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Disclosery

PTF INVESCO EXCHANGE TRADED FD T

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S&P500 EQL HIG (fund)

112 managers (112 13F filers) reported a position in PTF shares at 2024-12-31, 4,670,349 shares in all. 21 filers opened a position and 6 filers sold out during the quarter.

Managers
112
13F filers
112
New
21
Added
22
Reduced
35
Sold out
6
Shares held by filers
4,670,349

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
MORGAN STANLEYin group MORGAN STANLEY639,185$46.4M<0.01%+65,73013F-HR/ATimelineGroup
LPL Financial LLC627,147$45.5M0.02%+50,45213F-HRTimeline
HighTower Advisors, LLC476,565$34.6M0.05%-69313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC299,735$21.7M0.01%13F-HR/ATimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…248,394$18M1.78%+9,62513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/248,083$18M<0.01%-8,24113F-HRTimelineGroup
Merit Financial Group, LLC167,759$12.2M0.22%-5,19213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA163,366$11.9M<0.01%-5013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC155,898$11.3M0.04%+51,36113F-HRTimeline
UBS Group AGin group UBS Group AG148,685$10.8M<0.01%+49,84513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN132,604$9.62M<0.01%+4,83213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC120,737$8.76M<0.01%+28,45113F-HRTimelineGroup
Janney Montgomery Scott LLC109,764$7.96M0.02%+39313F-HRTimeline
THEORY FINANCIAL LLC88,353$6.41M2.68%-10,66113F-HRTimeline
Scarborough Advisors, LLC69,212$5.02M0.71%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP62,273$4.52M<0.01%-1,11513F-HRTimelineGroup
Cambridge Investment Research Advisors,…60,195$4.37M0.01%+1,44713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP48,434$3.51M0.01%-33413F-HRTimelineGroup
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.45,794$3.32M0.25%-2,09313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.37,761$2.74M0.01%+4,30713F-HR/ATimelineGroup
Guerra Advisors Inc37,385$2.71M1.5%13F-HRTimeline
Genesee Capital Advisors, LLC34,100$2.47M1.15%-5,87413F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.33,687$2.44M0.13%-19613F-HR/ATimelineGroup
SILVER OAK SECURITIES, INCORPORATED32,690$2.39M0.22%-3,75113F-HRTimeline
SignalPoint Asset Management, LLC32,882$2.39M0.58%-24113F-HRTimeline
Nilsine Partners, LLC25,743$1.87M0.2%-68913F-HRTimeline
MISSION WEALTH MANAGEMENT, LP24,300$1.76M0.04%013F-HRTimeline
Bawa N Mallick Trust24,000$1.74M0.76%13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…23,400$1.7M<0.01%+4613F-HRTimelineGroup
Golden State Wealth Management, LLC22,790$1.65M0.25%13F-HRTimeline
EP Wealth Advisors, LLC21,028$1.53M0.01%013F-HRTimeline
Outlook Wealth Advisors, LLC20,837$1.51M0.43%-1,22413F-HRTimeline
Cetera Investment Advisers19,668$1.43M<0.01%+1,03913F-HRTimeline
SPC Financial, Inc.15,621$1.13M0.1%-14813F-HRTimeline
Fulcrum Equity Management15,454$1.12M1.11%new13F-HRTimeline
Atria Wealth Solutions, Inc.14,753$1.07M0.01%+5,40813F-HRTimeline
Private Advisor Group, LLC14,263$1.03M0.01%-60313F-HRTimeline
Heritage Trust Co13,560$984K0.12%13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC13,057$947K<0.01%-17,45913F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.11,276$818K0.01%013F-HRTimelineGroup
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA10,820$785K<0.01%-10413F-HRTimelineGroup
Unique Wealth Strategies, LLC10,571$767K0.34%-25913F-HRTimeline
COMERICA BANK10,108$733K<0.01%-1,81313F-HR/ATimeline
MGO ONE SEVEN LLC9,838$714K0.03%+75813F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …9,686$703K0.02%-4313F-HRTimelineGroup
Advisory Services Network, LLC9,286$674K0.01%+2,39013F-HRTimeline
Darwin Wealth Management, LLC9,000$653K0.22%new13F-HR/ATimeline
Sigma Planning Corp7,673$557K0.02%new13F-HRTimeline
Prospera Financial Services Inc7,593$551K0.01%+1,01713F-HRTimeline
Hennion & Walsh Asset Management, Inc.7,330$532K0.02%-56513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC7,006$508K0.02%+58313F-HRTimeline
BALANCED WEALTH GROUP LLC6,812$492K0.22%013F-HRTimeline
Samalin Investment Counsel, LLC6,547$475K0.2%-23013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…6,280$456K0.01%new13F-HRTimelineGroup
MONETA GROUP INVESTMENT ADVISORS LLC6,048$439K0.01%-1,39013F-HRTimeline
KKM Financial LLC5,830$423K0.18%013F-HRTimeline
Western Financial Corp/CA5,802$421K0.23%-47513F-HRTimeline
MTM Investment Management, LLC5,700$414K0.16%013F-HRTimeline
MinichMacGregor Wealth Management, LLC5,575$405K0.08%-10013F-HRTimeline
Private Advisory Group LLC5,022$364K0.04%-44713F-HR/ATimeline
WMG Financial Advisors, LLC4,978$361K0.16%+913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC4,762$346K<0.01%-1,12813F-HRTimeline
Swisher Financial Concepts, Inc.4,650$337K0.4%013F-HRTimeline
Geneos Wealth Management Inc.4,541$329K0.01%+76913F-HRTimeline
Carr Financial Group Corp4,483$325K0.1%+9513F-HRTimeline
Cooper Financial Group4,405$320K0.04%-1,28013F-HRTimeline
Maia Wealth LLC4,487$309K0.07%new13F-HRTimeline
AMERIFLEX GROUP, INC.4,231$306K0.14%13F-HRTimeline
Steward Partners Investment Advisory, L…4,107$298K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC4,050$294K<0.01%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.3,885$282K<0.01%013F-HRTimelineGroup
IHT Wealth Management, LLC3,800$276K0.01%013F-HRTimeline
REIK & CO., LLC3,600$261K0.06%013F-HRTimeline
DMC Group, LLC3,441$250K0.2%new13F-HRTimeline
NewEdge Advisors, LLC3,415$248K<0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC3,322$241K<0.01%new13F-HRTimelineGroup
Pinnacle Financial Partners Inc3,320$241K<0.01%013F-HRTimeline
&PARTNERS3,134$240K<0.01%new13F-HRTimeline
Legacy Capital Group California, Inc.3,255$236K0.07%new13F-HRTimeline
Evergreen Advisors, LLC3,150$229K0.06%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…3,089$224K<0.01%-3,00313F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC3,040$221K<0.01%-41813F-HRTimelineGroup
Berger Financial Group, Inc3,014$219K0.02%new13F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC3,000$218K0.01%new13F-HRTimeline
PRIVATE TRUST CO NA2,854$207K0.02%013F-HRTimeline
OneDigital Investment Advisors LLC2,803$203K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC2,617$190K<0.01%-3,92513F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC2,575$187K0.02%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC2,103$153K0.08%-37513F-HRTimeline
Allworth Financial LP1,800$134K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,708$124K<0.01%+1,00613F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.1,700$123K0.01%-50013F-HRTimeline
FMR LLCin group FMR LLC1,629$118K<0.01%+23113F-HRTimelineGroup
Aptus Capital Advisors, LLC1,500$109K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC987$72K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…900$65.3K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC873$63.3K<0.01%013F-HRTimeline
Westside Investment Management, Inc.414$30.1K0.01%013F-HRTimeline
Sound Income Strategies, LLC385$27.9K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC335$24.3K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV291$21.1K<0.01%013F-HRTimeline
Hemington Wealth Management235$17K<0.01%013F-HRTimeline
MAI Capital Management124$9K<0.01%new13F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC110$7.98K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB100$7.26K<0.01%new13F-HRTimeline
POM Investment Strategies, LLC68$4.93K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management39$2.85K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\35$2.54K<0.01%new13F-HRTimelineGroup
Qube Research & Technologies Ltd20$1.45K<0.01%013F-HRTimeline
HOWE & RUSLING INC19$1.38K<0.01%-5913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1$73<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.