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Disclosery

PNQI INVESCO EXCHANGE TRADED FD T

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CMN (fund)

129 managers (129 13F filers) reported a position in PNQI shares at 2024-12-31, 8,399,450 shares in all. 16 filers opened a position and 10 filers sold out during the quarter.

Managers
129
13F filers
129
New
16
Added
23
Reduced
43
Sold out
10
Shares held by filers
8,399,450

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
Fisher Asset Management, LLC2,007,773$93.7M0.04%-106,11613F-HRTimeline
UBS Group AGin group UBS Group AG1,538,500$71.8M0.02%-785,08313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/687,820$32.1M<0.01%-443,05413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY596,303$27.8M<0.01%+71,64113F-HR/ATimelineGroup
HighTower Advisors, LLC583,798$27.3M0.04%+7,54013F-HRTimeline
LPL Financial LLC452,221$21.1M0.01%+33,63013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN235,597$11M<0.01%+24,34013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC230,073$10.7M<0.01%-65,98513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA222,253$10.4M<0.01%+3,93913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC168,662$7.87M<0.01%13F-HR/ATimelineGroup
Parallel Advisors, LLC92,775$4.33M0.1%-8313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP73,784$3.44M0.01%+22813F-HRTimelineGroup
Grant/GrossMendelsohn, LLC67,491$3.15M1.65%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC60,723$2.84M<0.01%+19,33713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.58,028$2.71M0.01%+66413F-HR/ATimelineGroup
PFG Advisors55,173$2.58M0.16%-1,31513F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP54,700$2.55M0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC51,976$2.43M0.01%+24013F-HRTimeline
Pacific Sun Financial Corp49,850$2.33M1.27%-15013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC45,424$2.12M0.01%-78513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP44,892$2.1M<0.01%-2,83813F-HRTimelineGroup
Santori & Peters, Inc.41,043$1.92M0.73%013F-HRTimeline
Cambridge Investment Research Advisors,…38,816$1.81M0.01%-36713F-HRTimeline
Nilsine Partners, LLC36,252$1.69M0.18%-75713F-HRTimeline
Sanctuary Advisors, LLC33,594$1.68M0.01%-1,51513F-HRTimeline
Private Advisor Group, LLC34,067$1.59M0.01%-9213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC28,781$1.34M<0.01%+77613F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.28,249$1.32M0.01%-1,53613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO27,807$1.3M<0.01%+20,37713F-HRTimelineGroup
Texas Yale Capital Corp.25,150$1.17M0.05%013F-HRTimeline
David J Yvars Group25,079$1.17M0.71%-2,25513F-HRTimeline
Joseph P. Lucia & Associates, LLC22,968$1.07M0.48%+1,25913F-HRTimeline
SeaCrest Wealth Management, LLC22,918$1.07M0.11%+1,73913F-HRTimeline
Merit Financial Group, LLC22,835$1.07M0.02%-26213F-HRTimeline
FourThought Financial Partners, LLC22,460$1.05M0.11%new13F-HRTimeline
Cetera Investment Advisers21,404$999K<0.01%+45513F-HRTimeline
Mariner, LLCin group Mariner, LLC20,954$978K<0.01%-9513F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC20,565$960K0.09%013F-HRTimeline
FMR LLCin group FMR LLC19,973$933K<0.01%-93613F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP19,211$897K<0.01%+2,60813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC18,314$855K<0.01%+46013F-HRTimelineGroup
COMERICA BANK17,985$840K<0.01%-75913F-HR/ATimeline
Sowell Financial Services LLC16,675$779K0.04%-50013F-HRTimeline
Pallas Capital Advisors LLC16,572$774K0.03%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\16,020$748K<0.01%013F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC15,811$738K0.01%013F-HRTimelineGroup
Carr Financial Group Corp15,680$732K0.23%+1,96513F-HRTimeline
J.W. COLE ADVISORS, INC.15,369$718K0.03%-14513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…13,584$634K<0.01%new13F-HR/ATimeline
Austin Wealth Management, LLC12,956$615K0.13%013F-HRTimeline
Onyx Bridge Wealth Group LLC13,139$613K0.09%-59013F-HRTimeline
Kovack Advisors, Inc.12,689$592K0.06%+1,20413F-HRTimeline
CIBC WORLD MARKET INC.12,645$590K<0.01%-13013F-HRTimeline
Creative Planningin group Creative Planning11,377$531K<0.01%-42313F-HRTimelineGroup
BAROMETER CAPITAL MANAGEMENT INC.12,100$497K0.2%new13F-HRTimeline
Hennion & Walsh Asset Management, Inc.10,525$491K0.02%-24513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,479$489K<0.01%-7,56713F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC10,347$483K0.02%+18413F-HRTimeline
BLAIR WILLIAM & CO/IL10,045$469K<0.01%013F-HRTimeline
RDA Financial Network9,760$456K0.13%-51513F-HRTimeline
Ironwood Investment Counsel, LLC9,721$454K0.08%-87013F-HRTimeline
Avitas Wealth Management LLC9,704$453K0.06%-53013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC9,410$439K<0.01%new13F-HRTimelineGroup
WJ Wealth Management, LLC9,400$439K0.15%013F-HRTimeline
Millennium Capital Advisors, LLC9,300$434K0.3%-40013F-HRTimeline
MinichMacGregor Wealth Management, LLC8,651$404K0.08%-1313F-HRTimeline
Hirtle & Co., LLC8,600$402K0.02%013F-HRTimeline
Western Financial Corp/CA8,350$390K0.21%-26613F-HRTimeline
Perigon Wealth Management, LLC7,850$369K0.01%013F-HRTimeline
PFG Investments, LLC7,871$367K0.02%013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP7,702$360K<0.01%-1,05213F-HRTimelineGroup
Wealthspire Advisors, LLC7,680$359K<0.01%-7,68013F-HRTimeline
SCHNIEDERS CAPITAL MANAGEMENT LLC7,660$358K0.07%-5,00013F-HRTimeline
OLD MISSION CAPITAL LLC7,488$350K0.01%new13F-HRTimeline
Prospera Financial Services Inc7,363$344K0.01%+1,87513F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC7,334$342K0.17%-4713F-HRTimelineGroup
KKM Financial LLC7,200$336K0.14%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,892$322K<0.01%+1,50513F-HRTimelineGroup
GWN SECURITIES INC.6,529$318K0.08%13F-HRTimeline
Global Financial Private Client, LLC6,690$312K0.12%013F-HRTimeline
NewEdge Advisors, LLC6,475$302K<0.01%-26513F-HRTimeline
Atria Wealth Solutions, Inc.5,104$238K<0.01%-5513F-HRTimeline
PRUDENT INVESTORS NETWORK, INC.5,012$234K0.07%013F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…4,910$229K0.02%013F-HRTimelineGroup
BANK HAPOALIM BMin group BANK HAPOALIM BM4,600$215K0.03%new13F-HRTimelineGroup
Robbins Farley4,381$205K0.1%-87713F-HRTimeline
TruWealth Advisors, LLC4,325$202K0.01%new13F-HRTimeline
WMG Financial Advisors, LLC4,302$201K0.09%new13F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors4,256$199K0.03%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,303$154K<0.01%-2,37613F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,050$142K<0.01%-121,40213F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,595$121K<0.01%+20513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,200$103K<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1,850$86.4K<0.01%-20013F-HRTimelineGroup
Sandy Spring Bank1,500$70K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,470$68.6K<0.01%-25513F-HRTimeline
AE Wealth Management LLC1,449$67.7K<0.01%new13F-HRTimeline
GW&K Investment Management, LLC1,375$64K<0.01%new13F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…1,283$60.3K<0.01%013F-HRTimelineGroup
Westside Investment Management, Inc.1,140$53.2K0.01%013F-HRTimeline
Sunbelt Securities, Inc.1,100$51.7K<0.01%013F-HRTimeline
Financial Freedom, LLC1,100$51.4K0.03%013F-HRTimeline
Allworth Financial LP1,000$48.1K<0.01%013F-HRTimeline
Biltmore Family Office, LLC875$40.9K0.01%013F-HRTimeline
LEE DANNER & BASS INC865$40.4K<0.01%new13F-HRTimeline
Hemington Wealth Management866$40K0.01%+27813F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC821$38.3K<0.01%013F-HRTimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …650$30.3K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC574$26.8K<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.500$23.5K<0.01%013F-HRTimelineGroup
Tortoise Investment Management, LLC442$20.6K<0.01%013F-HR/ATimeline
MAI Capital Management440$20.5K<0.01%new13F-HRTimeline
Central Pacific Bank - Trust Division240$11.2K<0.01%013F-HRTimeline
Beacon Capital Management, LLC230$10.7K<0.01%013F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC220$10.3K<0.01%new13F-HR/ATimeline
MPWM ADVISORY SOLUTIONS, LLC200$9.34K0.01%13F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC160$7.47K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.160$7.47K<0.01%013F-HR/ATimeline
WHITTIER TRUST CO155$7.24K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA141$6.58K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd130$6.07K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC115$5.37K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV95$4.44K<0.01%013F-HRTimeline
Founders Capital Management95$4.44K<0.01%013F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…93$4.34K<0.01%013F-HRTimelineGroup
Asset Dedication, LLC90$4.2K<0.01%013F-HRTimeline
Frazier Financial Advisors, LLC54$2.54K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB50$2.33K<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.