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Disclosery

PTF INVESCO EXCHANGE TRADED FD T

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S&P500 EQL HIG (fund)

101 managers (101 13F filers) reported a position in PTF shares at 2025-06-30, 2,911,858 shares in all. 13 filers opened a position and 20 filers sold out during the quarter.

Managers
101
13F filers
101
New
13
Added
21
Reduced
41
Sold out
20
Shares held by filers
2,911,858

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC578,813$39.5M0.01%-43,52913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY283,051$19.3M<0.01%-365,02913F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…222,809$15.2M1.43%-32,28613F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC212,785$14.6M<0.01%+110,22813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/176,027$12M<0.01%-62,81213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC103,250$7.05M<0.01%-161,08213F-HRTimelineGroup
UBS Group AGin group UBS Group AG92,521$6.32M<0.01%-16,28713F-HRTimelineGroup
Janney Montgomery Scott LLC89,994$6.15M0.02%-19,54713F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP83,600$5.71M0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN83,365$5.69M<0.01%-41,68513F-HRTimelineGroup
Merit Financial Group, LLC81,687$5.58M0.06%-11,05513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.69,872$4.77M0.01%+7,32813F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…51,586$3.52M0.01%-44,33913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP48,493$3.31M<0.01%+11313F-HRTimelineGroup
THEORY FINANCIAL LLC46,524$3.27M1.24%+10,38913F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED40,163$2.74M0.23%new13F-HRTimeline
MML INVESTORS SERVICES, LLC37,772$2.58M0.01%-129,10513F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.37,088$2.53M0.12%+2,55713F-HRTimelineGroup
Farther Finance Advisors, LLC32,132$2.19M0.04%-65013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA28,581$1.95M<0.01%-1,38713F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC28,435$1.94M<0.01%new13F-HRTimelineGroup
Golden State Wealth Management, LLC26,771$1.83M0.22%+3,48713F-HRTimeline
MISSION WEALTH MANAGEMENT, LP24,300$1.66M0.04%013F-HRTimeline
Bawa N Mallick Trust24,000$1.64M0.68%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…23,058$1.57M<0.01%-2213F-HRTimelineGroup
Cetera Investment Advisers18,482$1.26M<0.01%-1,91413F-HRTimeline
HighTower Advisors, LLC14,764$1.01M<0.01%-414,00413F-HRTimeline
SPC Financial, Inc.14,631$999K0.08%-1,19613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC14,475$988K<0.01%-2,00013F-HRTimelineGroup
Heritage Trust Co13,560$926K0.11%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP12,341$843K<0.01%-45,38713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,191$833K<0.01%+8,65913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,803$806K<0.01%+6,25613F-HRTimelineGroup
Advisory Services Network, LLC10,871$763K0.01%-5,73613F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd10,936$747K0.01%+5,89613F-HRTimelineGroup
Glenmede Investment Management, LP10,820$739K<0.01%13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.10,741$734K0.01%+15013F-HRTimelineGroup
EP Wealth Advisors, LLC10,404$710K<0.01%-10,11913F-HRTimeline
Unique Wealth Strategies, LLC10,133$692K0.29%-8413F-HRTimeline
COMERICA BANK9,995$683K<0.01%-7913F-HRTimeline
Darwin Wealth Management, LLC9,000$615K0.21%013F-HRTimeline
Genesee Capital Advisors, LLC8,484$579K0.26%-10,93913F-HRTimeline
Private Advisor Group, LLC8,451$577K<0.01%-6,74213F-HRTimeline
Sigma Planning Corp8,121$555K0.02%-72513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP7,191$487K<0.01%+3,00113F-HRTimelineGroup
BALANCED WEALTH GROUP LLC6,812$478K0.21%013F-HRTimeline
Geneos Wealth Management Inc.6,611$451K0.01%+2,18213F-HRTimeline
Chicago Partners Investment Group LLC6,450$449K0.01%013F-HRTimeline
Samalin Investment Counsel, LLC6,547$447K0.17%013F-HRTimeline
Scarborough Advisors, LLC6,080$415K0.08%-80,34113F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …5,819$397K0.01%-22213F-HRTimelineGroup
OLD MISSION CAPITAL LLC5,786$395K0.01%-10,95813F-HRTimeline
MTM Investment Management, LLC5,700$389K0.13%013F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC5,648$386K<0.01%013F-HRTimeline
Trueblood Wealth Management, LLC5,623$384K0.16%+61913F-HRTimeline
Steward Partners Investment Advisory, L…5,111$349K<0.01%+1,00413F-HRTimeline
&PARTNERS5,024$341K<0.01%+1,44213F-HRTimeline
Cooper Financial Group4,786$327K0.04%+12513F-HRTimeline
WMG Financial Advisors, LLC4,688$320K0.12%-99913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC4,223$288K<0.01%-2513F-HRTimeline
Integrated Wealth Concepts LLC4,050$277K<0.01%-3,00013F-HRTimeline
MGO ONE SEVEN LLC3,965$271K0.01%-2,68013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.3,885$265K<0.01%013F-HRTimelineGroup
IHT Wealth Management, LLC3,800$260K0.01%-6013F-HRTimeline
REIK & CO., LLC3,600$246K0.06%013F-HRTimeline
Orion Porfolio Solutions, LLC3,531$241K<0.01%new13F-HR/ATimeline
KKM Financial LLC3,468$237K0.08%-31213F-HRTimeline
NewEdge Advisors, LLC3,415$233K<0.01%013F-HRTimeline
Pinnacle Financial Partners Inc3,320$227K<0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC3,317$227K<0.01%new13F-HRTimelineGroup
Guerra Advisors Inc3,317$227K0.11%-38,50513F-HRTimeline
CENTAURUS FINANCIAL, INC.3,255$222K0.01%+1,07513F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC3,000$205K0.01%new13F-HRTimeline
Berger Financial Group, Inc2,938$201K0.01%new13F-HRTimeline
PRIVATE TRUST CO NA2,854$195K0.02%-55813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,643$181K<0.01%-12913F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC2,500$171K0.02%-7513F-HRTimeline
FMR LLCin group FMR LLC2,125$145K<0.01%+72713F-HRTimelineGroup
BELLEVUE ASSET MANAGEMENT, LLC2,103$144K0.07%013F-HRTimeline
Allworth Financial LP1,800$123K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd1,157$79K<0.01%+1,13713F-HRTimeline
Strategic Wealth Partners, Ltd.992$67.7K0.01%13F-HRTimeline
CWM, LLCin group CWM, LLC987$67K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…900$61.5K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC873$59.6K<0.01%13F-HRTimeline
MorganRosel Wealth Management, LLC754$51.5K0.01%013F-HRTimeline
AE Wealth Management LLC673$46K<0.01%+213F-HRTimeline
GHP Investment Advisors, Inc.650$44.4K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.525$35K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\462$31.6K<0.01%+39513F-HRTimelineGroup
Red Tortoise LLC390$26.6K0.01%new13F-HRTimeline
Sound Income Strategies, LLC385$26.3K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC335$22.9K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV291$19.9K<0.01%013F-HRTimeline
Hemington Wealth Management235$16K<0.01%013F-HRTimeline
Quaker Wealth Management, LLC162$11.1K<0.01%new13F-HRTimeline
MAI Capital Management124$8.47K<0.01%-41713F-HRTimeline
AMERIFLEX GROUP, INC.49$3.32K<0.01%-5413F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management39$2.68K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC10$683<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.