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Disclosery

PNQI INVESCO EXCHANGE TRADED FD T

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CMN (fund)

124 managers (125 13F filers) reported a position in PNQI shares at 2026-06-30, 4,582,358 shares in all. 15 filers opened a position and 14 filers sold out during the quarter.

Managers
124
13F filers
125
New
15
Added
19
Reduced
45
Sold out
14
Shares held by filers
4,582,358

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
Fisher Asset Management, LLC1,568,057$71.5M0.02%-51,44113F-HRTimeline
UBS Group AGgroup of 2 filers holding659,334$30M+2,250Timeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC363,087$16.5M<0.01%+93,80713F-HRTimelineGroup
LPL Financial LLC266,537$12.1M<0.01%+4,76613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN203,071$9.26M<0.01%-16,48713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY140,947$6.42M<0.01%-91,83113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/95,477$4.35M<0.01%-32,75113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA90,474$4.12M<0.01%+38,46213F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS50,000$2.28M<0.01%-50,00013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.45,033$2.05M<0.01%-12,19013F-HRTimelineGroup
Pacific Sun Financial Corp43,280$1.97M0.81%-4,92013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC41,176$1.88M<0.01%-25,79313F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC40,925$1.87M0.01%-84913F-HRTimelineGroup
Parallel Advisors, LLC40,453$1.84M0.03%-1,80013F-HRTimeline
Santori & Peters, Inc.36,739$1.67M0.47%-3,54813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP36,824$1.67M<0.01%+2,28513F-HRTimelineGroup
Cetera Investment Advisers31,605$1.44M<0.01%-8,56013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO29,160$1.33M<0.01%-63,82413F-HRTimelineGroup
Cambridge Investment Research Advisors,…27,476$1.25M<0.01%-39213F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP26,574$1.21M<0.01%+1,66313F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC26,300$1.2M<0.01%-5,28913F-HRTimelineGroup
Texas Yale Capital Corp.25,150$1.15M0.02%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC24,787$1.13M<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC24,498$1.12M<0.01%-55213F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC23,689$1.08M<0.01%-8413F-HRTimelineGroup
Private Advisor Group, LLC23,600$1.08M<0.01%+52013F-HRTimeline
SeaCrest Wealth Management, LLC23,278$1.06M0.12%+20213F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC23,215$1.06M0.01%+2,19613F-HRTimelineGroup
FourThought Financial Partners, LLC22,011$1M0.08%013F-HRTimeline
Merit Financial Group, LLC20,856$951K0.01%013F-HR/ATimeline
HARBOR INVESTMENT ADVISORY, LLC19,914$908K0.06%-15613F-HRTimeline
David J Yvars Group17,415$794K0.39%-1,30613F-HRTimeline
GTS SECURITIES LLC17,047$777K0.02%013F-HRTimeline
Creative Planningin group Creative Planning16,832$767K<0.01%+1,23213F-HRTimelineGroup
Joseph P. Lucia & Associates, LLC15,727$717K0.22%-3,27413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC15,517$707K<0.01%-29413F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\15,515$707K<0.01%013F-HRTimelineGroup
Sanctuary Advisors, LLC14,494$661K<0.01%-2,87613F-HRTimeline
HARBOUR INVESTMENTS, INC.14,330$653K0.01%-18613F-HRTimeline
Kovack Advisors, Inc.13,325$626K0.03%013F-HRTimeline
MML INVESTORS SERVICES, LLC13,539$617K<0.01%+46413F-HRTimeline
J.W. COLE ADVISORS, INC.13,123$598K0.01%-2,02513F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC12,870$587K<0.01%+1,20113F-HRTimelineGroup
CIBC WORLD MARKET INC.12,277$560K<0.01%-46813F-HRTimeline
Wealthspire Advisors, LLC12,205$556K<0.01%013F-HRTimeline
Sowell Financial Services LLC11,575$528K0.02%-5,12513F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding11,257$513K-541Timeline
RDA Financial Network11,210$511K0.11%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,254$495K<0.01%+17713F-HRTimeline
Austin Wealth Management, LLC9,685$469K0.1%+7013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,157$463K<0.01%-89113F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC9,785$446K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…9,751$444K0.01%new13F-HRTimelineGroup
Ironwood Investment Counsel, LLC9,030$412K0.05%-5013F-HRTimeline
Hirtle & Co., LLC8,600$392K0.01%013F-HRTimeline
Odyssey Capital Advisors, Inc.8,245$376K0.27%-30013F-HRTimeline
SCHNIEDERS CAPITAL MANAGEMENT, LLC.7,660$349K0.05%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…7,584$346K<0.01%-1,02113F-HRTimelineGroup
Perigon Wealth Management, LLC7,398$337K0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,310$333K<0.01%+1,74313F-HRTimelineGroup
NewEdge Advisors, LLC7,283$332K<0.01%-30013F-HRTimeline
Waverly Advisors, LLC6,779$309K<0.01%new13F-HRTimeline
&PARTNERS6,713$306K<0.01%-4813F-HRTimeline
Global Financial Private Client, LLC6,665$304K0.08%013F-HRTimeline
Sound Income Strategies, LLC6,600$301K0.01%-44513F-HRTimeline
TCFG Investment Advisors, LLCin group TCFG Investment Advisors, LLC6,583$300K0.1%-25313F-HRTimelineGroup
PFG Investments, LLC6,096$278K0.01%013F-HRTimeline
GWN SECURITIES INC.6,071$277K0.05%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.5,809$273K0.01%new13F-HRTimelineGroup
PFG Advisors5,856$267K0.01%-32,99613F-HRTimeline
Millennium Capital Advisors, LLC5,785$264K0.14%-1013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC5,382$245K<0.01%+7513F-HRTimelineGroup
Onyx Bridge Wealth Group LLC5,351$244K0.02%-4,56413F-HRTimeline
KINTRA WEALTH, LLC4,660$243K0.01%-2,41013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth4,907$224K<0.01%new13F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP4,798$219K0.01%-27213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS4,685$214K<0.01%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd4,545$207K<0.01%new13F-HRTimelineGroup
EQUITABLE TRUST CO4,543$207K0.01%013F-HRTimeline
RCW Management, LLC4,400$201K0.18%new13F-HRTimeline
BLAIR WILLIAM & CO/IL2,546$116K<0.01%+113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,200$100K<0.01%013F-HRTimelineGroup
VAQUERO PRIVATE WEALTH, LTD2,166$98.7K0.02%13F-HRTimeline
Atlantic Private Wealth, LLC2,000$91.2K0.06%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,958$89.2K<0.01%-32113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,955$89.1K<0.01%013F-HRTimelineGroup
Allworth Financial LP1,668$76K<0.01%+21513F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,500$68.4K<0.01%013F-HRTimelineGroup
GW&K Investment Management, LLC1,375$63K<0.01%013F-HRTimeline
Concord Investment Counsel Inc.1,304$59.4K0.02%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,100$50.1K<0.01%013F-HRTimelineGroup
Westside Investment Management, Inc.1,100$50.1K0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC1,100$50.1K<0.01%013F-HRTimeline
AE Wealth Management LLC1,053$48K<0.01%-2513F-HRTimeline
IFG Advisory, LLC1,000$45.6K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC741$33.8K<0.01%13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/700$31.9K<0.01%013F-HRTimelineGroup
Aptus Capital Advisors, LLC688$31.4K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…664$30.3K<0.01%-10313F-HRTimeline
IFP Advisors, Inc450$20.5K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC416$19K<0.01%new13F-HRTimeline
First Bancorp, Inc /ME/375$17.1K0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.320$14.6K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC295$13.4K<0.01%013F-HRTimeline
Darwin Wealth Management, LLC285$13K<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division240$10.9K<0.01%013F-HRTimeline
Robbins Farley238$10.8K<0.01%-6613F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC230$10.5K<0.01%013F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC220$10K<0.01%013F-HRTimeline
Downshift Financial, LLC210$9.57K<0.01%new13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.185$8K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
WHITTIER TRUST CO155$7.38K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.160$7.29K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA141$6.43K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd138$6.29K<0.01%-2313F-HRTimeline
Larson Financial Group LLC100$4.56K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV95$4.33K<0.01%013F-HRTimeline
Founders Capital Management95$4.33K<0.01%013F-HRTimeline
Ascentis Wealth Management, LLCgroup of 2 filers holding93$4.24K-4,150Timeline
Abound Wealth Management92$4.19K<0.01%013F-HRTimeline
Asset Dedication, LLC90$4.1K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…85$3.87K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC45$2.05K<0.01%new13F-HRTimelineGroup
Frazier Financial Advisors, LLC32$1.46K<0.01%013F-HRTimeline