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Disclosery

PRN INVESCO EXCHANGE TRADED FD T

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ETF (fund)

107 managers (107 13F filers) reported a position in PRN shares at 2026-06-30, 1,003,290 shares in all. 25 filers opened a position and 3 filers sold out during the quarter.

Managers
107
13F filers
107
New
25
Added
29
Reduced
32
Sold out
3
Shares held by filers
1,003,290

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
LPL Financial LLC122,117$31.8M0.01%+5,38213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN103,153$26.9M<0.01%-4,31013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY86,735$22.6M<0.01%+14,38913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC81,861$21.3M<0.01%+12,69413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC71,876$18.7M0.01%+33113F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…63,963$16.7M1.41%-6,61313F-HRTimelineGroup
Janney Montgomery Scott LLC34,406$8.97M0.02%+1,73113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.30,731$8.03M0.01%+24,50713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC28,983$7.56M<0.01%-313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/26,724$6.97M<0.01%-1,15513F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.22,995$6M0.06%+1,65013F-HRTimelineGroup
Paller Financial Services Inc18,943$4.94M3.69%-30013F-HRTimeline
HighTower Advisors, LLC16,486$4.3M<0.01%-1,61613F-HRTimeline
Cetera Investment Advisers15,016$3.91M<0.01%+17713F-HRTimeline
MML INVESTORS SERVICES, LLC13,872$3.62M0.01%+3,90513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC13,739$3.58M0.04%-1,37613F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.12,628$3.29M0.13%+13113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,321$3.21M<0.01%-1,78613F-HRTimelineGroup
Cambridge Investment Research Advisors,…11,844$3.09M0.01%+1,74913F-HR/ATimeline
Financial Management Professionals, Inc.10,682$2.78M0.26%new13F-HRTimeline
Private Advisor Group, LLC10,637$2.77M0.01%-68113F-HRTimeline
American Trust9,408$2.45M0.19%+37313F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP9,100$2.37M<0.01%new13F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC7,946$2.07M0.04%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP8,205$2.05M<0.01%+2,88913F-HRTimelineGroup
Stonebridge Financial Planning Group, L…7,324$1.91M0.61%+35413F-HRTimeline
Farther Finance Advisors, LLC7,231$1.89M0.01%-4913F-HRTimeline
AlphaCore Capital LLC6,863$1.79M0.03%-8213F-HRTimeline
Genesee Capital Advisors, LLC6,233$1.63M0.51%013F-HRTimeline
UBS Group AGin group UBS Group AG6,093$1.59M<0.01%-1,48513F-HRTimelineGroup
Belpointe Asset Management LLC6,029$1.57M0.05%-1,38813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC5,922$1.54M<0.01%-21213F-HRTimelineGroup
GWN SECURITIES INC.5,872$1.53M0.26%-2,12413F-HRTimeline
J.W. COLE ADVISORS, INC.5,288$1.38M0.02%+25213F-HRTimeline
Noble Family Wealth, LLC4,594$1.2M0.21%-1,00013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,568$1.19M<0.01%-1,77313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC3,956$1.03M<0.01%-9413F-HRTimeline
FAGAN ASSOCIATES, INC.3,696$964K0.12%+22213F-HRTimeline
&PARTNERS3,723$948K<0.01%+32613F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC3,544$924K0.14%+9013F-HRTimeline
CIBC WORLD MARKET INC.3,441$897K<0.01%-37013F-HRTimeline
Trueblood Wealth Management, LLC3,341$871K0.3%+3913F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd3,225$841K0.01%new13F-HRTimelineGroup
Advisory Services Network, LLC3,217$839K0.01%+51413F-HRTimeline
Sowell Financial Services LLC3,160$824K0.03%+19513F-HRTimeline
Carr Financial Group Corp2,841$741K0.17%+1,45513F-HRTimeline
Nova Wealth Management, Inc.2,740$714K0.39%-10413F-HRTimeline
NewEdge Advisors, LLC2,650$691K<0.01%-28313F-HRTimeline
Larson Financial Group LLC2,644$689K0.02%+11813F-HRTimeline
Plan Group Financial, LLC2,600$678K0.14%new13F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC2,526$659K0.03%-413F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.2,432$634K<0.01%013F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC2,376$619K0.01%013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP2,232$582K<0.01%+1,01313F-HRTimelineGroup
Leelyn Smith, LLC1,990$519K0.06%new13F-HRTimeline
Sound Income Strategies, LLC1,981$516K0.02%-18313F-HRTimeline
Western Wealth Management, LLC1,952$509K0.02%+33413F-HRTimeline
WealthBridge Capital Management, LLC1,780$464K0.09%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED1,745$455K0.03%-2213F-HRTimeline
UPTICK PARTNERS, LLC1,729$451K0.07%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,666$434K<0.01%new13F-HRTimelineGroup
MTM Investment Management, LLC1,601$417K0.12%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,334$348K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management1,289$336K0.01%+34113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,150$294K<0.01%013F-HRTimelineGroup
JNBA Financial Advisors1,123$293K0.02%-7413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS1,069$279K<0.01%-23013F-HRTimeline
Vertex Planning Partners, LLC1,037$270K0.04%new13F-HRTimeline
Fortune Financial Group, Inc.1,018$265K0.21%new13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC1,016$265K0.01%-10013F-HRTimeline
Dynamic Advisor Solutions LLC957$249K0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC944$246K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC893$233K<0.01%+31713F-HRTimelineGroup
Sun Financial Inc1,052$229K0.11%-213F-HRTimeline
Geneos Wealth Management Inc.880$229K<0.01%-6513F-HRTimeline
LAUREL OAK WEALTH MANAGEMENT, LLC878$229K0.03%new13F-HRTimeline
Merit Financial Group, LLC835$218K<0.01%new13F-HR/ATimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…820$214K<0.01%new13F-HRTimelineGroup
PKS Advisory Services, LLC818$213K0.03%new13F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA800$209K<0.01%-20013F-HRTimelineGroup
BELLEVUE ASSET MANAGEMENT, LLC746$194K0.09%013F-HRTimeline
Integrated Wealth Concepts LLC633$165K<0.01%new13F-HRTimeline
Parallel Advisors, LLC570$149K<0.01%013F-HRTimeline
Global Retirement Partners, LLC559$146K<0.01%13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC507$132K<0.01%+113F-HRTimeline
Arax Advisory Partners436$114K<0.01%new13F-HRTimeline
Sankala Group LLC491$108K0.07%-4913F-HRTimeline
PRIVATE TRUST CO NA300$78.2K0.01%+19513F-HRTimeline
Rossby Financial, LCC242$63.1K0.01%013F-HRTimeline
Truvestments Capital LLC200$52.1K0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…185$46.3K<0.01%new13F-HRTimeline
IFG Advisory, LLC175$45.6K<0.01%new13F-HRTimeline
New Republic Capital, LLC175$45.6K0.01%013F-HRTimeline
MATHER GROUP, LLC.164$42.8K<0.01%new13F-HRTimeline
Providence Capital Advisors, LLC144$37.5K0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC133$34.7K0.02%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…100$26.1K<0.01%013F-HRTimelineGroup
Belvedere Trading LLC100$26.1K<0.01%new13F-HRTimeline
Continuum Advisory, LLC67$17.5K<0.01%new13F-HRTimeline
Qube Research & Technologies Ltd66$17.2K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.50$13K<0.01%-40013F-HRTimeline
SOA Wealth Advisors, LLC.42$10.9K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc40$10.4K<0.01%new13F-HRTimeline
Chung Wu Investment Group, LLC30$7.82K0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL22$5.74K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…15$3.91K<0.01%013F-HRTimelineGroup
Investors Research Corp9$2.35K<0.01%new13F-HRTimeline