRADED FD TR II

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ETF (fund)

96 managers (97 13F filers) reported a position in PDN shares at 2025-06-30, 5,391,338 shares in all. 6 filers opened a position and 10 filers sold out during the quarter.

Managers
96
13F filers
97
New
6
Added
33
Reduced
32
Sold out
10
Shares held by filers
5,391,338

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 holding2,643,691$103M-2,898,065Timeline
Invesco Ltd.in group Invesco Ltd.245,027$9.54M<0.01%-216,64313F-HRTimelineGroup
Opes Wealth Management LLC199,641$7.77M1.38%-4013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth193,073$7.51M0.02%+179,89613F-HRTimelineGroup
LPL Financial LLC190,463$7.41M<0.01%+173,41513F-HRTimeline
HighTower Advisors, LLC185,685$7.23M0.01%-1,64413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC148,570$5.78M0.01%+39,62313F-HRTimelineGroup
CUTLER INVESTMENT COUNSEL LLC115,253$4.49M0.5%-20,75013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS110,868$4.31M0.01%+2,20613F-HRTimeline
DROMS STRAUSS ADVISORS INC /MO/ /ADV108,654$4.23M1.3%-1,71013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC106,036$4.13M0.01%+74,34513F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC102,092$3.97M<0.01%new13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC98,654$3.84M<0.01%+4,47613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…90,840$3.54M0.01%-62913F-HRTimelineGroup
Robinswood Financial LLC87,937$3.42M1.21%-4,34013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA51,344$2M<0.01%+6,18613F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY47,117$1.83M<0.01%+3,65813F-HRTimelineGroup
Modern Wealth Management, LLC46,987$1.83M0.05%+1,99913F-HR/ATimeline
KWB Wealth51,289$1.72M0.21%-5,12613F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC32,575$1.27M0.25%-57113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN29,681$1.16M<0.01%+49713F-HRTimelineGroup
L & S Advisors Inc27,977$1.09M0.11%+2,58513F-HRTimeline
Creative Planningin group Creative Planning27,747$1.08M<0.01%-3,21013F-HRTimelineGroup
CIBC WORLD MARKET INC.26,532$1.03M<0.01%+2,17613F-HRTimeline
Klingman & Associates, LLC23,721$923K0.05%013F-HRTimeline
SMITH, MOORE & CO.21,367$832K0.07%-13513F-HRTimeline
Beckerman Institutional, LLC19,476$758K0.5%-67113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC18,539$721K<0.01%-1,46213F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV17,323$674K<0.01%-78513F-HRTimeline
AlphaCore Capital LLC17,176$668K0.03%+16,88113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/16,796$654K<0.01%-1,22813F-HRTimelineGroup
Robertson Stephens Wealth Management, L…16,278$633K0.02%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC15,346$597K<0.01%-1,60813F-HRTimelineGroup
Asset Dedication, LLC14,348$558K0.04%-56613F-HRTimeline
Sequoia Financial Advisors, LLC14,142$550K<0.01%+9413F-HRTimeline
Cetera Investment Advisers13,117$510K<0.01%+12313F-HRTimeline
Williams & Novak Wealth Management, LLC13,090$509K0.43%-1,23013F-HRTimeline
Sensible Money, LLC12,252$477K0.18%+3513F-HRTimeline
CoreCap Advisors, LLC11,947$465K0.02%+35813F-HRTimeline
Mariner, LLCin group Mariner, LLC11,691$455K<0.01%+24413F-HRTimelineGroup
Westmount Partners, LLC11,296$440K0.12%013F-HRTimeline
FMR LLCin group FMR LLC10,022$390K<0.01%+89113F-HRTimelineGroup
Index Fund Advisors, Inc.9,506$370K0.02%013F-HRTimeline
Efficient Frontier Advisors LLC9,228$359K0.23%+8613F-HRTimeline
JFS WEALTH ADVISORS, LLC8,752$341K0.02%-28413F-HRTimeline
Summit Financial Strategies, Inc.8,069$314K0.03%+23813F-HRTimeline
CFS Investment Advisory Services, LLC7,839$305K0.02%-37213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…7,835$305K<0.01%+25013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC7,782$303K<0.01%+5813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC7,121$277K<0.01%+813F-HRTimelineGroup
CFO4Life Group, LLC6,510$253K0.04%+5913F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC6,040$235K0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP6,001$232K<0.01%+2,17813F-HRTimelineGroup
UBS Group AGin group UBS Group AG5,799$226K<0.01%-24813F-HRTimelineGroup
EP Wealth Advisors, LLC5,737$223K<0.01%-29713F-HRTimeline
Access Investment Management LLC4,675$182K0.05%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,264$166K<0.01%-1,49113F-HR/ATimelineGroup
IFP Advisors, Inc3,963$154K<0.01%+65513F-HRTimeline
Parallel Advisors, LLC3,935$153K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,533$137K<0.01%-13,19513F-HRTimelineGroup
Allworth Financial LP3,390$132K<0.01%+5013F-HRTimeline
C M BIDWELL & ASSOCIATES LTD2,975$116K0.06%013F-HRTimeline
MAI Capital Management2,568$99.9K<0.01%-2,30413F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,399$93.4K<0.01%-15313F-HRTimelineGroup
Bell Investment Advisors, Inc2,323$90.4K0.02%+95513F-HRTimeline
Larson Financial Group LLC2,256$87.8K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC1,960$76.3K<0.01%+113F-HRTimeline
CWM, LLCin group CWM, LLC1,843$72K<0.01%-3013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,357$52.8K<0.01%+1013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…989$38.5K<0.01%-3113F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…693$27K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO687$26.7K<0.01%-4,22513F-HRTimelineGroup
Clearstead Advisors, LLC536$25.6K<0.01%+19413F-HRTimeline
Versant Capital Management, Inc580$22.6K<0.01%013F-HRTimeline
LRI Investments, LLC527$20.5K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC519$20K<0.01%013F-HRTimelineGroup
Dunhill Financial, LLC359$14K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL338$13.2K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.332$12.9K<0.01%new13F-HRTimeline
Glenmede Investment Management, LP321$12.5K<0.01%13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC268$10.4K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd256$9.96K<0.01%-20013F-HRTimeline
TruNorth Capital Management, LLC214$8.33K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC211$8.23K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC210$8.17K<0.01%+13913F-HRTimeline
Moisand Fitzgerald Tamayo, LLC206$8.02K<0.01%013F-HRTimeline
AE Wealth Management LLC171$6.66K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…151$5.88K<0.01%013F-HRTimeline
BFSG, LLC146$5.68K<0.01%013F-HRTimeline
Abound Wealth Management120$4.67K<0.01%new13F-HRTimeline
Accredited Wealth Management, LLC80$3.11K<0.01%new13F-HRTimeline
FSA Wealth Management LLC68$2.65K<0.01%013F-HRTimeline
Aspect Partners, LLC21$817<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…10$389<0.01%013F-HRTimelineGroup
GUARDIAN WEALTH ADVISORS, LLC / NC5$195<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.