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Disclosery

PDN INVESCO EXCH TRADED FD TR II

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ETF (fund)

106 managers (107 13F filers) reported a position in PDN shares at 2025-09-30, 5,046,082 shares in all. 17 filers opened a position and 5 filers sold out during the quarter.

Managers
106
13F filers
107
New
17
Added
32
Reduced
32
Sold out
5
Shares held by filers
5,046,082

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Charles Schwab Trust Cogroup of 2 filers holding2,373,266$97.6M-270,425Timeline
Invesco Ltd.in group Invesco Ltd.340,886$14M<0.01%+95,85913F-HRTimelineGroup
Opes Wealth Management LLC198,076$8.14M1.43%-1,56513F-HRTimeline
LPL Financial LLC191,170$7.86M<0.01%+70713F-HRTimeline
HighTower Advisors, LLC185,076$7.61M0.01%-60913F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth181,879$7.48M0.01%-11,19413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…160,245$6.59M0.01%+69,40513F-HRTimelineGroup
CUTLER INVESTMENT COUNSEL LLC111,615$4.59M0.48%-3,63813F-HRTimeline
CAPTRUST FINANCIAL ADVISORS110,755$4.55M0.01%-11313F-HRTimeline
DROMS STRAUSS ADVISORS INC /MO/ /ADV107,476$4.42M1.28%-1,17813F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC102,621$4.22M<0.01%+3,96713F-HRTimelineGroup
Robinswood Financial LLC88,343$3.63M1.21%+40613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC67,912$2.79M<0.01%-80,65813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY54,289$2.23M<0.01%+7,17213F-HR/ATimelineGroup
KWB Wealth50,619$1.97M0.22%-67013F-HRTimeline
Modern Wealth Management, LLC46,734$1.92M0.04%-25313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC33,448$1.38M<0.01%-68,64413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA33,006$1.36M<0.01%-18,33813F-HRTimelineGroup
STUDIO INVESTMENT MANAGEMENT LLC31,257$1.28M0.24%-1,31813F-HRTimeline
L & S Advisors Inc29,659$1.22M0.12%+1,68213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN29,550$1.21M<0.01%-13113F-HRTimelineGroup
Creative Planningin group Creative Planning28,041$1.15M<0.01%+29413F-HRTimelineGroup
CIBC WORLD MARKET INC.27,092$1.11M<0.01%+56013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,213$913K<0.01%-83,82313F-HRTimelineGroup
SCOTIA CAPITAL INC.21,784$896K<0.01%new13F-HRTimeline
SMITH, MOORE & CO.21,474$883K0.07%+10713F-HRTimeline
Klingman & Associates, LLC21,342$877K0.04%-2,37913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC18,096$744K<0.01%-44313F-HRTimeline
Beckerman Institutional, LLC17,399$715K0.42%-2,07713F-HRTimeline
AlphaCore Capital LLC17,218$708K0.02%+4213F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV17,094$703K<0.01%-22913F-HRTimeline
Robertson Stephens Wealth Management, L…16,278$669K0.02%013F-HRTimeline
Asset Dedication, LLC15,199$625K0.04%+85113F-HRTimeline
Cetera Investment Advisers14,781$608K<0.01%+1,66413F-HRTimeline
Sequoia Financial Advisors, LLC14,142$581K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/14,015$576K<0.01%-2,78113F-HR/ATimelineGroup
Mariner, LLCin group Mariner, LLC13,373$550K<0.01%+1,68213F-HRTimelineGroup
Sensible Money, LLC12,278$505K0.17%+2613F-HRTimeline
CoreCap Advisors, LLC11,439$470K0.02%-50813F-HRTimeline
Westmount Partners, LLC11,296$466K0.12%013F-HRTimeline
Williams & Novak Wealth Management, LLC10,855$446K0.34%-2,23513F-HRTimeline
FMR LLCin group FMR LLC10,742$442K<0.01%+72013F-HRTimelineGroup
Index Fund Advisors, Inc.9,506$391K0.02%013F-HRTimeline
JFS WEALTH ADVISORS, LLC8,760$360K0.02%+813F-HRTimeline
MB Generational Wealth, LLC8,250$339K0.22%13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…8,110$333K<0.01%+27513F-HRTimelineGroup
UBS Group AGin group UBS Group AG7,985$328K<0.01%+2,18613F-HRTimelineGroup
Summit Financial Strategies, Inc.7,951$327K0.03%-11813F-HRTimeline
CFS Investment Advisory Services, LLC7,853$326K0.02%+1413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC7,874$324K<0.01%+75313F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC7,782$320K<0.01%013F-HRTimelineGroup
Elm3 Financial Group, LLC7,084$291K0.24%new13F-HRTimeline
CFO4Life Group, LLC6,552$269K0.04%+4213F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP5,992$245K<0.01%-913F-HRTimelineGroup
Quantinno Capital Management LP5,334$219K<0.01%new13F-HRTimeline
Wealthspire Advisors, LLC5,016$206K<0.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…4,940$203K<0.01%new13F-HRTimeline
Access Investment Management LLC4,675$192K0.05%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,568$186K<0.01%+30413F-HRTimelineGroup
IFP Advisors, Inc4,235$174K<0.01%+27213F-HR/ATimeline
Parallel Advisors, LLC3,935$162K<0.01%013F-HRTimeline
C M BIDWELL & ASSOCIATES LTD2,975$122K0.06%013F-HRTimeline
Allworth Financial LP2,963$122K<0.01%-42713F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,944$121K<0.01%-58913F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,793$115K<0.01%+39413F-HRTimelineGroup
MAI Capital Management2,573$106K<0.01%+513F-HRTimeline
Larson Financial Group LLC2,568$106K<0.01%+31213F-HRTimeline
Aptus Capital Advisors, LLC1,956$80.4K<0.01%-413F-HRTimeline
CWM, LLCin group CWM, LLC1,808$74K<0.01%-3513F-HRTimelineGroup
Bell Investment Advisors, Inc1,680$69.1K0.01%-64313F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,354$55.7K<0.01%-313F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,215$49.9K<0.01%new13F-HRTimelineGroup
Painted Porch Advisors LLC1,023$42.1K0.02%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…996$40.9K<0.01%+713F-HRTimelineGroup
Root Financial Partners, LLC793$32.6K<0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…693$28.5K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO687$28.2K<0.01%013F-HR/ATimelineGroup
Versant Capital Management, Inc580$23.8K<0.01%013F-HRTimeline
LRI Investments, LLC527$21.7K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC522$21K<0.01%+313F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC390$16K<0.01%+12213F-HRTimeline
Steigerwald, Gordon & Koch Inc.359$14.8K<0.01%new13F-HRTimeline
Dunhill Financial, LLC359$14.8K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.332$13.6K<0.01%013F-HRTimeline
Glenmede Investment Management, LP321$13.2K<0.01%013F-HRTimeline
JPL Wealth Management, LLC315$12.9K<0.01%new13F-HRTimeline
Clearstead Advisors, LLC281$11.6K<0.01%-25513F-HRTimeline
Farther Finance Advisors, LLC265$10.9K<0.01%+5513F-HRTimeline
Qube Research & Technologies Ltd256$10.5K<0.01%013F-HRTimeline
Advisory Services Network, LLC215$8.84K<0.01%new13F-HRTimeline
TruNorth Capital Management, LLC214$8.8K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC211$8.69K<0.01%013F-HRTimeline
Moisand Fitzgerald Tamayo, LLC206$8.47K<0.01%013F-HRTimeline
AE Wealth Management LLC171$7.03K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…152$6.25K<0.01%new13F-HRTimelineGroup
Capital Investment Advisory Services, L…151$6.21K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC149$6.12K<0.01%new13F-HRTimelineGroup
BFSG, LLC146$6K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management88$3.62K<0.01%new13F-HRTimelineGroup
Accredited Wealth Management, LLC201$3.29K<0.01%+12113F-HRTimeline
FSA Wealth Management LLC68$2.79K<0.01%013F-HRTimeline
MATHER GROUP, LLC.51$2.1K<0.01%new13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC34$1.4K<0.01%new13F-HRTimeline
McIlrath & Eck, LLC31$1.27K<0.01%new13F-HRTimeline
Aspect Partners, LLC21$863<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…10$411<0.01%013F-HRTimelineGroup