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Disclosery

PTF INVESCO EXCHANGE TRADED FD T

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S&P500 EQL HIG (fund)

108 managers (109 13F filers) reported a position in PTF shares at 2026-03-31, 2,500,591 shares in all. 15 filers opened a position and 7 filers sold out during the quarter.

Managers
108
13F filers
109
New
15
Added
23
Reduced
39
Sold out
7
Shares held by filers
2,500,591

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
LPL Financial LLC564,327$48.7M0.01%+41,80213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY286,912$24.8M<0.01%+50,80513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/182,668$15.8M<0.01%+5,00513F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…157,169$13.6M1.16%-37,06413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC96,385$8.32M<0.01%-41313F-HRTimelineGroup
Janney Montgomery Scott LLC79,195$6.84M0.02%-2,48913F-HRTimeline
Paller Financial Services Inc74,568$6.44M5.32%-3,20313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN67,103$5.79M<0.01%-5,78613F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC51,598$4.46M<0.01%-5,59413F-HR/ATimelineGroup
THEORY FINANCIAL LLC50,614$4.37M1.53%-17,16113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.50,398$4.35M0.01%-25413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA45,210$3.9M<0.01%+9,96213F-HRTimelineGroup
UBS Group AGin group UBS Group AG40,282$3.48M<0.01%-2,82313F-HRTimelineGroup
Merit Financial Group, LLC39,077$3.37M0.03%-3,03313F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.38,769$3.35M0.18%+6913F-HRTimelineGroup
IMC-Chicago, LLC33,697$2.91M0.04%+12,59313F-HRTimeline
Farther Finance Advisors, LLC32,283$2.89M0.03%013F-HRTimeline
Cambridge Investment Research Advisors,…28,030$2.42M0.01%-3,30613F-HRTimeline
Colter Lewis Investment Partners LLC26,249$2.27M2.13%new13F-HRTimeline
MISSION WEALTH MANAGEMENT, LP24,300$2.1M0.04%013F-HRTimeline
Bawa N Mallick Trust24,000$2.07M0.85%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC23,266$2.01M<0.01%+4,06613F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…21,130$1.82M<0.01%-61213F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS20,000$1.73M<0.01%new13F-HRTimelineGroup
Summit Financial, LLC19,646$1.7M0.02%new13F-HRTimeline
Cetera Investment Advisers18,134$1.57M<0.01%-86413F-HRTimeline
Bleakley Financial Group, LLC17,675$1.53M0.02%new13F-HRTimeline
Genesee Capital Advisors, LLC15,863$1.37M0.57%+88913F-HRTimeline
MML INVESTORS SERVICES, LLC14,753$1.27M<0.01%+51913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP14,212$1.22M<0.01%+3,00313F-HRTimelineGroup
AlphaCore Capital LLC13,885$1.2M0.03%-80013F-HRTimeline
Heritage Trust Co13,560$1.17M0.12%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP12,126$1.05M<0.01%-113F-HRTimelineGroup
Signature Equity Partners, LLC11,365$981K0.53%+99613F-HRTimeline
EP Wealth Advisors, LLC10,239$884K<0.01%013F-HRTimeline
Quantinno Capital Management LP9,855$851K<0.01%013F-HRTimeline
Unique Wealth Strategies, LLC9,812$847K0.35%-21913F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.9,789$845K0.01%+10913F-HRTimelineGroup
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding9,299$803KnewTimeline
Darwin Wealth Management, LLC9,000$777K0.24%-46813F-HRTimeline
Private Advisor Group, LLC8,351$721K<0.01%-26,67913F-HRTimeline
Chicago Partners Investment Group LLC6,450$711K0.02%013F-HRTimeline
Advisory Services Network, LLC8,230$710K0.01%-11913F-HRTimeline
Benson Wealth Management INC8,115$701K0.96%013F-HRTimeline
Betterment LLC6,953$600K<0.01%+1,29513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,938$599K<0.01%-2,05613F-HRTimelineGroup
BALANCED WEALTH GROUP LLC6,687$577K0.21%-12513F-HRTimeline
Geneos Wealth Management Inc.6,645$574K0.01%+3413F-HRTimeline
NewEdge Advisors, LLC6,434$555K<0.01%+3,01913F-HR/ATimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …6,350$548K0.01%+56913F-HRTimelineGroup
HighTower Advisors, LLC5,728$495K<0.01%+2,90113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,720$494K<0.01%new13F-HRTimelineGroup
Golden State Wealth Management, LLC5,165$446K0.05%-1,45513F-HRTimeline
Sound Income Strategies, LLC4,958$443K0.02%-3013F-HRTimeline
Steward Partners Investment Advisory, L…5,109$441K<0.01%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC4,905$423K<0.01%+1,05013F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC4,884$422K<0.01%-55113F-HRTimeline
Sigma Planning Corp4,699$406K0.01%-7013F-HRTimeline
Western Wealth Management, LLC4,496$388K0.01%new13F-HR/ATimeline
Samalin Investment Counsel, LLC4,476$386K0.14%-1,75013F-HRTimeline
WEDBUSH SECURITIES INC4,130$357K0.01%-28813F-HRTimeline
CAPTRUST FINANCIAL ADVISORS4,062$351K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC4,050$350K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,236$345K<0.01%-5,05413F-HR/ATimelineGroup
MTM Investment Management, LLC3,966$342K0.11%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED3,839$331K0.02%-27913F-HRTimeline
HRT FINANCIAL LP3,755$324K<0.01%-9,27713F-HRTimeline
&PARTNERS3,704$320K<0.01%-1,81213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC3,671$317K<0.01%+24113F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC3,666$316K<0.01%013F-HRTimelineGroup
REIK & CO., LLC3,600$311K0.09%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC3,342$288K<0.01%013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.3,760$288K<0.01%013F-HRTimelineGroup
Sun Financial Inc2,290$283K0.14%new13F-HRTimeline
EQUITABLE TRUST CO3,163$273K0.01%new13F-HRTimeline
Cooper Financial Group3,156$272K0.03%-1,28013F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC3,000$259K0.01%013F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …2,988$258K<0.01%-33213F-HRTimelineGroup
KKM Financial LLC3,343$256K0.05%013F-HRTimeline
MGO ONE SEVEN LLC2,867$247K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA2,854$246K0.02%013F-HRTimeline
IHT Wealth Management, LLC2,850$246K0.01%013F-HRTimeline
Berger Financial Group, Inc2,701$233K0.01%-9813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…2,530$232K<0.01%-9,92413F-HRTimeline
FMR LLCin group FMR LLC2,644$228K<0.01%-7313F-HRTimelineGroup
Trueblood Wealth Management, LLC2,613$226K0.09%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,610$225K<0.01%-1,50013F-HRTimelineGroup
Carr Financial Group Corp2,508$217K0.06%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC2,500$216K0.02%013F-HRTimeline
D.A. DAVIDSON & CO.2,345$202K<0.01%new13F-HRTimeline
LJI Wealth Management, LLC2,325$201K0.03%new13F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC2,103$182K0.09%013F-HRTimeline
Sankala Group LLC2,074$180K0.15%+18913F-HRTimeline
Allworth Financial LP1,750$151K<0.01%013F-HRTimeline
CENTAURUS FINANCIAL, INC.1,630$141K0.01%+30013F-HRTimeline
Scarborough Advisors, LLC1,426$123K0.01%-35513F-HRTimeline
Strategic Wealth Partners, Ltd.992$85.6K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…900$77.7K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC675$58.3K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\518$44.7K<0.01%+2813F-HRTimelineGroup
AE Wealth Management LLC500$43.2K<0.01%+33013F-HRTimeline
Red Tortoise LLC390$33.7K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV291$25.1K<0.01%013F-HRTimeline
Providence Capital Advisors, LLC256$22.1K<0.01%013F-HRTimeline
Quaker Wealth Management, LLC162$14K<0.01%013F-HRTimeline
MAI Capital Management51$4.4K<0.01%-7313F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management39$3.39K<0.01%013F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.30$2.6K<0.01%013F-HRTimeline