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Disclosery

PNQI INVESCO EXCHANGE TRADED FD T

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CMN (fund)

140 managers (142 13F filers) reported a position in PNQI shares at 2025-06-30, 7,139,887 shares in all. 17 filers opened a position and 6 filers sold out during the quarter.

Managers
140
13F filers
142
New
17
Added
33
Reduced
38
Sold out
6
Shares held by filers
7,139,887

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC1,830,206$95.6M0.04%-71,67613F-HRTimeline
UBS Group AGin group UBS Group AG736,821$38.5M0.01%+9,38013F-HRTimelineGroup
HighTower Advisors, LLC651,649$34M0.04%+98813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY620,314$32.4M<0.01%+27,64013F-HRTimelineGroup
LPL Financial LLC415,174$21.7M0.01%-49,29113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN239,900$12.5M<0.01%-2,34713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/233,883$12.2M<0.01%-156,05713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA232,891$12.2M<0.01%-12,51113F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC230,073$12M<0.01%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC165,485$8.64M<0.01%+1,30513F-HRTimelineGroup
PFG Advisors93,473$4.88M0.23%+16,63013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP92,478$4.83M<0.01%-69813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.79,051$4.13M0.01%+12,17813F-HR/ATimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP72,590$3.79M0.01%-1,03513F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP70,300$3.67M0.01%new13F-HRTimelineGroup
GeoWealth Management, LLC66,545$3.47M0.14%-29,95813F-HRTimeline
MML INVESTORS SERVICES, LLC52,049$2.72M0.01%+49413F-HRTimeline
Pacific Sun Financial Corp48,900$2.55M1.33%-5013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC44,454$2.32M0.01%013F-HRTimelineGroup
Parallel Advisors, LLC43,715$2.28M0.05%-2,48013F-HRTimeline
Santori & Peters, Inc.40,844$2.13M0.77%+213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC39,225$2.05M<0.01%+4,07613F-HRTimelineGroup
Cambridge Investment Research Advisors,…35,033$1.83M0.01%-2,18913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO33,901$1.77M<0.01%-27713F-HRTimelineGroup
Private Advisor Group, LLC33,579$1.75M0.01%+11613F-HRTimeline
Sanctuary Advisors, LLC33,294$1.74M0.01%013F-HRTimeline
Efficient Advisors, LLC30,290$1.58M0.09%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC29,660$1.55M<0.01%-63813F-HRTimeline
Nilsine Partners, LLC29,499$1.54M0.16%+11213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC26,133$1.36M<0.01%+7,94513F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP25,513$1.33M<0.01%+3,73413F-HRTimelineGroup
Texas Yale Capital Corp.25,150$1.31M0.04%013F-HRTimeline
David J Yvars Group23,099$1.21M0.71%-1,91513F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.22,946$1.2M0.01%-1,35613F-HRTimeline
Merit Financial Group, LLC22,559$1.18M0.01%-27613F-HRTimeline
Joseph P. Lucia & Associates, LLC22,523$1.18M0.48%-44513F-HRTimeline
FourThought Financial Partners, LLC22,464$1.17M0.12%+413F-HRTimeline
Carr Financial Group Corp22,454$1.17M0.35%+6,34913F-HRTimeline
Cetera Investment Advisers21,475$1.12M<0.01%-40213F-HRTimeline
SeaCrest Wealth Management, LLC21,234$1.11M0.12%+58313F-HRTimeline
Mariner, LLCin group Mariner, LLC20,819$1.09M<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC20,496$1.07M<0.01%+4,31313F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC20,315$1.06M0.09%-25013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC19,368$1.01M0.01%+3,52813F-HRTimelineGroup
Sowell Financial Services LLC17,175$897K0.04%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\15,986$835K<0.01%013F-HRTimelineGroup
J.W. COLE ADVISORS, INC.15,975$834K0.02%-1,19413F-HRTimeline
COMERICA BANK15,224$795K<0.01%-12713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…14,773$771K<0.01%+1,22213F-HRTimeline
Kovack Advisors, Inc.13,863$724K0.07%+2313F-HRTimeline
CIBC WORLD MARKET INC.13,710$716K<0.01%+16513F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP12,111$632K<0.01%-3,02213F-HRTimelineGroup
Austin Wealth Management, LLC11,714$617K0.11%-33513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,676$610K<0.01%+6,43513F-HRTimelineGroup
Creative Planningin group Creative Planning11,485$600K<0.01%+13513F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC11,133$581K<0.01%+1,23813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,824$565K<0.01%-14,67413F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.10,110$528K0.02%-9013F-HRTimeline
BLAIR WILLIAM & CO/IL10,045$524K<0.01%013F-HRTimeline
Onyx Bridge Wealth Group LLC9,915$518K0.07%-3,02113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC9,827$513K0.01%-40713F-HRTimeline
RDA Financial Network9,760$510K0.14%013F-HRTimeline
Ironwood Investment Counsel, LLC9,721$508K0.08%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC9,035$472K<0.01%-37513F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…8,900$465K0.01%+40113F-HRTimelineGroup
Prospera Financial Services Inc8,626$450K0.01%-51513F-HRTimeline
Hirtle & Co., LLC8,600$449K0.02%013F-HRTimeline
WJ Wealth Management, LLC8,500$444K0.14%013F-HRTimeline
Millennium Capital Advisors, LLC8,300$433K0.29%013F-HRTimeline
Wealthspire Advisors, LLC7,680$401K<0.01%013F-HRTimeline
SCHNIEDERS CAPITAL MANAGEMENT LLC7,660$400K0.07%013F-HRTimeline
Perigon Wealth Management, LLC7,602$397K0.01%-15813F-HRTimeline
MinichMacGregor Wealth Management, LLC7,410$387K0.08%-47213F-HRTimeline
PFG Investments, LLC7,349$384K0.02%-27513F-HRTimeline
BRIGHTON JONES LLC7,084$370K0.01%-6513F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC6,986$365K0.17%013F-HRTimelineGroup
Global Financial Private Client, LLC6,690$349K0.13%013F-HRTimeline
OLD MISSION CAPITAL LLC6,633$346K0.01%new13F-HRTimeline
Western Financial Corp/CA6,589$344K0.18%-1,76113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,259$327K<0.01%-45813F-HRTimelineGroup
GWN SECURITIES INC.5,938$310K0.06%-189,16513F-HRTimeline
NewEdge Advisors, LLC5,920$309K<0.01%+3,79513F-HRTimeline
WMG Financial Advisors, LLC5,798$303K0.11%+32413F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.5,709$298K<0.01%new13F-HRTimelineGroup
KKM Financial LLC5,209$272K0.09%013F-HRTimeline
Wellington Shields Capital Management, …group of 2 filers holding5,130$268KnewTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…4,910$256K0.02%013F-HRTimelineGroup
BANK HAPOALIM BMin group BANK HAPOALIM BM4,600$240K0.03%013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC4,504$235K<0.01%new13F-HRTimelineGroup
Colonial Trust Co / SCin group Colonial Trust Advisors4,401$230K0.03%+14513F-HRTimelineGroup
Ascentis Wealth Management, LLCgroup of 2 filers holding4,243$221K+4,150Timeline
MERIDIAN INVESTMENT COUNSEL INC.4,165$217K0.06%new13F-HRTimeline
GSA CAPITAL PARTNERS LLP4,034$211K0.01%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth4,025$210K<0.01%new13F-HRTimelineGroup
Beaumont Financial Advisors, LLC4,000$209K0.02%new13F-HRTimeline
&PARTNERS3,947$205K<0.01%new13F-HRTimeline
Robbins Farley3,593$188K0.09%-57213F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,050$159K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,596$136K<0.01%+113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,200$115K<0.01%013F-HRTimelineGroup
Atlantic Private Wealth, LLC2,000$104K0.07%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,850$96.6K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC1,677$87.6K<0.01%+21913F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,500$78.3K<0.01%new13F-HRTimelineGroup
NFSG Corp1,491$77.9K0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…1,470$76.7K<0.01%013F-HRTimeline
GW&K Investment Management, LLC1,375$72K<0.01%013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…1,283$67K<0.01%013F-HRTimelineGroup
Westside Investment Management, Inc.1,140$59.5K0.01%013F-HRTimeline
Financial Freedom, LLC1,100$57.4K0.03%013F-HRTimeline
Allworth Financial LP1,000$52.2K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.1,100$51.4K<0.01%013F-HRTimeline
Hemington Wealth Management866$45K0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC821$42.9K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC667$34.8K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…651$34K<0.01%new13F-HRTimelineGroup
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …650$33.9K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC634$33.1K<0.01%+6013F-HRTimelineGroup
Tortoise Investment Management, LLC442$23.1K<0.01%013F-HRTimeline
MAI Capital Management440$23K<0.01%-54813F-HRTimeline
Farther Finance Advisors, LLC410$21.4K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.279$14.6K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC246$13K<0.01%+12013F-HRTimelineGroup
Central Pacific Bank - Trust Division240$12.5K<0.01%013F-HRTimeline
Beacon Capital Management, LLC230$12K<0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC230$12K0.01%+3013F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC220$11.5K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.160$8.36K<0.01%013F-HRTimeline
WHITTIER TRUST CO155$8.09K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA141$7.36K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd130$6.79K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV95$4.96K<0.01%013F-HRTimeline
Founders Capital Management95$4.96K<0.01%013F-HRTimeline
Abound Wealth Management92$4.8K<0.01%013F-HRTimeline
Asset Dedication, LLC90$4.7K<0.01%013F-HRTimeline
NewSquare Capital LLC75$3.92K<0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC54$2.82K<0.01%013F-HRTimeline
Frazier Financial Advisors, LLC32$1.67K<0.01%013F-HRTimeline
Sound Income Strategies, LLC30$1.57K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.