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Disclosery

PTF INVESCO EXCHANGE TRADED FD T

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S&P500 EQL HIG (fund)

106 managers (106 13F filers) reported a position in PTF shares at 2025-03-31, 4,322,858 shares in all. 13 filers opened a position and 17 filers sold out during the quarter.

Managers
106
13F filers
106
New
13
Added
32
Reduced
33
Sold out
17
Shares held by filers
4,322,858

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 STANLEY648,080$38.2M<0.01%+8,89513F-HRTimelineGroup
LPL Financial LLC622,342$36.7M0.01%-4,80513F-HRTimeline
HighTower Advisors, LLC428,768$25.3M0.03%-47,79713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC264,332$15.6M0.01%-35,40313F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…255,095$15M1.53%+6,70113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/238,839$14.1M<0.01%-9,24413F-HRTimelineGroup
MML INVESTORS SERVICES, LLC166,877$9.84M0.03%+10,97913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN125,050$7.37M<0.01%-7,55413F-HRTimelineGroup
Janney Montgomery Scott LLC109,541$6.46M0.02%-22313F-HRTimeline
UBS Group AGin group UBS Group AG108,808$6.42M<0.01%-39,87713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC102,557$6.05M<0.01%-18,18013F-HRTimelineGroup
Cambridge Investment Research Advisors,…95,925$5.66M0.02%+35,73013F-HRTimeline
Merit Financial Group, LLC92,742$5.47M0.08%-75,01713F-HRTimeline
Scarborough Advisors, LLC86,421$5.1M0.73%+17,20913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.62,544$3.69M0.01%+24,78313F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP57,728$3.4M<0.01%-4,54513F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP48,380$2.85M<0.01%-5413F-HRTimelineGroup
Guerra Advisors Inc41,822$2.47M1.38%+4,43713F-HRTimeline
THEORY FINANCIAL LLC36,135$2.13M0.9%-52,21813F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.34,531$2.04M0.11%+84413F-HR/ATimelineGroup
IMC-Chicago, LLC33,924$2M0.08%new13F-HRTimeline
Farther Finance Advisors, LLC32,782$1.95M0.05%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA29,968$1.77M<0.01%-133,39813F-HR/ATimelineGroup
Outlook Wealth Advisors, LLC26,370$1.55M0.43%+5,53313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC24,668$1.45M<0.01%new13F-HR/ATimelineGroup
MISSION WEALTH MANAGEMENT, LP24,300$1.43M0.04%013F-HRTimeline
Bawa N Mallick Trust24,000$1.42M0.67%013F-HRTimeline
Golden State Wealth Management, LLC23,284$1.37M0.2%+49413F-HR/ATimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…23,080$1.36M<0.01%-32013F-HRTimelineGroup
Nilsine Partners, LLC21,787$1.28M0.14%-3,95613F-HRTimeline
EP Wealth Advisors, LLC20,523$1.21M0.01%-50513F-HRTimeline
Cetera Investment Advisers20,396$1.2M<0.01%+72813F-HRTimeline
Genesee Capital Advisors, LLC19,423$1.15M0.57%-14,67713F-HRTimeline
OLD MISSION CAPITAL LLC16,744$987K0.02%new13F-HRTimeline
Advisory Services Network, LLC16,607$979K0.02%+7,32113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC16,475$971K<0.01%+3,41813F-HRTimelineGroup
SPC Financial, Inc.15,827$933K0.08%+20613F-HRTimeline
Private Advisor Group, LLC15,193$896K0.01%+93013F-HRTimeline
Atria Wealth Solutions, Inc.13,664$806K0.01%-1,08913F-HRTimeline
Heritage Trust Co13,560$799K0.1%013F-HRTimeline
GWN SECURITIES INC.11,595$744K0.04%new13F-HRTimeline
Darwin Wealth Management, LLC9,000$653K0.22%013F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA10,820$638K<0.01%013F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.10,591$624K0.01%-68513F-HRTimelineGroup
Unique Wealth Strategies, LLC10,217$602K0.27%-35413F-HRTimeline
COMERICA BANK10,074$594K<0.01%-3413F-HRTimeline
Prospera Financial Services Inc8,998$531K0.01%+1,40513F-HRTimeline
Sigma Planning Corp8,846$522K0.02%+1,17313F-HRTimeline
Hennion & Walsh Asset Management, Inc.7,330$432K0.02%013F-HRTimeline
Integrated Wealth Concepts LLC7,050$416K<0.01%+3,00013F-HRTimeline
BALANCED WEALTH GROUP LLC6,812$402K0.19%013F-HRTimeline
Chicago Partners Investment Group LLC6,450$396K0.01%new13F-HRTimeline
MGO ONE SEVEN LLC6,645$392K0.02%-3,19313F-HRTimeline
Samalin Investment Counsel, LLC6,547$386K0.16%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC6,444$380K0.01%-56213F-HRTimeline
Western Financial Corp/CA6,206$366K0.21%+40413F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …6,041$356K0.01%-3,64513F-HRTimelineGroup
MinichMacGregor Wealth Management, LLC5,982$353K0.08%+40713F-HRTimeline
MTM Investment Management, LLC5,700$339K0.13%013F-HRTimeline
WMG Financial Advisors, LLC5,687$335K0.14%+70913F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC5,648$333K<0.01%-40013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,547$327K<0.01%+2,45813F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd5,040$297K0.01%new13F-HRTimelineGroup
Trueblood Wealth Management, LLC5,004$295K0.14%new13F-HRTimeline
Private Advisory Group LLC4,868$287K0.03%-15413F-HRTimeline
Cooper Financial Group4,661$275K0.04%+25613F-HRTimeline
Swisher Financial Concepts, Inc.4,650$274K0.23%013F-HRTimeline
Geneos Wealth Management Inc.4,429$261K<0.01%-11213F-HRTimeline
Carr Financial Group Corp4,250$251K0.08%-23313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC4,248$250K<0.01%-51413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,190$250K<0.01%+2,48213F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…4,107$242K<0.01%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.3,885$229K<0.01%013F-HRTimelineGroup
IHT Wealth Management, LLC3,860$228K0.01%+6013F-HRTimeline
KKM Financial LLC3,780$223K0.09%-2,05013F-HRTimeline
&PARTNERS3,582$213K<0.01%+44813F-HRTimeline
REIK & CO., LLC3,600$212K0.05%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC3,532$208K<0.01%+91513F-HRTimelineGroup
NewEdge Advisors, LLC3,415$201K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA3,412$201K0.02%+55813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,772$163K<0.01%+2,77113F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC2,575$152K0.01%013F-HRTimeline
CENTAURUS FINANCIAL, INC.2,180$129K0.01%+48013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC2,103$124K0.07%013F-HRTimeline
Allworth Financial LP1,800$104K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC1,500$88.4K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1,398$82.5K<0.01%-23113F-HRTimelineGroup
CWM, LLCin group CWM, LLC987$58K<0.01%013F-HRTimelineGroup
SVB WEALTH LLC975$57.5K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…900$53.1K<0.01%013F-HRTimelineGroup
MorganRosel Wealth Management, LLC754$44.5K0.01%new13F-HRTimeline
AE Wealth Management LLC671$39.6K<0.01%new13F-HRTimeline
MAI Capital Management541$31.9K<0.01%+41713F-HRTimeline
Sound Income Strategies, LLC385$22.7K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC335$19.8K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV291$17.2K<0.01%013F-HRTimeline
Hemington Wealth Management235$13K<0.01%013F-HRTimeline
GROUP ONE TRADING LLC200$11.8K<0.01%new13F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC110$6.49K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.103$6.07K<0.01%-4,12813F-HRTimeline
Transce3nd, LLC82$4.83K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\67$3.95K<0.01%+3213F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management39$2.31K<0.01%013F-HRTimelineGroup
Qube Research & Technologies Ltd20$1.18K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Westside Investment Management, Inc.0$00%-41413F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.