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Disclosery

PTF INVESCO EXCHANGE TRADED FD T

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S&P500 EQL HIG (fund)

103 managers (103 13F filers) reported a position in PTF shares at 2025-12-31, 2,471,098 shares in all. 11 filers opened a position and 12 filers sold out during the quarter.

Managers
103
13F filers
103
New
11
Added
16
Reduced
43
Sold out
12
Shares held by filers
2,471,098

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
LPL Financial LLC522,525$40M0.01%-15,59813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY236,107$18.1M<0.01%-51,99913F-HR/ATimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…194,233$14.9M1.24%-18,44013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/177,663$13.6M<0.01%+6,98413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC96,798$7.4M<0.01%-2,23713F-HRTimelineGroup
Janney Montgomery Scott LLC81,684$6.25M0.01%-6,01513F-HRTimeline
Paller Financial Services Inc77,771$5.95M4.77%13F-HRTimeline
THEORY FINANCIAL LLC67,775$5.63M1.9%+6,86113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN72,889$5.58M<0.01%-3,81613F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC57,192$4.37M<0.01%-2,32713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.50,652$3.87M0.01%-17,64013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP48,859$3.74M<0.01%-56013F-HRTimelineGroup
UBS Group AGin group UBS Group AG43,105$3.3M<0.01%-32,08413F-HRTimelineGroup
Merit Financial Group, LLC42,110$3.22M0.03%-7,06613F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.38,700$2.96M0.13%+1,03413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA35,248$2.7M<0.01%-10,73513F-HRTimelineGroup
Private Advisor Group, LLC35,030$2.68M0.01%-25113F-HRTimeline
Farther Finance Advisors, LLC32,283$2.47M0.03%-16113F-HRTimeline
Cambridge Investment Research Advisors,…31,336$2.4M0.01%-2,51213F-HRTimeline
MISSION WEALTH MANAGEMENT, LP24,300$1.86M0.04%013F-HRTimeline
Bawa N Mallick Trust24,000$1.84M0.68%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…21,742$1.66M<0.01%+63913F-HR/ATimelineGroup
IMC-Chicago, LLC21,104$1.61M0.03%-1,10113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC19,200$1.47M<0.01%+1,31613F-HRTimelineGroup
Cetera Investment Advisers18,998$1.45M<0.01%-1,17013F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd15,992$1.22M0.01%new13F-HRTimelineGroup
Genesee Capital Advisors, LLC14,974$1.15M0.46%+6,89713F-HRTimeline
AlphaCore Capital LLC14,685$1.12M0.03%new13F-HRTimeline
MML INVESTORS SERVICES, LLC14,234$1.09M<0.01%-23,97713F-HRTimeline
Heritage Trust Co13,560$1.04M0.11%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…12,454$1.02M<0.01%+4013F-HRTimeline
HRT FINANCIAL LP13,032$996K<0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP12,127$928K<0.01%-19713F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP11,209$857K<0.01%+1,32013F-HRTimelineGroup
Signature Equity Partners, LLC10,369$793K0.44%13F-HRTimeline
EP Wealth Advisors, LLC10,239$783K<0.01%13F-HRTimeline
Unique Wealth Strategies, LLC10,031$767K0.3%-9813F-HRTimeline
Quantinno Capital Management LP9,855$754K<0.01%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.9,680$740K0.01%-1,06113F-HRTimelineGroup
Darwin Wealth Management, LLC9,468$724K0.22%+46813F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC9,468$724K0.01%new13F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO9,290$711K<0.01%+15713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,994$688K<0.01%+3,92413F-HRTimelineGroup
Advisory Services Network, LLC8,349$639K0.01%+28413F-HRTimeline
Benson Wealth Management INC8,115$621K0.69%13F-HRTimeline
Chicago Partners Investment Group LLC6,450$535K0.01%013F-HRTimeline
BALANCED WEALTH GROUP LLC6,812$516K0.19%013F-HRTimeline
COMERICA BANK6,675$511K<0.01%-1,50013F-HRTimeline
Golden State Wealth Management, LLC6,620$506K0.05%-19,66013F-HRTimeline
Geneos Wealth Management Inc.6,611$506K0.01%013F-HRTimeline
Samalin Investment Counsel, LLC6,226$476K0.17%-32113F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …5,781$442K0.01%-613F-HRTimelineGroup
Betterment LLC5,658$433K<0.01%+1,72513F-HRTimeline
&PARTNERS5,516$422K<0.01%-33813F-HRTimeline
Sound Income Strategies, LLC4,988$417K0.02%+4,60313F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC5,435$416K<0.01%-21313F-HRTimeline
Steward Partners Investment Advisory, L…5,109$391K<0.01%-213F-HRTimeline
Sigma Planning Corp4,769$365K0.01%+43213F-HRTimeline
Cooper Financial Group4,436$339K0.04%-37013F-HRTimeline
WEDBUSH SECURITIES INC4,418$338K0.01%new13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED4,118$317K0.02%-34,26713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,110$314K<0.01%013F-HR/ATimelineGroup
CAPTRUST FINANCIAL ADVISORS4,062$311K<0.01%013F-HRTimeline
MTM Investment Management, LLC3,966$303K0.1%-84313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC3,855$295K<0.01%-30013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.3,760$288K<0.01%-12513F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC3,666$280K<0.01%013F-HRTimelineGroup
REIK & CO., LLC3,600$275K0.08%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC3,430$262K<0.01%-40113F-HRTimelineGroup
NewEdge Advisors, LLC3,415$261K<0.01%013F-HRTimeline
KKM Financial LLC3,343$256K0.05%-12413F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC3,342$256K<0.01%-42413F-HRTimelineGroup
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …3,320$254K<0.01%13F-HR/ATimelineGroup
JOURNEY STRATEGIC WEALTH LLC3,000$229K0.01%013F-HRTimeline
MGO ONE SEVEN LLC2,867$219K<0.01%-49913F-HRTimeline
PRIVATE TRUST CO NA2,854$218K0.02%013F-HRTimeline
IHT Wealth Management, LLC2,850$218K0.01%013F-HRTimeline
HighTower Advisors, LLC2,827$216K<0.01%-11,08813F-HRTimeline
Berger Financial Group, Inc2,799$214K0.01%-11913F-HRTimeline
HighPoint Advisor Group LLC2,750$210K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC2,717$208K<0.01%+43513F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC2,500$191K0.01%013F-HRTimeline
Sankala Group LLC1,885$174K0.14%13F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC2,103$161K0.05%013F-HRTimeline
Scarborough Advisors, LLC1,781$136K0.02%-1,62713F-HRTimeline
Allworth Financial LP1,750$134K<0.01%-5013F-HRTimeline
CENTAURUS FINANCIAL, INC.1,330$102K<0.01%-2,27513F-HRTimeline
Strategic Wealth Partners, Ltd.992$75.9K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…900$68.8K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC782$59.8K<0.01%013F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …744$57K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC675$52K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\490$37.5K<0.01%013F-HRTimelineGroup
Red Tortoise LLC390$29.8K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV291$22.3K<0.01%013F-HRTimeline
Providence Capital Advisors, LLC256$19.6K<0.01%013F-HRTimeline
AE Wealth Management LLC170$13K<0.01%-52613F-HRTimeline
Quaker Wealth Management, LLC162$12.4K<0.01%013F-HRTimeline
MAI Capital Management124$9.48K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd119$9.1K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management39$3K<0.01%013F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.30$2.3K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1$76<0.01%new13F-HRTimelineGroup