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Disclosery

PTF INVESCO EXCHANGE TRADED FD T

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S&P500 EQL HIG (fund)

140 managers (141 13F filers) reported a position in PTF shares at 2026-06-30, 3,375,625 shares in all. 41 filers opened a position and 8 filers sold out during the quarter.

Managers
140
13F filers
141
New
41
Added
37
Reduced
29
Sold out
8
Shares held by filers
3,375,625

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
LPL Financial LLC580,110$79.1M0.02%+15,78313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY372,139$50.7M<0.01%+85,22713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/235,626$32.1M<0.01%+52,95813F-HRTimelineGroup
HighTower Advisors, LLC199,265$27.2M0.03%+193,53713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC164,130$22.4M<0.01%+112,53213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC147,131$20.1M0.01%+50,74613F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…112,590$15.3M1.3%-44,57913F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP101,200$13.8M0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA100,710$13.7M<0.01%+55,50013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN99,912$13.6M<0.01%+32,80913F-HRTimelineGroup
Janney Montgomery Scott LLC69,804$9.52M0.02%-9,39113F-HRTimeline
Paller Financial Services Inc66,271$9.03M6.75%-8,29713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.54,561$7.44M0.01%+4,16313F-HRTimelineGroup
THEORY FINANCIAL LLC49,392$6.73M2.12%-1,22213F-HRTimeline
UBS Group AGin group UBS Group AG43,013$5.86M<0.01%+2,73113F-HRTimelineGroup
Cetera Investment Advisers38,533$5.25M<0.01%+20,39913F-HRTimeline
Merit Financial Group, LLC38,506$5.25M0.03%-57113F-HR/ATimeline
StoneX Group Inc.in group StoneX Group Inc.38,417$5.24M0.21%-35213F-HRTimelineGroup
Cambridge Investment Research Advisors,…35,312$4.81M0.01%+7,28213F-HR/ATimeline
Farther Finance Advisors, LLC32,133$4.38M0.03%-15013F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd31,447$4.29M0.04%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC29,219$3.98M<0.01%+5,95313F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP27,523$3.75M<0.01%+15,39713F-HRTimelineGroup
Bleakley Financial Group, LLC26,967$3.68M0.05%+9,29213F-HRTimeline
MISSION WEALTH MANAGEMENT, LP24,300$3.31M0.04%013F-HRTimeline
Bawa N Mallick Trust24,000$3.27M1.06%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…23,600$3.22M<0.01%+20,99013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC23,259$3.17M0.01%+8,50613F-HRTimeline
NewEdge Advisors, LLC22,556$3.07M0.01%+16,12213F-HRTimeline
Integrated Wealth Concepts LLC21,924$2.99M0.01%+17,87413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…21,618$2.95M<0.01%+48813F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP21,606$2.95M<0.01%new13F-HRTimelineGroup
Outlook Wealth Advisors, LLC16,214$2.21M0.48%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP17,449$2.2M<0.01%+3,23713F-HRTimelineGroup
Genesee Capital Advisors, LLC15,863$2.16M0.68%013F-HRTimeline
Quantinno Capital Management LP13,679$1.86M<0.01%+3,82413F-HRTimeline
Heritage Trust Co13,560$1.85M0.16%013F-HRTimeline
Nilsine Partners, LLC12,306$1.68M0.12%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…11,949$1.63M0.04%new13F-HRTimelineGroup
Signature Equity Partners, LLC11,634$1.59M0.73%+26913F-HRTimeline
LANARK FINANCIAL, INC.11,213$1.53M0.1%new13F-HRTimeline
Private Advisor Group, LLC10,958$1.49M0.01%+2,60713F-HRTimeline
AlphaCore Capital LLC10,104$1.38M0.03%-3,78113F-HRTimeline
EP Wealth Advisors, LLC10,056$1.37M0.01%-18313F-HRTimeline
Advisory Services Network, LLC9,895$1.35M0.02%+1,66513F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.9,639$1.31M0.01%-15013F-HRTimelineGroup
Envision Financial Transparency, LLC23,578$1.29M1.1%new13F-HRTimeline
Unique Wealth Strategies, LLC9,426$1.28M0.47%-38613F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding9,185$1.25M-114Timeline
Darwin Wealth Management, LLC9,000$1.23M0.34%013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC9,000$1.23M0.02%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,617$1.17M<0.01%+1,67913F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.8,482$1.16M0.01%+4,72213F-HRTimelineGroup
Benson Wealth Management INC8,115$1.11M1.11%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …6,960$949K0.02%+61013F-HRTimelineGroup
BALANCED WEALTH GROUP LLC6,687$912K0.29%013F-HRTimeline
Betterment LLC6,238$850K<0.01%-71513F-HRTimeline
Hennion & Walsh Asset Management, Inc.6,135$836K0.02%new13F-HRTimeline
Clear Creek Financial Management, LLC5,787$789K0.05%new13F-HRTimeline
Geneos Wealth Management Inc.5,395$735K0.02%-1,25013F-HRTimeline
Prospera Financial Services Inc5,222$712K0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…5,109$696K<0.01%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC4,972$678K<0.01%+6713F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC4,965$677K0.01%new13F-HRTimeline
Sound Income Strategies, LLC4,920$671K0.03%-3813F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC4,843$660K<0.01%-4113F-HRTimeline
Dedeker Financial LLC4,657$635K0.36%new13F-HRTimeline
Golden State Wealth Management, LLC4,594$626K0.06%-57113F-HRTimeline
Samalin Investment Counsel, LLC4,476$610K0.2%013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC4,475$610K0.02%new13F-HRTimeline
Third View Private Wealth, LLC4,250$579K0.07%new13F-HRTimeline
&PARTNERS4,327$568K<0.01%+62313F-HRTimeline
WEDBUSH SECURITIES INC4,130$563K0.01%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS4,062$554K<0.01%013F-HRTimeline
Leelyn Smith, LLC4,056$553K0.07%new13F-HRTimeline
MTM Investment Management, LLC3,966$541K0.15%013F-HRTimeline
Chicago Partners Investment Group LLC4,650$509K0.01%-1,80013F-HRTimeline
Fulcrum Equity Management3,671$500K0.4%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC3,666$500K<0.01%013F-HRTimelineGroup
REIK & CO., LLC3,600$491K0.13%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC3,554$484K<0.01%-11713F-HRTimelineGroup
Sigma Planning Corp3,552$484K0.01%-1,14713F-HRTimeline
Western Wealth Management, LLC3,443$469K0.02%-1,05313F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…3,395$463K0.01%new13F-HRTimelineGroup
Cooper Financial Group3,370$459K0.04%+21413F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC3,342$456K<0.01%013F-HRTimelineGroup
Carr Financial Group Corp3,308$451K0.1%+80013F-HRTimeline
EQUITABLE TRUST CO3,163$431K0.02%013F-HRTimeline
KKM Financial LLC3,149$429K0.06%-19413F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED3,101$423K0.03%-73813F-HRTimeline
MGO ONE SEVEN LLC2,867$391K0.01%013F-HRTimeline
PRIVATE TRUST CO NA2,854$389K0.03%013F-HRTimeline
IHT Wealth Management, LLC2,850$388K0.01%013F-HRTimeline
MinichMacGregor Wealth Management, LLC2,763$377K0.06%new13F-HRTimeline
Wellington Shields & Co., LLCin group Wellington Shields Capital Ma…2,758$376K0.08%new13F-HRTimelineGroup
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …2,688$366K<0.01%-30013F-HRTimelineGroup
Rose Capital Advisors LLC2,674$365K0.2%13F-HRTimeline
Berger Financial Group, Inc2,654$362K0.02%-4713F-HRTimeline
Trueblood Wealth Management, LLC2,638$360K0.13%+2513F-HRTimeline
Sankala Group LLC3,328$359K0.24%+1,25413F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC2,500$341K0.02%013F-HRTimeline
D.A. DAVIDSON & CO.2,345$320K<0.01%013F-HRTimeline
LJI Wealth Management, LLC2,325$317K0.04%013F-HRTimeline
FMR LLCin group FMR LLC2,250$307K<0.01%-39413F-HRTimelineGroup
HighPoint Advisor Group LLC2,250$307K0.01%new13F-HRTimeline
NWF Advisory Services Inc.2,175$296K0.03%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.2,170$296K0.01%+54013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…2,530$293K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,208$291K<0.01%-2,02813F-HRTimelineGroup
Global Retirement Partners, LLC2,127$290K<0.01%13F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC2,103$287K0.13%013F-HRTimeline
Cornerstone Wealth Management, LLC2,000$273K0.01%new13F-HRTimeline
DAVENPORT & Co LLC1,919$262K<0.01%new13F-HRTimeline
Belpointe Asset Management LLC1,884$257K0.01%new13F-HRTimeline
Creative Planningin group Creative Planning1,872$255K<0.01%new13F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC1,824$249K<0.01%new13F-HRTimelineGroup
Allworth Financial LP1,750$239K<0.01%013F-HRTimeline
SeaCrest Wealth Management, LLC1,656$226K0.02%new13F-HRTimeline
Keudell/Morrison Wealth Management1,652$225K0.04%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.1,600$218K<0.01%new13F-HRTimelineGroup
Sun Financial Inc2,054$214K0.1%-23613F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …1,551$211K<0.01%new13F-HRTimelineGroup
Western Financial Corp/CA1,532$209K0.06%new13F-HRTimeline
Strategic Wealth Partners, Ltd.992$135K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…900$123K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\524$71.4K<0.01%+613F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/441$60.1K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC330$45K<0.01%-17013F-HRTimeline
OAKWORTH CAPITAL, INC.350$44.4K<0.01%new13F-HRTimeline
Institute for Wealth Management, LLC.300$40.9K<0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.320$40.6K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV291$39.7K<0.01%013F-HRTimeline
Providence Capital Advisors, LLC256$34.9K0.01%013F-HRTimeline
SIMPLEX TRADING, LLC231$31.5K<0.01%new13F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors200$25.2K<0.01%new13F-HRTimelineGroup
Quaker Wealth Management, LLC162$22.1K0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management47$6.35K<0.01%+813F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.30$4.1K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC9$1.23K<0.01%new13F-HRTimelineGroup
Larson Financial Group LLC5$683<0.01%new13F-HRTimeline