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Disclosery

PRN INVESCO EXCHANGE TRADED FD T

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ETF (fund)

93 managers (93 13F filers) reported a position in PRN shares at 2025-09-30, 1,439,951 shares in all. 9 filers opened a position and 10 filers sold out during the quarter.

Managers
93
13F filers
93
New
9
Added
25
Reduced
38
Sold out
10
Shares held by filers
1,439,951

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY174,701$30.2M<0.01%-14,34213F-HR/ATimelineGroup
HighTower Advisors, LLC148,350$25.6M0.03%+1,94513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN129,163$22.3M<0.01%-7,61113F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…111,380$19.2M1.6%-5,22613F-HRTimelineGroup
LPL Financial LLC111,257$19.2M0.01%-1,38313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC103,145$17.8M0.01%-28013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC78,551$13.6M<0.01%-90013F-HRTimelineGroup
Janney Montgomery Scott LLC42,378$7.32M0.02%-1,15513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA40,524$7M<0.01%+31,78013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.34,652$5.89M0.01%-8713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC32,481$5.61M<0.01%+23113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC29,523$5.1M<0.01%+26,01013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/28,726$4.96M<0.01%-23813F-HR/ATimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP19,593$3.39M<0.01%+42613F-HRTimelineGroup
UBS Group AGin group UBS Group AG18,509$3.2M<0.01%-5,19213F-HRTimelineGroup
American Trust17,660$3.05M0.26%-61913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP17,169$2.97M<0.01%-3,52513F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED15,808$2.73M0.2%-1,58213F-HRTimeline
Cetera Investment Advisers15,220$2.63M<0.01%+5,85913F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.13,188$2.28M0.1%-3,23313F-HRTimelineGroup
MML INVESTORS SERVICES, LLC12,981$2.24M0.01%+93813F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.12,667$2.19M0.03%new13F-HRTimelineGroup
Private Advisor Group, LLC12,571$2.17M0.01%-34813F-HRTimeline
Cambridge Investment Research Advisors,…12,401$2.14M0.01%-8,81313F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC11,950$2.06M0.03%+20113F-HRTimelineGroup
Tredje AP-fonden17,815$1.97M0.02%+4,94713F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS10,000$1.73M<0.01%new13F-HRTimelineGroup
Nilsine Partners, LLC9,026$1.56M0.14%-33513F-HRTimeline
OLD MISSION CAPITAL LLC8,024$1.39M0.05%+3,95513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,634$1.32M<0.01%+92313F-HRTimelineGroup
Farther Finance Advisors, LLC7,609$1.31M0.02%+7413F-HRTimeline
GWN SECURITIES INC.7,509$1.3M0.3%-31913F-HRTimeline
SPC Financial, Inc.7,489$1.29M0.1%-1113F-HRTimeline
NewEdge Advisors, LLC7,466$1.29M0.01%-5613F-HRTimeline
Stonebridge Financial Planning Group, L…7,070$1.22M0.46%+113F-HRTimeline
Belpointe Asset Management LLC6,606$1.14M0.04%-34413F-HRTimeline
Noble Family Wealth, LLC5,594$966K0.21%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC5,382$930K<0.01%-41313F-HRTimeline
J.W. COLE ADVISORS, INC.5,028$869K0.02%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC4,820$833K<0.01%-7713F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,524$769K<0.01%+77013F-HRTimelineGroup
&PARTNERS4,067$712K<0.01%+62013F-HRTimeline
CIBC WORLD MARKET INC.3,734$645K<0.01%-4313F-HRTimeline
FAGAN ASSOCIATES, INC.3,614$624K0.09%-16113F-HRTimeline
Prospera Financial Services Inc3,366$582K0.01%+1113F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC3,282$567K0.09%+19813F-HRTimeline
Trueblood Wealth Management, LLC3,138$542K0.21%+8513F-HRTimeline
Genesee Capital Advisors, LLC3,064$529K0.23%-16313F-HRTimeline
Nova Wealth Management, Inc.3,005$519K0.37%-30813F-HRTimeline
Hennion & Walsh Asset Management, Inc.2,897$501K0.02%+24513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC2,731$472K0.01%+6013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.2,643$457K<0.01%013F-HRTimelineGroup
Advisory Services Network, LLC2,616$452K0.01%-13513F-HRTimeline
Larson Financial Group LLC2,424$419K0.01%+21913F-HRTimeline
MinichMacGregor Wealth Management, LLC2,336$404K0.08%-14613F-HRTimeline
Sowell Financial Services LLC2,225$384K0.01%+31513F-HRTimeline
WMG Financial Advisors, LLC2,197$380K0.13%+45313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,066$357K<0.01%new13F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.1,834$317K0.01%new13F-HRTimelineGroup
WealthBridge Capital Management, LLC1,821$315K0.07%-18813F-HRTimeline
Wellington Shields & Co., LLCin group Wellington Shields Capital Ma…1,784$308K0.08%+32913F-HRTimelineGroup
UPTICK PARTNERS, LLC1,729$299K0.08%013F-HRTimeline
Western Wealth Management, LLC1,676$290K0.02%-4113F-HRTimeline
MTM Investment Management, LLC1,659$287K0.09%013F-HRTimeline
Western Financial Corp/CA1,646$284K0.12%-35113F-HRTimeline
Glenmede Investment Management, LP1,500$259K<0.01%-88513F-HRTimeline
HRT FINANCIAL LP1,465$253K<0.01%new13F-HRTimeline
JNBA Financial Advisors1,391$240K0.02%-3113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,150$199K<0.01%+9513F-HR/ATimelineGroup
Geneos Wealth Management Inc.1,005$174K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management964$167K0.01%-23613F-HRTimelineGroup
BELLEVUE ASSET MANAGEMENT, LLC746$129K0.06%013F-HRTimeline
Parallel Advisors, LLC570$98.5K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC526$90.8K<0.01%-12413F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.450$77.7K<0.01%013F-HRTimeline
Global Retirement Partners, LLC364$63K<0.01%013F-HRTimeline
Hemington Wealth Management318$54K0.01%013F-HRTimeline
Rossby Financial, LCC242$42.1K0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.220$38K<0.01%new13F-HRTimelineGroup
Truvestments Capital LLC200$34.6K0.01%013F-HRTimeline
New Republic Capital, LLC175$30.2K0.01%013F-HRTimeline
Providence Capital Advisors, LLC144$24.9K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC135$23.3K<0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC133$23K0.01%013F-HRTimeline
Wealthspire Advisors, LLC102$17.6K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…100$17.3K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc100$17.3K<0.01%013F-HR/ATimeline
PRIVATE TRUST CO NA87$15K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.57$9.85K<0.01%-1,34313F-HRTimeline
SOA Wealth Advisors, LLC.42$7.25K<0.01%013F-HRTimeline
Chung Wu Investment Group, LLC30$5.18K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL22$3.8K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…15$2.59K<0.01%-1013F-HRTimelineGroup