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Disclosery

PTH INVESCO EXCHANGE TRADED FD T

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ETF (fund)

62 managers (62 13F filers) reported a position in PTH shares at 2025-03-31, 1,052,195 shares in all. 6 filers opened a position and 9 filers sold out during the quarter.

Managers
62
13F filers
62
New
6
Added
10
Reduced
18
Sold out
9
Shares held by filers
1,052,195

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 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
MORGAN STANLEYin group MORGAN STANLEY175,530$6.93M<0.01%-3,80013F-HRTimelineGroup
BYRNE FINANCIAL FREEDOM, LLC119,096$4.7M2.67%-1,48913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/100,738$3.98M<0.01%+97413F-HRTimelineGroup
SFI Advisors, LLC93,276$3.68M2.72%+5,70613F-HRTimeline
IHT Wealth Management, LLC90,217$3.56M0.11%+18,37913F-HRTimeline
LPL Financial LLC82,114$3.24M<0.01%-9,19113F-HRTimeline
Cambridge Investment Research Advisors,…49,739$1.96M0.01%-48,82313F-HRTimeline
UBS Group AGin group UBS Group AG45,060$1.78M<0.01%-3,84313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,638$972K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC23,628$901K0.02%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN22,650$894K<0.01%-2,84713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC19,106$754K<0.01%-1,81313F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…17,292$682K0.02%+11,21013F-HRTimelineGroup
Cetera Investment Advisers14,691$580K<0.01%+6,72213F-HRTimeline
Atria Wealth Solutions, Inc.13,464$531K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA13,153$519K<0.01%+3,73013F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…12,840$507K<0.01%+6,42013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC12,688$501K<0.01%-4,16013F-HRTimelineGroup
Steward Partners Investment Advisory, L…12,600$497K<0.01%+30013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,414$490K<0.01%-1813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP11,037$436K<0.01%+32113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC10,789$426K<0.01%-6,70413F-HRTimelineGroup
PFG Advisors10,234$404K0.02%-8713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,547$377K<0.01%-10,03813F-HRTimelineGroup
Prosperity Consulting Group, LLC7,393$292K0.02%013F-HRTimeline
MML INVESTORS SERVICES, LLC6,676$263K<0.01%-4513F-HRTimeline
Concentrum Wealth Management5,352$211K0.08%-2,43313F-HRTimeline
Asset Allocation Strategies LLC5,072$200K0.05%-28613F-HRTimeline
EP Wealth Advisors, LLC4,518$178K<0.01%-18013F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA3,840$152K<0.01%013F-HRTimelineGroup
MAI Capital Management2,910$115K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,333$90.9K<0.01%+1,13313F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,869$73.8K<0.01%new13F-HRTimelineGroup
COMERICA BANK1,705$67.3K<0.01%-3,01313F-HRTimeline
HARBOUR INVESTMENTS, INC.1,668$65.8K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.1,336$52.7K0.01%013F-HRTimeline
FMR LLCin group FMR LLC1,268$50K<0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,227$48.4K<0.01%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC1,212$47.6K0.03%013F-HRTimeline
Aptus Capital Advisors, LLC1,200$47.4K<0.01%013F-HRTimeline
Parallel Advisors, LLC1,000$39.5K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/900$35.4K<0.01%013F-HRTimelineGroup
Allworth Financial LP615$23.8K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.600$23.7K<0.01%013F-HRTimeline
Armor Investment Advisors, LLC579$22.8K0.01%013F-HRTimeline
Darwin Wealth Management, LLC363$14.5K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…300$11.8K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC273$11K<0.01%013F-HRTimelineGroup
Addison Advisors LLC213$8.4K<0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT195$7.7K<0.01%013F-HRTimeline
AE Wealth Management LLC160$6.31K<0.01%013F-HRTimeline
Westside Investment Management, Inc.150$5.92K<0.01%-25513F-HRTimeline
Key Financial Inc120$4.74K<0.01%013F-HRTimeline
Glassman Wealth Services111$4.38K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…106$4.18K<0.01%013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.94$3.71K<0.01%new13F-HRTimeline
PFS Partners, LLC87$3.44K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd83$3.27K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV75$2.96K<0.01%013F-HRTimeline
Synergy Investment Management, LLC36$1.42K<0.01%013F-HRTimeline
Innovative Advisory Group, LLC15$592<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.