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Disclosery

PSR INVESCO ACTIVELY MANAGED EXC

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CMN (fund)

53 managers (53 13F filers) reported a position in PSR shares at 2024-12-31, 396,218 shares in all. 6 filers opened a position and 4 filers sold out during the quarter.

Managers
53
13F filers
53
New
6
Added
20
Reduced
14
Sold out
4
Shares held by filers
396,218

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
Itau Unibanco Holding S.A.in group Itau Unibanco Holding S.A.48,490$24.8M0.77%new13F-HRTimelineGroup
LPL Financial LLC40,481$3.65M<0.01%-1,87813F-HRTimeline
Merit Financial Group, LLC39,383$3.56M0.06%-1,27213F-HRTimeline
Koshinski Asset Management, Inc.31,106$2.81M0.25%-1,60613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY26,133$2.36M<0.01%-4,09813F-HR/ATimelineGroup
AVANTAX ADVISORY SERVICES, INC.18,232$1.65M0.01%-41913F-HRTimeline
AA Financial Advisors, LLC15,753$1.42M0.38%+813F-HRTimeline
Cetera Investment Advisers14,308$1.29M<0.01%+1,55813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA14,049$1.27M<0.01%+2,15313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC12,800$1.16M<0.01%13F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,368$1.12M<0.01%+20613F-HR/ATimelineGroup
Strategic Financial Concepts, LLC10,778$973K0.19%+40613F-HR/ATimeline
HBW ADVISORY SERVICES LLC10,110$913K0.09%+1,05813F-HRTimeline
Swisher Financial Concepts, Inc.9,845$889K1.05%-6,78113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…9,394$848K0.02%+7,14613F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC7,494$677K0.04%new13F-HRTimelineGroup
Montz Harcus Wealth Management LLC7,424$670K0.37%+1,45713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,022$544K<0.01%+3,45313F-HRTimelineGroup
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA5,975$539K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…5,936$536K<0.01%-40313F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…5,497$496K0.02%+1613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC4,423$399K<0.01%-14613F-HRTimelineGroup
Cambridge Investment Research Advisors,…3,921$354K<0.01%-18713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC3,889$351K<0.01%013F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC3,417$309K0.01%-42513F-HRTimelineGroup
Geneos Wealth Management Inc.3,338$301K0.01%-2113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,097$280K<0.01%+65713F-HRTimelineGroup
Independent Wealth Network Inc.2,988$270K0.11%+86213F-HRTimeline
MML INVESTORS SERVICES, LLC2,623$237K<0.01%+21013F-HRTimeline
CENTRAL TRUST Co2,594$234K0.01%-19313F-HRTimeline
Pacific Sun Financial Corp2,500$226K0.12%+1813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC2,454$222K<0.01%+1013F-HRTimeline
INTEGRITY WEALTH ADVISORS, INC.2,323$210K0.15%13F-HRTimeline
Cambridge Advisors Inc.2,230$201K0.04%-1113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,997$180K<0.01%+6213F-HRTimelineGroup
CVA Family Office, LLC1,471$133K0.02%+613F-HRTimeline
Main Street Group, LTD453$40.9K0.02%+313F-HRTimeline
UBS Group AGin group UBS Group AG193$17.4K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC190$17.1K<0.01%+16413F-HRTimelineGroup
Independence Bank of Kentucky100$9.03K<0.01%013F-HRTimeline
Global Retirement Partners, LLC100$9.03K<0.01%013F-HRTimeline
IFP Advisors, Inc94$8.45K<0.01%+113F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…89$8.02K<0.01%013F-HRTimelineGroup
Coppell Advisory Solutions LLC40$3.58K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/35$3.16K<0.01%new13F-HRTimelineGroup
Glass Jacobson Investment Advisors llc33$2.98K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
AE Wealth Management LLC23$2.08K<0.01%new13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO10$903<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.9$813<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL4$361<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1$90<0.01%new13F-HRTimelineGroup
Householder Group Estate & Retirement S…1$00%-18313F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.