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Disclosery

PRN INVESCO EXCHANGE TRADED FD T

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ETF (fund)

105 managers (105 13F filers) reported a position in PRN shares at 2024-12-31, 1,517,577 shares in all. 18 filers opened a position and 4 filers sold out during the quarter.

Managers
105
13F filers
105
New
18
Added
37
Reduced
22
Sold out
4
Shares held by filers
1,517,577

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
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN174,696$26.9M0.01%+19,73513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY172,737$26.6M<0.01%+31,85113F-HR/ATimelineGroup
HighTower Advisors, LLC142,526$21.9M0.03%+16,66313F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…117,640$18.1M1.79%+4,56113F-HRTimelineGroup
LPL Financial LLC99,755$15.3M0.01%+16,96713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC96,539$14.8M0.01%13F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC85,387$13.1M<0.01%+37,54413F-HRTimelineGroup
Janney Montgomery Scott LLC51,065$7.85M0.02%-80113F-HRTimeline
UBS Group AGin group UBS Group AG42,202$6.49M<0.01%+29,23713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.37,662$5.79M0.01%+42913F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA36,354$5.59M<0.01%+5,91813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/29,742$4.57M<0.01%+53113F-HRTimelineGroup
Cambridge Investment Research Advisors,…28,667$4.41M0.01%-1,66613F-HRTimeline
Financial Management Professionals, Inc.26,825$4.12M0.52%-38013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP19,014$3.38M0.01%+4013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC21,587$3.32M<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC21,105$3.25M0.02%+5,12413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP20,789$3.2M<0.01%+3,19113F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…18,080$2.79M0.01%+12,38013F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.14,918$2.29M0.13%+27113F-HR/ATimelineGroup
Genesee Capital Advisors, LLC14,815$2.28M1.06%-2,15513F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED13,788$2.13M0.2%-1,05713F-HRTimeline
Private Advisor Group, LLC12,615$1.94M0.01%+10713F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd12,158$1.87M0.04%new13F-HRTimelineGroup
Cetera Investment Advisers9,912$1.52M<0.01%+84813F-HRTimeline
Nilsine Partners, LLC9,186$1.41M0.15%new13F-HRTimeline
Tredje AP-fonden12,868$1.3M0.01%-12,86713F-HRTimeline
SignalPoint Asset Management, LLC7,518$1.16M0.28%-13213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC7,502$1.15M<0.01%+12513F-HRTimelineGroup
SPC Financial, Inc.7,188$1.11M0.1%-18213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,162$1.1M<0.01%new13F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.6,658$1.02M0.01%+12313F-HRTimeline
Blue Capital, Inc.6,292$967K0.68%13F-HRTimeline
GWN SECURITIES INC.5,632$947K0.25%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC6,091$937K<0.01%-28013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC5,842$898K0.07%+3,75213F-HRTimeline
Stonebridge Financial Planning Group, L…5,622$864K0.39%+1,04113F-HRTimeline
AMJ Financial Wealth Management5,178$796K0.22%-21813F-HRTimeline
FIG FINANCIAL ADVISORY SERVICES INC /ADV4,953$762K0.52%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,755$731K<0.01%new13F-HRTimelineGroup
Noble Family Wealth, LLC4,634$716K0.2%013F-HRTimeline
Belpointe Asset Management LLC4,643$675K0.04%-22413F-HRTimeline
J.W. COLE ADVISORS, INC.4,371$672K0.03%-6413F-HRTimeline
FAGAN ASSOCIATES, INC.4,125$634K0.1%+2513F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC3,894$599K0.05%-9,60513F-HRTimeline
MML INVESTORS SERVICES, LLC3,864$594K<0.01%-1213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC3,736$574K<0.01%+1,49213F-HRTimelineGroup
PRIVATE TRUST CO NA3,493$537K0.06%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,142$483K<0.01%+2,75913F-HRTimelineGroup
DAVENPORT & Co LLC3,109$478K<0.01%new13F-HRTimeline
Prospera Financial Services Inc2,857$440K0.01%+70713F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…2,857$439K0.01%new13F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.2,750$423K0.02%013F-HRTimeline
&PARTNERS2,423$384K<0.01%new13F-HRTimeline
MinichMacGregor Wealth Management, LLC2,431$374K0.08%-2313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC2,418$372K0.01%+6813F-HRTimeline
WealthBridge Capital Management, LLC2,404$370K0.1%+113F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA2,385$367K<0.01%-5113F-HRTimelineGroup
Western Financial Corp/CA2,366$364K0.2%-1813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…2,153$331K<0.01%-5,06013F-HRTimelineGroup
Nova Wealth Management, Inc.2,151$331K0.29%13F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC2,030$312K0.05%new13F-HRTimeline
Larson Financial Group LLC1,976$304K0.02%+1213F-HRTimeline
Advisory Services Network, LLC1,891$291K0.01%new13F-HRTimeline
UPTICK PARTNERS, LLC1,729$266K0.1%013F-HRTimeline
Private Advisory Group LLC1,723$265K0.03%+29213F-HR/ATimeline
Comprehensive Financial Planning, Inc./…1,687$259K0.22%13F-HRTimeline
MTM Investment Management, LLC1,659$255K0.1%013F-HRTimeline
Trueblood Wealth Management, LLC1,536$236K0.12%new13F-HRTimeline
JNBA Financial Advisors1,487$229K0.02%-1513F-HRTimeline
Sunbelt Securities, Inc.1,400$216K0.02%+84113F-HRTimeline
CIBC WORLD MARKET INC.1,400$215K<0.01%-35013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.1,387$213K<0.01%-15913F-HRTimelineGroup
MGB Wealth Management, LLC905$139K0.04%+3013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management860$132K<0.01%+71013F-HRTimelineGroup
Colonial Trust Co / SCin group Colonial Trust Advisors774$119K0.02%013F-HRTimelineGroup
BELLEVUE ASSET MANAGEMENT, LLC746$115K0.06%013F-HRTimeline
Belvedere Trading LLC695$107K0.01%+51113F-HRTimeline
Parallel Advisors, LLC570$87.6K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC526$80.9K<0.01%+12213F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.510$78.4K<0.01%-8513F-HRTimeline
Global Retirement Partners, LLC364$55.9K<0.01%+29613F-HRTimeline
Hemington Wealth Management318$48K0.01%013F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC303$46.6K0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.300$46.1K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…225$38.1K<0.01%+22513F-HRTimeline
Truvestments Capital LLC200$30.8K0.01%013F-HRTimeline
New Republic Capital, LLC175$26.9K0.02%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…150$23.1K<0.01%013F-HRTimelineGroup
Aptus Capital Advisors, LLC135$20.8K<0.01%new13F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC133$20.4K0.01%13F-HRTimeline
Runnymede Capital Advisors, Inc.126$19.4K0.02%13F-HRTimeline
CWM, LLCin group CWM, LLC74$11K<0.01%013F-HRTimelineGroup
Continuum Advisory, LLC67$10.3K<0.01%013F-HRTimeline
Creekmur Asset Management LLC58$8.88K<0.01%013F-HRTimeline
COMERICA BANK48$7.38K<0.01%new13F-HR/ATimeline
Qube Research & Technologies Ltd44$6.76K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.42$6.44K<0.01%013F-HR/ATimeline
Olistico Wealth, LLC27$4.15K<0.01%new13F-HRTimeline
BLAIR WILLIAM & CO/IL22$3.38K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…15$2.31K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO12$1.84K<0.01%+1113F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\11$1.69K<0.01%013F-HRTimelineGroup
Park Square Financial Group, LLC5$769<0.01%13F-HRTimeline
GeoWealth Management, LLC1$154<0.01%new13F-HRTimeline