Skip to content
Disclosery

PTH INVESCO EXCHANGE TRADED FD T

Follow

ETF (fund)

57 managers (57 13F filers) reported a position in PTH shares at 2025-06-30, 969,480 shares in all. 3 filers opened a position and 9 filers sold out during the quarter.

Managers
57
13F filers
57
New
3
Added
10
Reduced
22
Sold out
9
Shares held by filers
969,480

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
MORGAN STANLEYin group MORGAN STANLEY179,875$6.99M<0.01%+4,34513F-HRTimelineGroup
BYRNE FINANCIAL FREEDOM, LLC116,339$4.52M2.26%-2,75713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/101,502$3.95M<0.01%+76413F-HRTimelineGroup
SFI Advisors, LLC89,734$3.49M2.41%-3,54213F-HRTimeline
LPL Financial LLC86,031$3.34M<0.01%+3,91713F-HRTimeline
IHT Wealth Management, LLC79,026$3.07M0.08%-11,19113F-HRTimeline
UBS Group AGin group UBS Group AG51,399$2M<0.01%+6,33913F-HRTimelineGroup
Cambridge Investment Research Advisors,…39,167$1.52M<0.01%-10,57213F-HRTimeline
Farther Finance Advisors, LLC24,453$951K0.02%+82513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN19,005$739K<0.01%-3,64513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC18,706$727K<0.01%-40013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,959$620K<0.01%-8,67913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC13,160$512K<0.01%+47213F-HRTimelineGroup
Steward Partners Investment Advisory, L…12,000$467K<0.01%-60013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,829$460K<0.01%+2,28213F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP11,041$429K<0.01%+413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,635$413K<0.01%-1,77913F-HR/ATimelineGroup
PFG Advisors9,701$377K0.02%-53313F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…8,916$347K0.01%-8,37613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC7,569$294K<0.01%-3,22013F-HRTimelineGroup
Prosperity Consulting Group, LLC7,022$273K0.02%-37113F-HRTimeline
MML INVESTORS SERVICES, LLC6,573$256K<0.01%-10313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…6,420$245K<0.01%-6,42013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,171$240K<0.01%-6,98213F-HR/ATimelineGroup
Cetera Investment Advisers5,788$225K<0.01%-8,90313F-HRTimeline
EP Wealth Advisors, LLC4,518$176K<0.01%013F-HRTimeline
Glenmede Investment Management, LP3,840$149K<0.01%13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,223$125K<0.01%+89013F-HRTimelineGroup
MAI Capital Management2,473$96.2K<0.01%-43713F-HRTimeline
COMERICA BANK1,705$66.3K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.1,336$51.9K0.01%013F-HRTimeline
Global Retirement Partners, LLC1,287$50K<0.01%13F-HRTimeline
HARBOUR INVESTMENTS, INC.1,275$49.6K<0.01%-39313F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC1,212$47.1K0.02%013F-HRTimeline
Aptus Capital Advisors, LLC1,200$46.7K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1,161$45.2K<0.01%-10713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,154$44.9K<0.01%-71513F-HRTimelineGroup
Parallel Advisors, LLC1,000$38.9K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/900$35K<0.01%013F-HR/ATimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…801$31.1K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC618$24K<0.01%+34513F-HRTimelineGroup
Allworth Financial LP615$23.9K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.600$23.3K<0.01%013F-HRTimeline
Armor Investment Advisors, LLC579$22.5K0.01%013F-HRTimeline
Darwin Wealth Management, LLC363$14.1K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC300$11.7K<0.01%new13F-HRTimelineGroup
Capital Investment Advisory Services, L…300$11.7K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT195$7.58K<0.01%013F-HRTimeline
AE Wealth Management LLC153$5.95K<0.01%-713F-HRTimeline
Westside Investment Management, Inc.150$5.83K<0.01%013F-HRTimeline
Key Financial Inc120$4.67K<0.01%013F-HRTimeline
Quaker Wealth Management, LLC114$4.43K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.94$3.65K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd83$3.23K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV75$2.92K<0.01%013F-HRTimeline
Innovative Advisory Group, LLC15$583<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.