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Disclosery

PRN INVESCO EXCHANGE TRADED FD T

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ETF (fund)

87 managers (87 13F filers) reported a position in PRN shares at 2025-12-31, 1,040,130 shares in all. 7 filers opened a position and 15 filers sold out during the quarter.

Managers
87
13F filers
87
New
7
Added
21
Reduced
31
Sold out
15
Shares held by filers
1,040,130

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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/MN124,447$21.7M<0.01%-4,71613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY105,850$18.5M<0.01%-68,85113F-HR/ATimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…101,793$17.8M1.48%-9,58713F-HRTimelineGroup
LPL Financial LLC92,167$16.1M<0.01%-19,09013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC77,922$13.6M<0.01%-25,22313F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC65,706$11.5M<0.01%-12,84513F-HRTimelineGroup
Janney Montgomery Scott LLC39,339$6.87M0.02%-3,03913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.29,941$5.24M0.01%-4,71113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC29,293$5.11M<0.01%-3,18813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/29,111$5.08M<0.01%+38513F-HRTimelineGroup
Private Advisor Group, LLC21,185$3.7M0.02%+8,61413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA20,833$3.64M<0.01%-19,69113F-HRTimelineGroup
Paller Financial Services Inc19,987$3.49M2.8%13F-HRTimeline
HighTower Advisors, LLC19,739$3.45M<0.01%-128,61113F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.16,764$2.93M0.03%+4,09713F-HRTimelineGroup
Cetera Investment Advisers15,252$2.66M<0.01%+3213F-HRTimeline
MML INVESTORS SERVICES, LLC14,311$2.5M0.01%+1,33013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC14,224$2.48M0.04%+2,27413F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.13,512$2.36M0.1%+32413F-HRTimelineGroup
UBS Group AGin group UBS Group AG13,193$2.3M<0.01%-5,31613F-HRTimelineGroup
Cambridge Investment Research Advisors,…9,849$1.72M<0.01%-2,55213F-HRTimeline
NewEdge Advisors, LLC8,872$1.55M0.01%+1,40613F-HRTimeline
Nilsine Partners, LLC8,412$1.47M0.13%-61413F-HRTimeline
GWN SECURITIES INC.8,100$1.41M0.29%+59113F-HRTimeline
AlphaCore Capital LLC7,327$1.28M0.03%new13F-HRTimeline
Farther Finance Advisors, LLC7,280$1.27M0.01%-32913F-HRTimeline
Stonebridge Financial Planning Group, L…7,070$1.23M0.45%013F-HRTimeline
Belpointe Asset Management LLC6,967$1.22M0.04%+36113F-HRTimeline
Genesee Capital Advisors, LLC5,836$1.02M0.41%+2,77213F-HRTimeline
Noble Family Wealth, LLC5,594$977K0.21%013F-HRTimeline
American Trust8,909$931K0.08%-8,75113F-HRTimeline
J.W. COLE ADVISORS, INC.5,028$878K0.02%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC5,012$875K<0.01%-37013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,801$838K<0.01%+27713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,748$829K<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC4,690$819K<0.01%-13013F-HRTimelineGroup
&PARTNERS4,588$801K<0.01%+52113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC4,269$745K<0.01%-25,25413F-HR/ATimelineGroup
CIBC WORLD MARKET INC.3,668$640K<0.01%-6613F-HRTimeline
FAGAN ASSOCIATES, INC.3,530$616K0.08%-8413F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC3,509$613K0.1%+22713F-HRTimeline
Trueblood Wealth Management, LLC3,288$574K0.22%+15013F-HRTimeline
Nova Wealth Management, Inc.2,985$521K0.36%-2013F-HRTimeline
Sowell Financial Services LLC2,765$483K0.02%+54013F-HRTimeline
Advisory Services Network, LLC2,740$478K0.01%+12413F-HRTimeline
Sound Income Strategies, LLC2,164$428K0.02%new13F-HRTimeline
Larson Financial Group LLC2,448$427K0.01%+2413F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.2,432$425K<0.01%-21113F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC2,376$415K0.01%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,978$345K<0.01%-8813F-HR/ATimelineGroup
SILVER OAK SECURITIES, INCORPORATED1,887$333K0.02%-13,92113F-HRTimeline
WealthBridge Capital Management, LLC1,790$312K0.07%-3113F-HRTimeline
UPTICK PARTNERS, LLC1,729$302K0.06%013F-HRTimeline
Western Wealth Management, LLC1,676$293K0.01%013F-HRTimeline
MTM Investment Management, LLC1,601$279K0.09%-5813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,476$258K<0.01%-6,15813F-HRTimelineGroup
JNBA Financial Advisors1,367$239K0.02%-2413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,249$218K<0.01%-15,92013F-HRTimelineGroup
Western Financial Corp/CA1,168$204K0.08%-47813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,150$201K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.1,065$186K<0.01%+6013F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA1,000$175K<0.01%13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management971$170K0.01%+713F-HRTimelineGroup
BELLEVUE ASSET MANAGEMENT, LLC746$130K0.04%013F-HRTimeline
Keating Financial Advisory Services, In…633$111K0.01%13F-HRTimeline
Parallel Advisors, LLC570$99.5K<0.01%013F-HRTimeline
Sankala Group LLC476$98.9K0.08%13F-HRTimeline
FMR LLCin group FMR LLC526$91.8K<0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC506$88.3K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.450$78.6K<0.01%013F-HRTimeline
Global Retirement Partners, LLC364$63.6K<0.01%013F-HRTimeline
New Republic Capital, LLC350$61.1K0.02%+17513F-HRTimeline
Darwin Wealth Management, LLC244$42.6K0.01%new13F-HRTimeline
Rossby Financial, LCC242$42.2K0.01%013F-HRTimeline
Truvestments Capital LLC200$34.9K0.01%013F-HRTimeline
Providence Capital Advisors, LLC144$25.1K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC135$23.6K<0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC133$23.2K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…100$17.5K<0.01%013F-HRTimelineGroup
Belvedere Trading LLC100$17.5K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA87$15.2K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.57$9.95K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.42$7.32K<0.01%013F-HRTimeline
Chung Wu Investment Group, LLC30$5.24K<0.01%013F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC25$4.36K<0.01%13F-HRTimeline
BLAIR WILLIAM & CO/IL22$3.84K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…15$2.62K<0.01%013F-HR/ATimelineGroup