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Disclosery

PICB INVESCO EXCH TRADED FD TR II

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INTL CORP BD (fund)

39 managers (39 13F filers) reported a position in PICB shares at 2024-12-31, 4,077,981 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.

Managers
39
13F filers
39
New
3
Added
15
Reduced
11
Sold out
0
Shares held by filers
4,077,981

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
Urban Financial Advisory Corp905,795$19.5M10.74%+10,87513F-HRTimeline
Checchi Capital Advisers, LLC756,412$16.3M1.22%+29,03413F-HRTimeline
Tanager Wealth Management LLP670,634$14.5M1.88%+101,43713F-HRTimeline
Peak Financial Management, Inc.345,464$7.46M2.23%-7,43913F-HRTimeline
LPL Financial LLC300,315$6.48M<0.01%+94,87013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN147,855$3.19M<0.01%-76,79013F-HRTimelineGroup
Rathbones Group PLC126,415$2.73M0.01%+4,08013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY97,042$2.09M<0.01%+18,55013F-HR/ATimelineGroup
Freedom Investment Management, Inc.89,464$1.93M0.16%+18713F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…55,940$1.25M<0.01%+4,97713F-HRTimelineGroup
Climber Capital SA57,215$1.23M1.02%13F-HRTimeline
Plan A Wealth LLC56,088$1.21M1.11%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC55,655$1.2M<0.01%new13F-HRTimelineGroup
Walkner Condon Financial Advisors LLC54,859$1.18M0.24%-1,30013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP51,309$1.11M<0.01%-48213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC46,411$1M<0.01%-37113F-HRTimeline
Private Advisor Group, LLC44,628$963K0.01%-43313F-HRTimeline
17 CAPITAL PARTNERS, LLC27,165$586K0.37%+4,11613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC26,004$561K<0.01%+16313F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.22,675$489K<0.01%+59813F-HRTimelineGroup
UBS Group AGin group UBS Group AG21,799$470K<0.01%-90913F-HRTimelineGroup
Millington Financial Advisors, LLC20,388$441K0.26%+5,56213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/20,224$436K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA20,100$434K<0.01%+2,84713F-HRTimelineGroup
Pacifica Partners Inc.14,390$309K0.13%-1,00013F-HRTimeline
Ausdal Financial Partners, Inc.12,447$269K0.02%+23013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,899$257K<0.01%-13,87713F-HRTimelineGroup
FLOW TRADERS U.S. LLC10,000$216K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,580$142K<0.01%-39813F-HR/ATimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,000$21.6K<0.01%013F-HRTimelineGroup
Rosenberg Matthew Hamilton830$17.9K<0.01%013F-HRTimeline
Global Retirement Partners, LLC388$8.37K<0.01%-4613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\191$4.12K<0.01%013F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …154$3.33K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…100$2.16K<0.01%013F-HRTimelineGroup
Transce3nd, LLC75$1.62K<0.01%13F-HRTimeline
Glass Jacobson Investment Advisors llc37$799<0.01%+113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Capital Investment Advisory Services, L…34$734<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.