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Disclosery

PNQI INVESCO EXCHANGE TRADED FD T

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CMN (fund)

143 managers (146 13F filers) reported a position in PNQI shares at 2025-12-31, 6,637,031 shares in all. 10 filers opened a position and 11 filers sold out during the quarter.

Managers
143
13F filers
146
New
10
Added
34
Reduced
47
Sold out
11
Shares held by filers
6,637,031

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC1,694,690$91.4M0.03%-65,75413F-HRTimeline
UBS Group AGgroup of 2 filers holding712,106$38.4M-2,275Timeline
HighTower Advisors, LLC639,183$34.5M0.04%-11,14513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY619,487$33.4M<0.01%+7,00713F-HR/ATimelineGroup
LPL Financial LLC369,489$19.9M0.01%-25,04313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN249,316$13.4M<0.01%+8,67113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/246,348$13.3M<0.01%+5,04913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC237,285$12.8M<0.01%+7,21213F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA215,575$11.6M<0.01%-47313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC155,672$8.4M<0.01%-4,75613F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP73,406$3.96M0.01%-9513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.66,711$3.6M0.01%-7,89313F-HRTimelineGroup
Pacific Sun Financial Corp48,400$2.61M1.26%-10013F-HRTimeline
PFG Advisors44,875$2.42M0.12%-53,40513F-HRTimeline
Parallel Advisors, LLC42,438$2.29M0.04%-25013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC41,990$2.27M0.01%-1,70313F-HRTimelineGroup
Santori & Peters, Inc.40,287$2.17M0.74%-2013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC39,641$2.14M<0.01%-10,10313F-HRTimelineGroup
Cetera Investment Advisers35,903$1.94M<0.01%+6,14313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP35,805$1.93M<0.01%-39,46213F-HRTimelineGroup
Cambridge Investment Research Advisors,…35,433$1.91M0.01%-19013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO33,947$1.83M<0.01%-113F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC32,957$1.78M0.02%+13,55513F-HRTimelineGroup
Private Advisor Group, LLC31,717$1.71M0.01%+39713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP31,542$1.7M<0.01%+1,18413F-HRTimelineGroup
Sanctuary Advisors, LLC31,188$1.68M0.01%-2,50013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP27,100$1.46M<0.01%-12,80013F-HRTimelineGroup
Nilsine Partners, LLC26,954$1.45M0.13%-1,07613F-HRTimeline
FMR LLCin group FMR LLC26,009$1.4M<0.01%+54413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC26,008$1.4M<0.01%-1,81213F-HRTimelineGroup
Texas Yale Capital Corp.25,150$1.36M0.04%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC25,027$1.35M<0.01%-4,10713F-HRTimeline
SeaCrest Wealth Management, LLC24,006$1.31M0.13%+1,29013F-HRTimeline
Mariner, LLCin group Mariner, LLC23,676$1.28M<0.01%013F-HRTimelineGroup
FourThought Financial Partners, LLC22,464$1.21M0.1%013F-HRTimeline
David J Yvars Group22,310$1.2M0.64%-9213F-HRTimeline
Merit Financial Group, LLC20,856$1.13M0.01%-26313F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC20,404$1.12M<0.01%+49313F-HRTimelineGroup
Joseph P. Lucia & Associates, LLC20,256$1.09M0.39%-2,99113F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC20,070$1.08M0.08%-24513F-HRTimeline
Carr Financial Group Corp17,853$963K0.26%-4,69413F-HRTimeline
Sowell Financial Services LLC17,175$927K0.03%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\16,512$891K<0.01%013F-HRTimelineGroup
J.W. COLE ADVISORS, INC.15,443$833K0.02%-30413F-HRTimeline
HARBOUR INVESTMENTS, INC.14,587$787K0.02%+1,12713F-HRTimeline
MML INVESTORS SERVICES, LLC14,242$768K<0.01%-38,67613F-HRTimeline
Kovack Advisors, Inc.13,806$745K0.04%+46213F-HR/ATimeline
CIBC WORLD MARKET INC.13,345$720K<0.01%-10013F-HRTimeline
Creative Planningin group Creative Planning11,895$642K<0.01%+74013F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.11,610$626K0.02%+66513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,143$601K<0.01%+6,58713F-HRTimelineGroup
Odyssey Capital Advisors, Inc.10,271$554K0.49%13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,095$550K<0.01%+27513F-HRTimeline
NewEdge Advisors, LLC10,194$550K<0.01%+4,27413F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC10,116$546K0.01%+10213F-HRTimeline
Onyx Bridge Wealth Group LLC9,915$535K0.06%013F-HRTimeline
Austin Wealth Management, LLC9,685$527K0.08%-1,94113F-HRTimeline
RDA Financial Network9,760$527K0.13%013F-HRTimeline
FFG Partners, LLC9,388$506K0.15%-91513F-HRTimeline
Ironwood Investment Counsel, LLC9,280$501K0.07%-34113F-HRTimeline
Prospera Financial Services Inc9,168$495K0.01%-19213F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC9,035$487K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…9,008$486K<0.01%+44013F-HR/ATimelineGroup
Hirtle & Co., LLC8,600$464K0.02%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS8,225$444K<0.01%new13F-HRTimeline
Wealthspire Advisors, LLC7,680$414K<0.01%013F-HRTimeline
GSA CAPITAL PARTNERS LLP7,675$414K0.04%+2,46713F-HRTimeline
SCHNIEDERS CAPITAL MANAGEMENT, LLC.7,660$413K0.06%013F-HRTimeline
Perigon Wealth Management, LLC7,398$399K0.01%-20413F-HRTimeline
Millennium Capital Advisors, LLC7,295$394K0.23%013F-HRTimeline
&PARTNERS7,209$389K<0.01%+52313F-HRTimeline
Wellington Shields Capital Management, …group of 2 filers holding7,060$381K+893Timeline
Sound Income Strategies, LLC7,107$372K0.02%+7,08013F-HRTimeline
Global Financial Private Client, LLC6,665$360K0.13%013F-HRTimeline
MinichMacGregor Wealth Management, LLC6,584$355K0.06%-42213F-HRTimeline
PFG Investments, LLC6,446$348K0.02%-70313F-HRTimeline
GWN SECURITIES INC.6,304$340K0.07%+38113F-HRTimeline
KKM Financial LLC5,984$323K0.06%+3813F-HRTimeline
REDSTONE WEALTH MANAGEMENT, LLC5,685$307K0.24%13F-HRTimeline
Western Financial Corp/CA5,319$287K0.11%+1813F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.5,307$286K<0.01%-40013F-HRTimelineGroup
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…4,910$265K0.02%013F-HRTimelineGroup
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC4,790$258K0.1%-2,08913F-HRTimelineGroup
BANK HAPOALIM BMin group BANK HAPOALIM BM4,600$248K0.02%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,443$240K<0.01%new13F-HRTimelineGroup
Colonial Trust Co / SCin group Colonial Trust Advisors4,401$237K0.03%013F-HRTimelineGroup
RCW Management, LLC4,400$237K0.24%13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth4,310$233K<0.01%+28513F-HRTimelineGroup
WJ Wealth Management, LLC4,250$229K0.1%013F-HRTimeline
Ascentis Wealth Management, LLCgroup of 2 filers holding4,243$229K0Timeline
MERIDIAN INVESTMENT COUNSEL INC.4,165$225K0.05%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC4,024$217K<0.01%-6513F-HRTimelineGroup
Beaumont Financial Advisors, LLC4,000$216K0.01%013F-HRTimeline
Vigilare Wealth Management3,800$205K0.07%013F-HRTimeline
TruWealth Advisors, LLC3,756$203K0.01%013F-HRTimeline
SageView Advisory Group, LLC3,751$202K0.01%013F-HRTimeline
Compound Planning, Inc.3,738$202K0.01%+113F-HRTimeline
COMERICA BANK3,017$163K<0.01%-1313F-HRTimeline
BLAIR WILLIAM & CO/IL2,545$137K<0.01%-10,00013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,449$132K<0.01%+1,62813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,200$119K<0.01%013F-HRTimelineGroup
Atlantic Private Wealth, LLC2,000$108K0.07%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,955$105K<0.01%013F-HR/ATimelineGroup
Robbins Farley1,900$102K0.05%-1,13713F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,500$80.9K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,413$76.2K<0.01%+1,17613F-HRTimelineGroup
Allworth Financial LP1,393$75.1K<0.01%013F-HRTimeline
AE Wealth Management LLC1,378$74.3K<0.01%-13213F-HRTimeline
GW&K Investment Management, LLC1,375$74K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,100$59.3K<0.01%-75113F-HRTimelineGroup
Westside Investment Management, Inc.1,100$59.3K0.01%-4013F-HRTimeline
Sunbelt Securities, Inc.1,100$59.3K<0.01%013F-HRTimeline
Financial Freedom, LLC1,100$59.3K0.03%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC1,100$59.3K<0.01%013F-HRTimeline
MAI Capital Management990$53.4K<0.01%+55013F-HRTimeline
Steward Partners Investment Advisory, L…912$49.2K<0.01%-16813F-HRTimeline
Global Retirement Partners, LLC741$40K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC688$37.1K<0.01%+2113F-HRTimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …650$35.1K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC295$15.9K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.279$15.1K<0.01%013F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…255$13.8K<0.01%new13F-HRTimeline
Cherry Tree Wealth Management, LLC250$13.5K<0.01%new13F-HRTimeline
Central Pacific Bank - Trust Division240$12.9K<0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC230$12.4K0.01%013F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC220$11.9K<0.01%013F-HRTimeline
Root Financial Partners, LLC165$8.9K<0.01%+4513F-HRTimeline
SOA Wealth Advisors, LLC.160$8.63K<0.01%013F-HRTimeline
WHITTIER TRUST CO155$8.45K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA141$7.61K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd130$7.01K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC126$7K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC100$5.4K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV95$5.12K<0.01%013F-HRTimeline
Founders Capital Management95$5.12K<0.01%013F-HRTimeline
Abound Wealth Management92$4.96K<0.01%013F-HRTimeline
Asset Dedication, LLC90$4.86K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…85$4.59K<0.01%new13F-HRTimelineGroup
Goodman Advisory Group, LLC60$3.24K<0.01%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC50$2.7K<0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.50$2.7K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC39$2.1K<0.01%013F-HRTimelineGroup
Frazier Financial Advisors, LLC32$1.73K<0.01%013F-HRTimeline