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Disclosery

PTH INVESCO EXCHANGE TRADED FD T

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ETF (fund)

58 managers (58 13F filers) reported a position in PTH shares at 2025-09-30, 846,666 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
58
13F filers
58
New
6
Added
9
Reduced
20
Sold out
3
Shares held by filers
846,666

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY145,518$6.41M<0.01%-34,35713F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/103,654$4.57M<0.01%+2,15213F-HR/ATimelineGroup
SFI Advisors, LLC87,508$3.86M2.46%-2,22613F-HRTimeline
LPL Financial LLC87,194$3.84M<0.01%+1,16313F-HRTimeline
IHT Wealth Management, LLC85,886$3.79M0.1%+6,86013F-HRTimeline
UBS Group AGin group UBS Group AG41,472$1.83M<0.01%-9,92713F-HRTimelineGroup
Cambridge Investment Research Advisors,…35,329$1.56M<0.01%-3,83813F-HRTimeline
BYRNE FINANCIAL FREEDOM, LLC34,843$1.54M0.76%-81,49613F-HRTimeline
Farther Finance Advisors, LLC24,726$1.09M0.02%+27313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA23,758$1.05M<0.01%+17,58713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC17,766$783K<0.01%-94013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN13,317$587K<0.01%-5,68813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC12,852$567K<0.01%-30813F-HRTimelineGroup
Steward Partners Investment Advisory, L…12,000$529K<0.01%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP10,708$472K<0.01%-33313F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…10,536$464K0.01%+1,62013F-HRTimelineGroup
PFG Advisors10,492$462K0.02%+79113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,834$397K<0.01%-80113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,663$382K<0.01%-7,29613F-HRTimelineGroup
Cetera Investment Advisers6,948$306K<0.01%+1,16013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC6,758$298K<0.01%-81113F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…6,420$288K<0.01%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth6,500$287K<0.01%new13F-HRTimelineGroup
Prosperity Consulting Group, LLC6,082$268K0.01%-94013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS5,782$255K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,132$226K<0.01%-6,69713F-HRTimelineGroup
Concentrum Wealth Management4,860$214K0.06%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,484$149K<0.01%+26113F-HRTimelineGroup
MAI Capital Management2,473$109K<0.01%013F-HRTimeline
Steigerwald, Gordon & Koch Inc.1,956$86.2K0.01%new13F-HRTimeline
COMERICA BANK1,425$62.8K<0.01%-28013F-HRTimeline
Global Retirement Partners, LLC1,287$56.7K<0.01%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC1,212$53.4K0.02%013F-HRTimeline
Aptus Capital Advisors, LLC1,200$52.9K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1,161$51.2K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,154$50.9K<0.01%013F-HR/ATimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/900$39.6K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC750$33.1K<0.01%-25013F-HRTimeline
Allworth Financial LP615$27.1K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.600$26.4K<0.01%013F-HRTimeline
Armor Investment Advisors, LLC579$25.5K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.375$16.5K<0.01%-90013F-HRTimeline
Darwin Wealth Management, LLC363$16K0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…360$15.9K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC345$15K<0.01%-27313F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC300$13.2K<0.01%013F-HRTimelineGroup
Capital Investment Advisory Services, L…300$13.2K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…201$8.86K<0.01%-60013F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT195$8.6K<0.01%013F-HRTimeline
Westside Investment Management, Inc.150$6.61K<0.01%013F-HRTimeline
AE Wealth Management LLC146$6.44K<0.01%-713F-HRTimeline
Key Financial Inc120$5.31K<0.01%013F-HRTimeline
Quaker Wealth Management, LLC114$5.03K<0.01%013F-HRTimeline
Blue Trust, Inc.96$4.23K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.94$4.14K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd83$3.66K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV75$3.31K<0.01%013F-HRTimeline
Innovative Advisory Group, LLC15$661<0.01%013F-HRTimeline