Skip to content
Disclosery

PRN INVESCO EXCHANGE TRADED FD T

Follow

ETF (fund)

96 managers (96 13F filers) reported a position in PRN shares at 2025-06-30, 1,444,743 shares in all. 11 filers opened a position and 12 filers sold out during the quarter.

Managers
96
13F filers
96
New
11
Added
34
Reduced
32
Sold out
12
Shares held by filers
1,444,743

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
MORGAN STANLEYin group MORGAN STANLEY189,043$29.7M<0.01%+6,51713F-HRTimelineGroup
HighTower Advisors, LLC146,405$23M0.03%+1,52213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN136,774$21.5M<0.01%-16,29913F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…116,606$18.3M1.72%-4,22913F-HRTimelineGroup
LPL Financial LLC112,640$17.7M0.01%-12,87613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC103,425$16.2M0.01%-6,76713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC79,451$12.5M<0.01%-38,21013F-HRTimelineGroup
Janney Montgomery Scott LLC43,533$6.84M0.02%-7,05513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.34,739$5.47M0.01%+25,15813F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC32,250$5.06M<0.01%+12,72413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/28,964$4.55M<0.01%+713F-HRTimelineGroup
UBS Group AGin group UBS Group AG23,701$3.72M<0.01%+80313F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP21,600$3.39M0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…21,214$3.33M0.01%-7,01513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP20,694$3.25M<0.01%-37913F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP19,167$3.01M<0.01%-3013F-HRTimelineGroup
American Trust18,279$2.87M0.27%new13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED17,390$2.73M0.23%+73713F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.16,421$2.58M0.13%+76413F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd13,224$2.07M0.04%-17,13913F-HRTimelineGroup
Private Advisor Group, LLC12,919$2.03M0.01%+6813F-HRTimeline
MML INVESTORS SERVICES, LLC12,043$1.89M0.01%-1,34613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC11,749$1.85M0.03%new13F-HRTimelineGroup
Nilsine Partners, LLC9,361$1.47M0.15%+10913F-HRTimeline
Cetera Investment Advisers9,361$1.47M<0.01%+56113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,744$1.37M<0.01%+3,79913F-HR/ATimelineGroup
Tredje AP-fonden12,868$1.32M0.01%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.8,102$1.27M0.01%+30713F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…8,023$1.26M0.03%+5,84013F-HRTimelineGroup
GWN SECURITIES INC.7,828$1.23M0.23%-31,10213F-HRTimeline
Farther Finance Advisors, LLC7,535$1.18M0.02%+2013F-HRTimeline
NewEdge Advisors, LLC7,522$1.18M0.01%-14,95613F-HRTimeline
SPC Financial, Inc.7,500$1.18M0.1%+21513F-HRTimeline
Stonebridge Financial Planning Group, L…7,069$1.11M0.46%-40113F-HRTimeline
Belpointe Asset Management LLC6,950$1.09M0.05%+27813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,711$1.05M<0.01%+413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC5,795$910K<0.01%-22613F-HRTimeline
Noble Family Wealth, LLC5,594$879K0.21%+1,00013F-HRTimeline
J.W. COLE ADVISORS, INC.5,028$790K0.02%+26813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC4,897$769K<0.01%-71813F-HRTimelineGroup
OLD MISSION CAPITAL LLC4,069$639K0.02%-1,38213F-HRTimeline
CIBC WORLD MARKET INC.3,777$593K<0.01%new13F-HRTimeline
FAGAN ASSOCIATES, INC.3,775$593K0.09%-26513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,754$586K<0.01%+87413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC3,513$552K<0.01%-14,90213F-HRTimelineGroup
&PARTNERS3,447$539K<0.01%+64713F-HRTimeline
Prospera Financial Services Inc3,355$528K0.01%-19613F-HRTimeline
Nova Wealth Management, Inc.3,313$520K0.38%+29413F-HRTimeline
Genesee Capital Advisors, LLC3,227$507K0.23%-4,75713F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC3,084$484K0.08%+41713F-HRTimeline
Trueblood Wealth Management, LLC3,053$479K0.2%+23113F-HRTimeline
Advisory Services Network, LLC2,751$452K0.01%+36413F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC2,671$419K0.01%+26613F-HRTimeline
Hennion & Walsh Asset Management, Inc.2,652$416K0.02%-9813F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.2,643$415K<0.01%new13F-HRTimelineGroup
MinichMacGregor Wealth Management, LLC2,482$390K0.08%-6113F-HRTimeline
Glenmede Investment Management, LP2,385$375K<0.01%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…2,242$352K<0.01%-7,12213F-HRTimelineGroup
Larson Financial Group LLC2,205$346K0.01%+14513F-HRTimeline
WealthBridge Capital Management, LLC2,009$316K0.08%-5113F-HRTimeline
Western Financial Corp/CA1,997$314K0.17%-47513F-HRTimeline
Sowell Financial Services LLC1,910$300K0.01%-19513F-HRTimeline
WMG Financial Advisors, LLC1,744$274K0.1%+8413F-HRTimeline
UPTICK PARTNERS, LLC1,729$272K0.08%013F-HRTimeline
Western Wealth Management, LLC1,717$270K0.02%-1013F-HRTimeline
MTM Investment Management, LLC1,659$261K0.09%013F-HRTimeline
Wellington Shields & Co., LLCin group Wellington Shields Capital Ma…1,455$229K0.06%new13F-HRTimelineGroup
JNBA Financial Advisors1,422$223K0.02%013F-HRTimeline
Sunbelt Securities, Inc.1,400$215K0.02%+54313F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,200$188K0.01%+4213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,055$166K<0.01%-2013F-HRTimelineGroup
Geneos Wealth Management Inc.1,005$158K<0.01%-29513F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC746$117K0.06%013F-HRTimeline
FMR LLCin group FMR LLC650$102K<0.01%+11513F-HRTimelineGroup
Parallel Advisors, LLC570$89.5K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.450$70.7K<0.01%-6013F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC379$58.6K0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC364$57.2K<0.01%13F-HRTimeline
Hemington Wealth Management318$49K0.01%013F-HRTimeline
Rossby Financial, LCC242$38K0.01%013F-HRTimeline
Truvestments Capital LLC200$31.4K0.01%013F-HRTimeline
New Republic Capital, LLC175$27.5K0.01%013F-HRTimeline
Aptus Capital Advisors, LLC135$21.2K<0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC133$20.9K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…100$15.7K<0.01%-5013F-HRTimelineGroup
IFP Advisors, Inc100$15.7K<0.01%new13F-HRTimeline
Briaud Financial Planning Inc99$15K0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC75$12K<0.01%+113F-HRTimelineGroup
Creekmur Asset Management LLC58$9.08K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.42$6.58K<0.01%013F-HRTimeline
Chung Wu Investment Group, LLC30$4.71K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…25$3.93K<0.01%+1013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL22$3.46K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…6$942<0.01%new13F-HRTimeline
Park Square Financial Group, LLC5$785<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.