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Disclosery

PTH INVESCO EXCHANGE TRADED FD T

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ETF (fund)

65 managers (65 13F filers) reported a position in PTH shares at 2025-12-31, 964,647 shares in all. 10 filers opened a position and 7 filers sold out during the quarter.

Managers
65
13F filers
65
New
10
Added
12
Reduced
18
Sold out
7
Shares held by filers
964,647

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY142,463$7.08M<0.01%-3,05513F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/113,594$5.65M<0.01%+9,94013F-HRTimelineGroup
LPL Financial LLC97,033$4.82M<0.01%+9,83913F-HRTimeline
SFI Advisors, LLC85,941$4.27M2.74%-1,56713F-HRTimeline
IHT Wealth Management, LLC85,892$4.27M0.1%+613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA70,681$3.51M<0.01%+46,92313F-HRTimelineGroup
UBS Group AGin group UBS Group AG36,691$1.82M<0.01%-4,78113F-HRTimelineGroup
BYRNE FINANCIAL FREEDOM, LLC35,635$1.77M0.81%+79213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN35,139$1.75M<0.01%+21,82213F-HRTimelineGroup
Cambridge Investment Research Advisors,…32,009$1.59M<0.01%-3,32013F-HRTimeline
Farther Finance Advisors, LLC24,631$1.22M0.01%-9513F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP18,500$919K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC17,498$870K<0.01%-26813F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …14,823$737K0.01%new13F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …13,150$654K0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC11,328$563K<0.01%-1,52413F-HRTimelineGroup
Steward Partners Investment Advisory, L…11,009$547K<0.01%-99113F-HRTimeline
PFG Advisors9,326$463K0.02%-1,16613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,273$411K<0.01%-1,56113F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…7,920$391K<0.01%+1,50013F-HRTimeline
Fortune Financial Group, Inc.6,993$365K0.36%13F-HRTimeline
MML INVESTORS SERVICES, LLC7,278$362K<0.01%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth6,500$323K<0.01%013F-HRTimelineGroup
Atlas Legacy Advisors, LLC6,390$320K0.06%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC6,247$311K<0.01%-51113F-HRTimelineGroup
Cetera Investment Advisers6,213$309K<0.01%-73513F-HRTimeline
Prosperity Consulting Group, LLC6,087$303K0.01%+513F-HRTimeline
CAPTRUST FINANCIAL ADVISORS6,004$298K<0.01%+22213F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,618$279K0.01%-4,91813F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,693$233K<0.01%+1,20913F-HRTimelineGroup
EP Wealth Advisors, LLC4,422$220K<0.01%13F-HRTimeline
Concentrum Wealth Management4,288$213K0.06%-57213F-HRTimeline
MAI Capital Management2,473$123K<0.01%013F-HRTimeline
Steigerwald, Gordon & Koch Inc.1,956$97.2K0.01%013F-HRTimeline
Sankala Group LLC1,547$77.1K0.06%13F-HRTimeline
COMERICA BANK1,425$70.8K<0.01%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC1,212$60.2K0.02%013F-HRTimeline
Aptus Capital Advisors, LLC1,200$59.6K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,154$57.4K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC1,113$55.3K<0.01%-4813F-HRTimelineGroup
Sound Income Strategies, LLC1,004$49.3K<0.01%new13F-HRTimeline
Godfrey Financial Associates, Inc.900$44.7K0.04%13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/900$44.7K<0.01%013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC779$38.7K<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC750$37.3K<0.01%013F-HRTimeline
Global Retirement Partners, LLC720$35.8K<0.01%-56713F-HRTimeline
Allworth Financial LP615$30.6K<0.01%013F-HRTimeline
Armor Investment Advisors, LLC579$28.8K0.01%013F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC468$23K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC462$22.9K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.375$18.6K<0.01%013F-HRTimeline
Darwin Wealth Management, LLC374$18.6K0.01%+1113F-HRTimeline
CWM, LLCin group CWM, LLC345$17K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC309$15.4K<0.01%+913F-HRTimelineGroup
Capital Investment Advisory Services, L…300$14.9K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…225$11.2K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…224$11.1K<0.01%-13613F-HR/ATimelineGroup
HOLLENCREST CAPITAL MANAGEMENT195$9.69K<0.01%013F-HRTimeline
Westside Investment Management, Inc.150$7.46K<0.01%013F-HRTimeline
AE Wealth Management LLC138$6.86K<0.01%-813F-HRTimeline
Key Financial Inc120$5.96K<0.01%013F-HRTimeline
Quaker Wealth Management, LLC114$5.67K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.94$4.67K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd83$4.12K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV75$3.73K<0.01%013F-HRTimeline