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Disclosery

PTF INVESCO EXCHANGE TRADED FD T

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S&P500 EQL HIG (fund)

102 managers (102 13F filers) reported a position in PTF shares at 2025-09-30, 3,456,363 shares in all. 11 filers opened a position and 8 filers sold out during the quarter.

Managers
102
13F filers
102
New
11
Added
23
Reduced
36
Sold out
8
Shares held by filers
3,456,363

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC538,123$40.3M0.01%-40,69013F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO834,491$22.7M2.42%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY288,106$21.6M<0.01%+5,05513F-HR/ATimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…212,673$15.9M1.32%-10,13613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/170,679$12.8M<0.01%-5,34813F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC99,035$7.41M<0.01%-4,21513F-HRTimelineGroup
Janney Montgomery Scott LLC87,699$6.56M0.02%-2,29513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN76,705$5.74M<0.01%-6,66013F-HRTimelineGroup
UBS Group AGin group UBS Group AG75,189$5.63M<0.01%-17,33213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.68,292$4.96M0.01%-1,58013F-HRTimelineGroup
THEORY FINANCIAL LLC60,914$4.81M1.7%+14,39013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC59,519$4.45M<0.01%-153,26613F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP49,419$3.7M0.01%+92613F-HRTimelineGroup
Merit Financial Group, LLC49,176$3.68M0.03%-32,51113F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA45,983$3.44M<0.01%+17,40213F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED38,385$2.87M0.22%-1,77813F-HRTimeline
MML INVESTORS SERVICES, LLC38,211$2.86M0.01%+43913F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.37,666$2.82M0.12%+57813F-HRTimelineGroup
Private Advisor Group, LLC35,281$2.64M0.01%+26,83013F-HRTimeline
Cambridge Investment Research Advisors,…33,848$2.53M0.01%-17,73813F-HRTimeline
Farther Finance Advisors, LLC32,444$2.43M0.04%+31213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC32,189$2.41M<0.01%+3,75413F-HRTimelineGroup
Golden State Wealth Management, LLC26,280$1.97M0.22%-49113F-HRTimeline
MISSION WEALTH MANAGEMENT, LP24,300$1.82M0.04%013F-HRTimeline
Bawa N Mallick Trust24,000$1.8M0.68%013F-HRTimeline
IMC-Chicago, LLC22,205$1.66M0.03%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…21,103$1.58M<0.01%-1,95513F-HRTimelineGroup
OLD MISSION CAPITAL LLC20,640$1.54M0.06%+14,85413F-HRTimeline
Cetera Investment Advisers20,168$1.51M<0.01%+1,68613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC17,884$1.34M<0.01%+3,40913F-HRTimelineGroup
SPC Financial, Inc.15,015$1.12M0.09%+38413F-HRTimeline
HighTower Advisors, LLC13,915$1.04M<0.01%-84913F-HRTimeline
Heritage Trust Co13,560$1.01M0.11%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…12,414$982K<0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP12,324$922K<0.01%-1713F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.10,741$804K0.01%013F-HRTimelineGroup
Unique Wealth Strategies, LLC10,129$758K0.3%-413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP9,889$735K<0.01%+2,69813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO9,133$683K<0.01%+6,49013F-HR/ATimelineGroup
Darwin Wealth Management, LLC9,000$673K0.21%013F-HRTimeline
COMERICA BANK8,175$612K<0.01%-1,82013F-HRTimeline
Genesee Capital Advisors, LLC8,077$604K0.26%-40713F-HRTimeline
Advisory Services Network, LLC8,065$603K0.01%-2,80613F-HRTimeline
Chicago Partners Investment Group LLC6,450$523K0.01%013F-HRTimeline
Geneos Wealth Management Inc.6,611$495K0.01%013F-HRTimeline
Samalin Investment Counsel, LLC6,547$490K0.17%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,220$465K<0.01%-5,97113F-HRTimelineGroup
BALANCED WEALTH GROUP LLC6,812$450K0.2%013F-HRTimeline
&PARTNERS5,854$438K<0.01%+83013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …5,787$433K0.01%-3213F-HRTimelineGroup
MONETA GROUP INVESTMENT ADVISORS LLC5,648$423K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…5,111$382K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,070$379K<0.01%-6,73313F-HRTimelineGroup
MTM Investment Management, LLC4,809$360K0.11%-89113F-HRTimeline
Cooper Financial Group4,806$360K0.04%+2013F-HRTimeline
WMG Financial Advisors, LLC4,603$344K0.11%-8513F-HRTimeline
Sigma Planning Corp4,337$324K0.01%-3,78413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC4,155$311K<0.01%-6813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,110$307K<0.01%new13F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS4,062$304K<0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC4,050$303K<0.01%013F-HRTimeline
Betterment LLC3,933$294K<0.01%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.3,885$291K<0.01%013F-HRTimelineGroup
Orion Porfolio Solutions, LLC3,853$288K<0.01%+32213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC3,831$287K<0.01%+51413F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC3,766$282K<0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC3,666$274K<0.01%new13F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.3,605$270K0.01%+35013F-HRTimeline
REIK & CO., LLC3,600$269K0.07%013F-HRTimeline
KKM Financial LLC3,467$259K0.08%-113F-HRTimeline
NewEdge Advisors, LLC3,415$255K<0.01%013F-HRTimeline
Scarborough Advisors, LLC3,408$255K0.04%-2,67213F-HRTimeline
MGO ONE SEVEN LLC3,366$252K0.01%-59913F-HRTimeline
Pinnacle Financial Partners Inc3,320$248K0.01%013F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC3,000$224K0.01%013F-HRTimeline
Berger Financial Group, Inc2,918$218K0.01%-2013F-HRTimeline
PRIVATE TRUST CO NA2,854$214K0.02%013F-HRTimeline
IHT Wealth Management, LLC2,850$213K0.01%-95013F-HRTimeline
Guerra Advisors Inc2,724$204K0.08%-59313F-HRTimeline
FLOW TRADERS U.S. LLC2,711$203K0.01%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC2,500$187K0.02%013F-HRTimeline
FMR LLCin group FMR LLC2,282$171K<0.01%+15713F-HRTimelineGroup
BELLEVUE ASSET MANAGEMENT, LLC2,103$157K0.07%013F-HRTimeline
Allworth Financial LP1,800$135K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.992$74.2K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…900$67.3K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC782$58.5K<0.01%-9113F-HRTimeline
AE Wealth Management LLC696$52.1K<0.01%+2313F-HRTimeline
CWM, LLCin group CWM, LLC675$51K<0.01%-31213F-HRTimelineGroup
GHP Investment Advisors, Inc.650$48.6K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\490$36.7K<0.01%+2813F-HRTimelineGroup
Sound Income Strategies, LLC385$31.1K<0.01%013F-HRTimeline
Red Tortoise LLC390$29.2K0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC310$23.2K<0.01%-2513F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV291$21.8K<0.01%013F-HRTimeline
Providence Capital Advisors, LLC256$19.2K<0.01%new13F-HRTimeline
Hemington Wealth Management235$17K<0.01%013F-HRTimeline
Quaker Wealth Management, LLC162$12.1K<0.01%013F-HRTimeline
MAI Capital Management124$9.28K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management39$2.94K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC33$2K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC10$748<0.01%013F-HRTimelineGroup