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Disclosery

PNQI INVESCO EXCHANGE TRADED FD T

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CMN (fund)

143 managers (145 13F filers) reported a position in PNQI shares at 2025-09-30, 6,866,119 shares in all. 12 filers opened a position and 7 filers sold out during the quarter.

Managers
143
13F filers
145
New
12
Added
33
Reduced
49
Sold out
7
Shares held by filers
6,866,119

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC1,760,444$98.3M0.04%-69,76213F-HRTimeline
UBS Group AGin group UBS Group AG714,381$39.9M0.01%-22,44013F-HRTimelineGroup
HighTower Advisors, LLC650,328$36.3M0.04%-1,32113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY612,480$34.2M<0.01%-7,83413F-HR/ATimelineGroup
LPL Financial LLC394,532$22M0.01%-20,64213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/241,299$13.5M<0.01%+7,41613F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN240,645$13.4M<0.01%+74513F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC230,073$12.8M<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA216,048$12.1M<0.01%-16,84313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC160,428$8.96M<0.01%-5,05713F-HRTimelineGroup
PFG Advisors98,280$5.49M0.22%+4,80713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP75,267$4.2M<0.01%-17,21113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.74,604$4.16M0.01%-4,44713F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP73,501$4.1M0.01%+91113F-HRTimelineGroup
MML INVESTORS SERVICES, LLC52,918$2.95M0.01%+86913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC49,744$2.78M<0.01%+10,51913F-HRTimelineGroup
Pacific Sun Financial Corp48,500$2.71M1.31%-40013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC43,693$2.44M0.01%-76113F-HRTimelineGroup
Parallel Advisors, LLC42,688$2.38M0.04%-1,02713F-HRTimeline
Santori & Peters, Inc.40,307$2.25M0.8%-53713F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP39,900$2.23M<0.01%-30,40013F-HRTimelineGroup
Cambridge Investment Research Advisors,…35,623$1.99M0.01%+59013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO33,948$1.9M<0.01%+4713F-HR/ATimelineGroup
Sanctuary Advisors, LLC33,688$1.88M0.01%+39413F-HR/ATimeline
Private Advisor Group, LLC31,320$1.75M0.01%-2,25913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP30,358$1.7M<0.01%+4,84513F-HRTimelineGroup
Cetera Investment Advisers29,760$1.66M<0.01%+8,28513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC29,134$1.63M<0.01%-52613F-HRTimeline
Nilsine Partners, LLC28,030$1.56M0.14%-1,46913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC27,820$1.55M<0.01%+1,68713F-HRTimelineGroup
FMR LLCin group FMR LLC25,465$1.42M<0.01%+4,96913F-HRTimelineGroup
Texas Yale Capital Corp.25,150$1.4M0.04%013F-HRTimeline
Mariner, LLCin group Mariner, LLC23,676$1.32M<0.01%+2,85713F-HRTimelineGroup
Joseph P. Lucia & Associates, LLC23,247$1.3M0.49%+72413F-HRTimeline
SeaCrest Wealth Management, LLC22,716$1.27M0.13%+1,48213F-HRTimeline
Carr Financial Group Corp22,547$1.26M0.35%+9313F-HRTimeline
FourThought Financial Partners, LLC22,464$1.25M0.11%013F-HRTimeline
David J Yvars Group22,402$1.25M0.67%-69713F-HRTimeline
Merit Financial Group, LLC21,119$1.18M0.01%-1,44013F-HR/ATimeline
HARBOR INVESTMENT ADVISORY, LLC20,315$1.13M0.09%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC19,911$1.11M<0.01%+8,77813F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC19,402$1.08M0.01%+3413F-HRTimelineGroup
Sowell Financial Services LLC17,175$959K0.04%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\16,512$922K<0.01%+52613F-HRTimelineGroup
J.W. COLE ADVISORS, INC.15,747$879K0.02%-22813F-HRTimeline
HARBOUR INVESTMENTS, INC.13,460$751K0.02%+10,86413F-HRTimeline
CIBC WORLD MARKET INC.13,445$751K<0.01%-26513F-HRTimeline
Kovack Advisors, Inc.13,344$745K0.07%-51913F-HRTimeline
BLAIR WILLIAM & CO/IL12,545$700K<0.01%+2,50013F-HRTimeline
Austin Wealth Management, LLC11,626$641K0.1%-8813F-HRTimeline
Creative Planningin group Creative Planning11,155$623K<0.01%-33013F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.10,945$611K0.02%+83513F-HRTimeline
FFG Partners, LLC10,303$575K0.16%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC10,014$559K0.01%+18713F-HRTimeline
Onyx Bridge Wealth Group LLC9,915$554K0.06%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…9,820$548K<0.01%-4,95313F-HRTimeline
RDA Financial Network9,760$545K0.13%013F-HRTimeline
Ironwood Investment Counsel, LLC9,621$537K0.08%-10013F-HRTimeline
Prospera Financial Services Inc9,360$523K0.01%+73413F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC9,035$504K<0.01%013F-HRTimelineGroup
Hirtle & Co., LLC8,600$480K0.02%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…8,568$478K<0.01%+2,30913F-HRTimelineGroup
Wealthspire Advisors, LLC7,680$429K<0.01%013F-HRTimeline
SCHNIEDERS CAPITAL MANAGEMENT, LLC.7,660$428K0.08%13F-HRTimeline
Perigon Wealth Management, LLC7,602$424K0.01%013F-HRTimeline
Millennium Capital Advisors, LLC7,295$407K0.25%-1,00513F-HRTimeline
WMG Financial Advisors, LLC7,215$403K0.13%+1,41713F-HRTimeline
PFG Investments, LLC7,149$399K0.02%-20013F-HRTimeline
MinichMacGregor Wealth Management, LLC7,006$391K0.08%-40413F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC6,879$384K0.15%-10713F-HR/ATimelineGroup
&PARTNERS6,686$382K<0.01%+2,73913F-HRTimeline
Global Financial Private Client, LLC6,665$372K0.13%-2513F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP6,212$347K<0.01%-5,89913F-HRTimelineGroup
Wellington Shields Capital Management, …group of 2 filers holding6,167$344K+1,037Timeline
KKM Financial LLC5,946$332K0.1%+73713F-HRTimeline
GWN SECURITIES INC.5,923$332K0.08%-1513F-HRTimeline
NewEdge Advisors, LLC5,920$331K<0.01%013F-HRTimeline
HRT FINANCIAL LP5,773$322K<0.01%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.5,707$319K<0.01%-213F-HRTimelineGroup
Western Financial Corp/CA5,301$296K0.13%-1,28813F-HRTimeline
GSA CAPITAL PARTNERS LLP5,208$291K0.02%+1,17413F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…4,910$274K0.02%013F-HRTimelineGroup
BANK HAPOALIM BMin group BANK HAPOALIM BM4,600$257K0.03%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,556$254K<0.01%-7,12013F-HRTimelineGroup
Colonial Trust Co / SCin group Colonial Trust Advisors4,401$246K0.03%013F-HRTimelineGroup
GeoWealth Management, LLC4,313$241K0.01%-62,23213F-HRTimeline
WJ Wealth Management, LLC4,250$239K0.1%-4,25013F-HR/ATimeline
Ascentis Wealth Management, LLCgroup of 2 filers holding4,243$237K0Timeline
MERIDIAN INVESTMENT COUNSEL INC.4,165$233K0.06%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC4,089$228K<0.01%-41513F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth4,025$225K<0.01%013F-HRTimelineGroup
Beaumont Financial Advisors, LLC4,000$223K0.01%013F-HRTimeline
Vigilare Wealth Management3,800$212K0.07%new13F-HRTimeline
TruWealth Advisors, LLC3,756$210K0.01%new13F-HRTimeline
SageView Advisory Group, LLC3,751$209K0.01%new13F-HRTimeline
Compound Planning, Inc.3,737$209K0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,050$170K<0.01%013F-HRTimelineGroup
Robbins Farley3,037$170K0.07%-55613F-HRTimeline
COMERICA BANK3,030$169K<0.01%-12,19413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,200$123K<0.01%013F-HRTimelineGroup
Atlantic Private Wealth, LLC2,000$112K0.07%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,955$109K<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1,851$103K<0.01%+113F-HRTimelineGroup
AE Wealth Management LLC1,510$84.3K<0.01%-16713F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,500$83.7K<0.01%013F-HRTimelineGroup
NFSG Corp1,487$83K0.01%-413F-HRTimeline
Allworth Financial LP1,393$77.8K<0.01%+39313F-HRTimeline
GW&K Investment Management, LLC1,375$77K<0.01%013F-HRTimeline
Advisory Services Network, LLC1,310$73.1K<0.01%new13F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…1,283$71.6K<0.01%013F-HRTimelineGroup
Westside Investment Management, Inc.1,140$63.6K0.01%013F-HRTimeline
Sunbelt Securities, Inc.1,100$61.4K<0.01%013F-HRTimeline
Financial Freedom, LLC1,100$61.4K0.03%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC1,100$61.4K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…1,080$60.3K<0.01%-39013F-HRTimeline
Hemington Wealth Management866$48K0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC821$45.8K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC667$37.2K<0.01%013F-HRTimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …650$36.3K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC634$35.4K<0.01%013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…500$27.9K<0.01%-15113F-HRTimelineGroup
Tortoise Investment Management, LLC442$24.7K<0.01%013F-HRTimeline
MAI Capital Management440$24.6K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC295$16.5K<0.01%-11513F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.279$15.6K<0.01%013F-HRTimelineGroup
Central Pacific Bank - Trust Division240$13.4K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…237$13.2K<0.01%-8,66313F-HRTimelineGroup
MPWM ADVISORY SOLUTIONS, LLC230$12.8K0.01%013F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC220$12.3K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.160$8.93K<0.01%013F-HRTimeline
WHITTIER TRUST CO155$8.64K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA141$7.87K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd130$7.26K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC126$7K<0.01%-12013F-HRTimelineGroup
Root Financial Partners, LLC120$6.7K<0.01%new13F-HRTimeline
Larson Financial Group LLC100$5.58K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV95$5.3K<0.01%013F-HRTimeline
Founders Capital Management95$5.3K<0.01%013F-HRTimeline
Abound Wealth Management92$5.14K<0.01%013F-HRTimeline
Asset Dedication, LLC90$5.03K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC39$2.18K<0.01%new13F-HRTimelineGroup
Frazier Financial Advisors, LLC32$1.79K<0.01%013F-HRTimeline
Sound Income Strategies, LLC27$1.51K<0.01%-313F-HRTimeline