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Disclosery

PRN INVESCO EXCHANGE TRADED FD T

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ETF (fund)

96 managers (96 13F filers) reported a position in PRN shares at 2025-03-31, 1,538,755 shares in all. 11 filers opened a position and 17 filers sold out during the quarter.

Managers
96
13F filers
96
New
11
Added
39
Reduced
24
Sold out
17
Shares held by filers
1,538,755

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
MORGAN STANLEYin group MORGAN STANLEY182,526$25.1M<0.01%+9,78913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN153,073$21.1M0.01%-21,62313F-HRTimelineGroup
HighTower Advisors, LLC144,883$20M0.03%+2,35713F-HRTimeline
LPL Financial LLC125,516$17.3M0.01%+25,76113F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…120,835$16.6M1.7%+3,19513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC117,661$16.2M<0.01%+32,27413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC110,192$15.2M0.01%+13,65313F-HRTimelineGroup
Janney Montgomery Scott LLC50,588$6.97M0.02%-47713F-HRTimeline
GWN SECURITIES INC.38,930$5.74M0.32%+33,29813F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd30,363$4.18M0.09%+18,20513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/28,957$3.99M<0.01%-78513F-HRTimelineGroup
Cambridge Investment Research Advisors,…28,229$3.89M0.01%-43813F-HRTimeline
UBS Group AGin group UBS Group AG22,898$3.15M<0.01%-19,30413F-HRTimelineGroup
NewEdge Advisors, LLC22,478$3.1M0.02%+1,37313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP21,073$2.9M<0.01%+28413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC19,526$2.69M<0.01%+12,02413F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP19,197$2.64M<0.01%+18313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC18,415$2.54M<0.01%-3,17213F-HR/ATimelineGroup
SILVER OAK SECURITIES, INCORPORATED16,653$2.29M0.21%+2,86513F-HR/ATimeline
StoneX Group Inc.in group StoneX Group Inc.15,657$2.16M0.12%+73913F-HR/ATimelineGroup
Financial Management Professionals, Inc.15,421$2.12M0.27%-11,40413F-HRTimeline
MML INVESTORS SERVICES, LLC13,389$1.84M0.01%+9,52513F-HRTimeline
Private Advisor Group, LLC12,851$1.77M0.01%+23613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,581$1.32M<0.01%-28,08113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,364$1.29M<0.01%+7,21113F-HRTimelineGroup
Nilsine Partners, LLC9,252$1.27M0.14%+6613F-HRTimeline
Cetera Investment Advisers8,800$1.21M<0.01%-1,11213F-HRTimeline
Tredje AP-fonden12,868$1.13M0.01%013F-HRTimeline
Genesee Capital Advisors, LLC7,984$1.1M0.55%-6,83113F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.7,795$1.07M0.01%+1,13713F-HRTimeline
Farther Finance Advisors, LLC7,515$1.05M0.03%new13F-HRTimeline
Stonebridge Financial Planning Group, L…7,470$1.03M0.47%+1,84813F-HRTimeline
SPC Financial, Inc.7,285$1M0.09%+9713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,707$924K<0.01%-45513F-HRTimelineGroup
Belpointe Asset Management LLC6,672$919K0.05%+2,02913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC6,021$829K<0.01%-7013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC5,662$780K0.07%-18013F-HR/ATimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC5,615$773K<0.01%+1,87913F-HRTimelineGroup
OLD MISSION CAPITAL LLC5,451$751K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,945$681K<0.01%-31,40913F-HR/ATimelineGroup
J.W. COLE ADVISORS, INC.4,760$655K0.02%+38913F-HRTimeline
Noble Family Wealth, LLC4,594$633K0.17%-4013F-HRTimeline
FAGAN ASSOCIATES, INC.4,040$556K0.09%-8513F-HRTimeline
Prospera Financial Services Inc3,551$489K0.01%+69413F-HRTimeline
Nova Wealth Management, Inc.3,019$416K0.36%+86813F-HR/ATimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,880$397K<0.01%-26213F-HR/ATimelineGroup
Trueblood Wealth Management, LLC2,822$389K0.18%+1,28613F-HRTimeline
&PARTNERS2,800$386K<0.01%+37713F-HRTimeline
Hennion & Walsh Asset Management, Inc.2,750$379K0.02%013F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC2,667$367K0.07%+63713F-HRTimeline
TWO SIGMA SECURITIES, LLC2,642$364K0.06%new13F-HRTimeline
MinichMacGregor Wealth Management, LLC2,543$350K0.08%+11213F-HRTimeline
Western Financial Corp/CA2,472$340K0.2%+10613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC2,405$331K0.01%-1313F-HRTimeline
Advisory Services Network, LLC2,387$329K0.01%+49613F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA2,385$328K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,183$301K0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC2,133$294K<0.01%-2,62213F-HR/ATimelineGroup
Sowell Financial Services LLC2,105$290K0.01%new13F-HRTimeline
WealthBridge Capital Management, LLC2,060$284K0.08%-34413F-HRTimeline
Larson Financial Group LLC2,060$284K0.01%+8413F-HRTimeline
UPTICK PARTNERS, LLC1,729$238K0.08%013F-HRTimeline
Western Wealth Management, LLC1,727$238K0.02%new13F-HRTimeline
MTM Investment Management, LLC1,659$231K0.09%013F-HRTimeline
WMG Financial Advisors, LLC1,660$229K0.1%new13F-HRTimeline
Private Advisory Group LLC1,639$226K0.03%-8413F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,555$214K0.02%new13F-HRTimeline
JNBA Financial Advisors1,422$196K0.02%-6513F-HRTimeline
Geneos Wealth Management Inc.1,300$179K<0.01%+1,00013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,158$159K0.01%+29813F-HRTimelineGroup
MGB Wealth Management, LLC1,080$149K0.05%+17513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,075$148K<0.01%+1,06313F-HRTimelineGroup
Sunbelt Securities, Inc.857$118K0.01%-54313F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC746$103K0.06%013F-HRTimeline
Parallel Advisors, LLC570$78.5K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC535$73.7K<0.01%+913F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.510$70.2K<0.01%013F-HRTimeline
Hemington Wealth Management318$43K0.01%013F-HRTimeline
Rossby Financial, LCC242$32.7K0.01%new13F-HRTimeline
Truvestments Capital LLC200$27.5K0.01%013F-HRTimeline
New Republic Capital, LLC175$24.1K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…150$20.7K<0.01%013F-HRTimelineGroup
Aptus Capital Advisors, LLC135$18.6K<0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC133$18.3K0.01%013F-HRTimeline
MAI Capital Management127$17.5K<0.01%new13F-HRTimeline
Runnymede Capital Advisors, Inc.126$17.4K0.02%013F-HRTimeline
CWM, LLCin group CWM, LLC74$10K<0.01%013F-HRTimelineGroup
Continuum Advisory, LLC67$9.23K<0.01%013F-HRTimeline
Creekmur Asset Management LLC58$7.96K<0.01%013F-HRTimeline
COMERICA BANK49$6.75K<0.01%+113F-HRTimeline
SOA Wealth Advisors, LLC.42$5.76K<0.01%013F-HRTimeline
Transce3nd, LLC39$5.37K<0.01%new13F-HRTimeline
BLAIR WILLIAM & CO/IL22$3.03K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…15$2.07K<0.01%013F-HRTimelineGroup
Park Square Financial Group, LLC5$689<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-22513F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.