Vault-13

INVESCO EXCH TRADED FD TR II PBTP

PURBTA 0 5 YR · ETP · CUSIP 46138E495

35 institutional holders
3,324,9603.3m shares reported held*
$81.0mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $24.36.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,007,7361.0m $24.5m $24.5m 0.02% —
2 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 584,780584.8k $14.2m $14.2m 0.03% —
3 MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.50% of their portfolio Overland Park, KS 473,962474.0k $11.5m $11.5m 0.50% —
4 MONEY CONCEPTS CAPITAL CORP 0.26% of their portfolio PALM BEACH GARDENS, FL 178,100178.1k $4.3m $4.3m 0.26% —
5 PFS INVESTMENTS INC. 0.09% of their portfolio DULUTH, GA 175,430175.4k $4.3m $4.3m 0.09% —
6 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 168,413168.4k $4.1m $4.1m 0.00% —
7 Good Life Advisors, LLC 0.37% of their portfolio READING, PA 104,157104.2k $2.5m $2.5m 0.37% —
8 BENNICAS & ASSOCIATES, INC. 1.49% of their portfolio PORTOLA VALLEY, CA 96,21596.2k $2.3m $2.3m 1.49% —
9 Gladstone Institutional Advisory LLC 0.12% of their portfolio Bedminster, NJ 65,28565.3k $1.6m $1.6m 0.12% —
10 Sowell Financial Services LLC 0.15% of their portfolio NORTH LITTLE ROCK, AR 59,81859.8k $1.5m $1.5m 0.15% —
11 StoneX Group Inc. 0.17% of their portfolio NEW YORK, NY 49,76949.8k $1.2m $1.2m 0.17% —
12 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 40,93240.9k $997.0k $997.0k 0.03% —
13 TrinityPoint Wealth, LLC 0.21% of their portfolio MILFORD, CT 38,17138.2k $930.0k $930.0k 0.21% —
14 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 37,90637.9k $923.0k $923.0k 0.01% —
15 Collaborative Wealth Managment Inc. 0.53% of their portfolio LAKE MARY, FL 30,61630.6k $746.0k $746.0k 0.53% —
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 28,50128.5k $694.0k $694.0k 0.00% —
17 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 27,52427.5k $670.0k $670.0k 0.00% —
18 Ameritas Advisory Services, LLC 0.04% of their portfolio Lincoln, NE 27,39927.4k $667.0k $667.0k 0.04% —
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 25,17425.2k $612.0k $612.0k 0.00% —
20 Redhawk Wealth Advisors, Inc. 0.18% of their portfolio MINNEAPOLIS, MN 17,36917.4k $423.0k $423.0k 0.18% —
21 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 14,95315.0k $364.0k $364.0k 0.00% —
22 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 13,47413.5k $328.0k $328.0k 0.01% —
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,41012.4k $302.0k $302.0k 0.00% —
24 Financial Advocates Investment Management 0.03% of their portfolio OLYMPIA, WA 12,19212.2k $297.0k $297.0k 0.03% —
25 Ford Financial Group, LLC 0.12% of their portfolio Fresno, CA 12,06312.1k $293.0k $293.0k 0.12% —
26 LWS Wealth Advisors, Inc. 0.11% of their portfolio BASKING RIDGE, NJ 11,89611.9k $290.0k $290.0k 0.11% —
27 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 8,8698.9k $216.0k $216.0k 0.01% —
28 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 726726 $19.0k $19.0k 0.00% —
29 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 686686 $17.0k $17.0k 0.00% —
30 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 202202 $5.0k $5.0k 0.00% —
31 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 197197 $4.0k $4.0k 0.00% —
32 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1818 $0 $0 0.00% —
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 1717 $0 $0 0.00% —
34 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $0 $0 0.00% —
35 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —