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Disclosery

PTH INVESCO EXCHANGE TRADED FD T

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ETF (fund)

68 managers (68 13F filers) reported a position in PTH shares at 2024-12-31, 1,101,653 shares in all. 7 filers opened a position and 6 filers sold out during the quarter.

Managers
68
13F filers
68
New
7
Added
9
Reduced
22
Sold out
6
Shares held by filers
1,101,653

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
MORGAN STANLEYin group MORGAN STANLEY179,330$7.18M<0.01%-6,45913F-HR/ATimelineGroup
BYRNE FINANCIAL FREEDOM, LLC120,585$4.83M2.15%13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/99,764$3.99M<0.01%-5,90313F-HRTimelineGroup
Cambridge Investment Research Advisors,…98,562$3.95M0.01%-4,66413F-HRTimeline
LPL Financial LLC91,305$3.66M<0.01%-17,19513F-HRTimeline
SFI Advisors, LLC87,570$3.51M2.46%-7,35313F-HRTimeline
IHT Wealth Management, LLC71,838$2.88M0.09%-21,58113F-HRTimeline
UBS Group AGin group UBS Group AG48,903$1.96M<0.01%+1,24213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN25,497$1.02M<0.01%-3,46513F-HRTimelineGroup
SignalPoint Asset Management, LLC22,908$917K0.22%-8713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC20,919$838K<0.01%+3,43913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC19,585$784K<0.01%+12,32713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC17,493$700K<0.01%13F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC16,848$675K<0.01%-22613F-HRTimelineGroup
Atria Wealth Solutions, Inc.13,464$539K0.01%-3,70613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,432$498K<0.01%-1,24813F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…12,300$492K<0.01%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP10,716$429K<0.01%-47513F-HRTimelineGroup
PFG Advisors10,321$413K0.03%-31113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,423$377K<0.01%+3,14413F-HRTimelineGroup
Cetera Investment Advisers7,969$319K<0.01%-99713F-HRTimeline
Concentrum Wealth Management7,785$312K0.11%-30913F-HRTimeline
Prosperity Consulting Group, LLC7,393$296K0.02%+1,38413F-HRTimeline
Private Advisor Group, LLC7,053$282K<0.01%013F-HRTimeline
MML INVESTORS SERVICES, LLC6,721$269K<0.01%-13713F-HRTimeline
OneDigital Investment Advisors LLC6,691$268K<0.01%-9013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…6,420$257K<0.01%013F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…6,082$244K<0.01%-1,67113F-HRTimelineGroup
Asset Allocation Strategies LLC5,358$231K0.06%+48813F-HRTimeline
Advisory Services Network, LLC5,504$220K<0.01%new13F-HRTimeline
Valmark Advisers, Inc.5,132$205K<0.01%-1,28213F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth5,000$200K<0.01%new13F-HR/ATimelineGroup
COMERICA BANK4,718$189K<0.01%+2313F-HR/ATimeline
EP Wealth Advisors, LLC4,698$188K<0.01%013F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA3,840$154K<0.01%-20113F-HRTimelineGroup
MAI Capital Management2,910$117K<0.01%new13F-HRTimeline
BNP PARIBASin group BNP PARIBAS2,100$84K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,668$66.8K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.1,336$53.5K0.01%013F-HR/ATimeline
Global Retirement Partners, LLC1,287$51.5K<0.01%+1,01113F-HRTimeline
FMR LLCin group FMR LLC1,268$50.8K<0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,227$49.1K<0.01%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC1,212$48.3K0.02%-24013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,200$48K<0.01%+61513F-HRTimelineGroup
Aptus Capital Advisors, LLC1,200$48K<0.01%013F-HRTimeline
Parallel Advisors, LLC1,000$40K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/900$36K<0.01%013F-HRTimelineGroup
Allworth Financial LP615$25.6K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.600$24K<0.01%013F-HRTimeline
Armor Investment Advisors, LLC579$23.2K0.01%013F-HRTimeline
Westside Investment Management, Inc.405$16.2K<0.01%-15013F-HRTimeline
Darwin Wealth Management, LLC363$14.5K<0.01%013F-HR/ATimeline
Capital Investment Advisory Services, L…300$12K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC273$11K<0.01%013F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT195$7.81K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…165$6.61K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC160$6.41K<0.01%new13F-HRTimeline
Key Financial Inc120$4.8K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…106$4.24K<0.01%013F-HRTimelineGroup
PFS Partners, LLC87$3.49K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd83$3.32K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV75$3K<0.01%013F-HRTimeline
Synergy Investment Management, LLC36$1.44K<0.01%13F-HRTimeline
Coppell Advisory Solutions LLC24$961<0.01%013F-HRTimeline
Innovative Advisory Group, LLC15$601<0.01%13F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC12$558<0.01%new13F-HRTimelineGroup
Householder Group Estate & Retirement S…5$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.