SATO INVESCO EXCH TRADED FD TR II

ALERIAN GLXY CRY (fund)

8 managers (8 13F filers) reported a position in SATO shares at 2024-12-31, 54,512 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers: 8
13F filers: 8
New: 2
Added: 2
Reduced: 0
Sold out: 2
Shares held by filers: 54,512

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.

Holder	Shares	Value	% of portfolio	Change	Source
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC	50,131	$952K	<0.01%	+16,898	13F-HR Timeline Group
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…	3,100	$58.8K	<0.01%	0	13F-HR Timeline Group
HighMark Wealth Management LLC	871	$16.5K	0.01%	+100	13F-HR Timeline
Farther Finance Advisors, LLC	250	$4.75K	<0.01%	new	13F-HR Timeline
Global Retirement Partners, LLC	113	$2.15K	<0.01%	new	13F-HR Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.	46	$873	<0.01%	0	13F-HR/A Timeline Group
MORGAN STANLEYin group MORGAN STANLEY	1	$34	<0.01%	0	13F-HR/A Timeline Group
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0	0%	0	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.