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Disclosery

PDN INVESCO EXCH TRADED FD TR II

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ETF (fund)

99 managers (101 13F filers) reported a position in PDN shares at 2025-12-31, 4,603,283 shares in all. 9 filers opened a position and 15 filers sold out during the quarter.

Managers
99
13F filers
101
New
9
Added
31
Reduced
35
Sold out
15
Shares held by filers
4,603,283

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 holding2,219,065$93.6M-154,201Timeline
Invesco Ltd.in group Invesco Ltd.364,163$15.4M<0.01%+23,27713F-HRTimelineGroup
Opes Wealth Management LLC197,811$8.34M1.42%-26513F-HRTimeline
HighTower Advisors, LLC184,586$7.79M0.01%-49013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…164,598$6.94M0.01%+4,35313F-HRTimelineGroup
DROMS STRAUSS ADVISORS INC /MO/ /ADV107,451$4.53M1.19%-2513F-HRTimeline
CAPTRUST FINANCIAL ADVISORS106,385$4.49M0.01%-4,37013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC105,045$4.43M<0.01%+2,42413F-HRTimelineGroup
CUTLER INVESTMENT COUNSEL LLC104,096$4.39M0.46%-7,51913F-HRTimeline
Robinswood Financial LLC86,512$3.65M1.17%-1,83113F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth76,631$3.23M<0.01%-105,24813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY60,852$2.57M<0.01%+6,56313F-HR/ATimelineGroup
KWB Wealth50,572$2.13M0.2%-4713F-HRTimeline
Modern Wealth Management, LLC44,868$1.89M0.03%-1,86613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC39,488$1.67M<0.01%-28,42413F-HRTimelineGroup
Crusonia Wealth Advisors LLC37,025$1.56M0.34%13F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC31,051$1.31M0.24%-20613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN30,381$1.28M<0.01%+83113F-HRTimelineGroup
L & S Advisors Inc29,585$1.25M0.12%-7413F-HRTimeline
CIBC WORLD MARKET INC.28,045$1.18M<0.01%+95313F-HRTimeline
LPL Financial LLC27,169$1.15M<0.01%-164,00113F-HRTimeline
Creative Planningin group Creative Planning27,128$1.14M<0.01%-91313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC26,228$1.11M<0.01%+4,01513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA25,453$1.07M<0.01%-7,55313F-HRTimelineGroup
SMITH, MOORE & CO.21,934$925K0.07%+46013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV21,369$901K<0.01%+4,27513F-HRTimeline
Klingman & Associates, LLC21,342$900K0.04%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC17,631$744K<0.01%-46513F-HRTimeline
Beckerman Institutional, LLC17,344$732K0.41%-5513F-HRTimeline
AlphaCore Capital LLC17,218$726K0.02%013F-HRTimeline
Robertson Stephens Wealth Management, L…16,278$687K0.02%013F-HRTimeline
Asset Dedication, LLC15,245$643K0.04%+4613F-HRTimeline
Cetera Investment Advisers14,815$625K<0.01%+3413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/14,166$598K<0.01%+15113F-HRTimelineGroup
Sequoia Financial Advisors, LLC14,142$597K<0.01%013F-HRTimeline
Mariner, LLCin group Mariner, LLC13,565$572K<0.01%+19213F-HRTimelineGroup
Sensible Money, LLC12,324$520K0.17%+4613F-HRTimeline
CoreCap Advisors, LLC11,479$484K0.02%+4013F-HRTimeline
FMR LLCin group FMR LLC11,464$484K<0.01%+72213F-HRTimelineGroup
Westmount Partners, LLC11,296$477K0.12%013F-HRTimeline
Williams & Novak Wealth Management, LLC10,755$454K0.34%-10013F-HRTimeline
Index Fund Advisors, Inc.9,506$401K0.02%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…8,715$368K<0.01%+60513F-HR/ATimelineGroup
JFS WEALTH ADVISORS, LLC8,555$361K0.02%-20513F-HRTimeline
Elm3 Financial Group, LLC8,214$347K0.29%+1,13013F-HRTimeline
Summit Financial Strategies, Inc.7,951$335K0.03%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC7,867$332K<0.01%-713F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding7,788$329K-197Timeline
Cerity Partners LLCin group Cerity Partners LLC7,783$328K<0.01%+113F-HRTimelineGroup
CFS Investment Advisory Services, LLC7,669$324K0.02%-18413F-HRTimeline
Orion Porfolio Solutions, LLC7,414$313K<0.01%new13F-HRTimeline
MB Generational Wealth, LLC7,206$304K0.16%-1,04413F-HRTimeline
Quantinno Capital Management LP7,039$297K<0.01%+1,70513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP6,812$287K<0.01%+82013F-HRTimelineGroup
CFO4Life Group, LLC6,629$280K0.04%+7713F-HRTimeline
Wealthspire Advisors, LLC5,016$212K<0.01%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP4,746$200K<0.01%new13F-HRTimelineGroup
Access Investment Management LLC4,675$192K0.05%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,456$188K<0.01%-11213F-HRTimelineGroup
IFP Advisors, Inc4,335$183K<0.01%+10013F-HRTimeline
Parallel Advisors, LLC3,935$166K<0.01%013F-HRTimeline
C M BIDWELL & ASSOCIATES LTD2,975$126K0.06%013F-HRTimeline
Larson Financial Group LLC2,568$108K<0.01%013F-HRTimeline
MAI Capital Management2,428$102K<0.01%-14513F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,191$92.4K<0.01%-60213F-HRTimelineGroup
Aptus Capital Advisors, LLC1,984$83.7K<0.01%+2813F-HRTimeline
Allworth Financial LP1,873$79K<0.01%-1,09013F-HRTimeline
CWM, LLCin group CWM, LLC1,808$76K<0.01%013F-HRTimelineGroup
Bell Investment Advisors, Inc1,672$70.5K0.01%-813F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,658$69.9K<0.01%-1,28613F-HRTimelineGroup
Farther Finance Advisors, LLC1,256$53K<0.01%+99113F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,239$52.3K<0.01%+2413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,086$45.8K<0.01%+39913F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,007$42.5K<0.01%+1113F-HRTimelineGroup
Root Financial Partners, LLC986$41.6K<0.01%+19313F-HRTimeline
CITIGROUP INCin group CITIGROUP INC769$32.4K<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC704$29.7K<0.01%new13F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC529$22K<0.01%+713F-HR/ATimelineGroup
Versant Capital Management, Inc427$18K<0.01%-15313F-HRTimeline
Steigerwald, Gordon & Koch Inc.359$15.1K<0.01%013F-HRTimeline
Dunhill Financial, LLC359$15.1K<0.01%013F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA321$13.5K<0.01%13F-HRTimelineGroup
Clearstead Advisors, LLC285$12K<0.01%+413F-HRTimeline
Qube Research & Technologies Ltd256$10.8K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC251$10.6K<0.01%-13913F-HRTimeline
Moisand Fitzgerald Tamayo, LLC206$8.69K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL176$7.42K<0.01%new13F-HRTimeline
AE Wealth Management LLC171$7.21K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…151$6.37K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC149$6.29K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…144$6.08K<0.01%-813F-HR/ATimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO117$4.94K<0.01%new13F-HRTimelineGroup
TD Waterhouse Canada Inc.89$3.75K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management88$3.71K<0.01%013F-HRTimelineGroup
MCF Advisors LLC80$3.38K<0.01%new13F-HRTimeline
McIlrath & Eck, LLC31$1.32K<0.01%013F-HRTimeline
Aspect Partners, LLC11$443<0.01%-1013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…10$422<0.01%013F-HRTimelineGroup
CFG Wealth Management Services, Inc.3$106<0.01%13F-HRTimeline