INVESCO EXCH TRADED FD TR II PBTP
PURBTA 0 5 YR · ETP · CUSIP 46138E495
45
institutional holders
+10 vs Q3 2022
2.9m
shares reported held*
$70.9mreported value*
10 new
12 added
15 reduced
1 sold out
net sold ≈ $259.3k (-10.6k shares)
* 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 ≈ $24.39.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 35 |
| Q4 2022 | 45 |
Biggest buyers
| LPL Financial LLC | Added | +160.8k |
| Mariner, LLC | New | +105.8k |
| OSAIC HOLDINGS, INC. | Added | +53.2k |
| Invesco Ltd. | Added | +39.7k |
| Geneos Wealth Management Inc. | Added | +22.3k |
| PFS INVESTMENTS INC. | Added | +21.0k |
| Cetera Advisor Networks LLC | New | +17.8k |
| FLOW TRADERS U.S. LLC | New | +16.1k |
| BANK OF AMERICA CORP /DE/ | Added | +14.8k |
| ENVESTNET ASSET MANAGEMENT INC | New | +14.2k |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -387.9k |
| Good Life Advisors, LLC | Reduced | -39.0k |
| MONEY CONCEPTS CAPITAL CORP | Reduced | -22.1k |
| BENNICAS & ASSOCIATES, INC. | Reduced | -15.5k |
| TrinityPoint Wealth, LLC | Reduced | -14.4k |
| CITADEL ADVISORS LLC | Reduced | -7.5k |
| Stratos Wealth Partners, LTD. | Reduced | -6.0k |
| Private Advisor Group, LLC | Reduced | -5.6k |
| Gladstone Institutional Advisory LLC | Reduced | -5.5k |
| Steward Partners Investment Advisory, LLC | Reduced | -5.5k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| LPL Financial LLC 0.02% of their portfolio | 1.2m $28.5m | Added +160.8k |
| Invesco Ltd. 0.00% of their portfolio | 208.1k $5.1m | Added +39.7k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 196.8k $4.8m | Reduced -387.9k |
| PFS INVESTMENTS INC. 0.09% of their portfolio | 196.4k $4.8m | Added +21.0k |
| MONEY CONCEPTS CAPITAL CORP 0.17% of their portfolio | 156.0k $3.8m | Reduced -22.1k |
| Mariner, LLC 0.01% of their portfolio | 105.8k $2.6m | New |
| BENNICAS & ASSOCIATES, INC. 1.14% of their portfolio | 80.7k $2.0m | Reduced -15.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 78.4k $1.9m | Added +53.2k |
| Sowell Financial Services LLC 0.10% of their portfolio | 66.1k $1.6m | Added +6.3k |
| Good Life Advisors, LLC 0.22% of their portfolio | 65.2k $1.6m | Reduced -39.0k |
| Gladstone Institutional Advisory LLC 0.10% of their portfolio | 59.8k $1.5m | Reduced -5.5k |
| Destiny Capital Corp/CO 1.15% of their portfolio | 57.1k $1.4m | First filing |
| StoneX Group Inc. 0.14% of their portfolio | 49.7k $1.2m | Reduced -100 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 43.3k $1.1m | Added +14.8k |
| Stratos Wealth Partners, LTD. 0.02% of their portfolio | 35.0k $853.2k | Reduced -6.0k |
| Private Advisor Group, LLC 0.02% of their portfolio | 32.3k $787.0k | Reduced -5.6k |
| Collaborative Wealth Managment Inc. 0.46% of their portfolio | 28.5k $695.0k | Reduced -2.1k |
| Ameritas Advisory Services, LLC 0.03% of their portfolio | 27.2k $663.8k | Reduced -182 |
| TrinityPoint Wealth, LLC 0.13% of their portfolio | 23.8k $580.7k | Reduced -14.4k |
| Geneos Wealth Management Inc. 0.03% of their portfolio | 22.5k $549.9k | Added +22.3k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 20.0k $488.0k | Reduced -7.5k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 17.8k $434.5k | New |
| Redhawk Wealth Advisors, Inc. 0.17% of their portfolio | 17.6k $428.1k | Added +184 |
| FLOW TRADERS U.S. LLC 0.02% of their portfolio | 16.1k $393.0k | New |
| Financial Advocates Investment Management 0.03% of their portfolio | 15.8k $385.3k | Added +3.6k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 15.1k $368.4k | Added +152 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 14.2k $346.5k | New |
| Ford Financial Group, LLC 0.12% of their portfolio | 12.1k $294.3k | Added +2 |
| Wealthcare Advisory Partners LLC 0.01% of their portfolio | 11.7k $286.4k | Added +2.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 11.6k $282.0k | Reduced -831 |
| LWS Wealth Advisors, Inc. 0.10% of their portfolio | 9.6k $234.4k | Reduced -2.3k |
| Arkadios Wealth Advisors 0.03% of their portfolio | 9.6k $234.1k | New |
| Hoxton Planning & Management, LLC 0.11% of their portfolio | 8.8k $215.6k | First filing |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 8.5k $207.0k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 8.0k $194.8k | Reduced -5.5k |
| Belpointe Asset Management LLC 0.01% of their portfolio | 3.5k $85.2k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 3.5k $84.6k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 726 $17.7k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 686 $16.7k | Unchanged |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 202 $4.9k | Unchanged |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 18 $439 | Unchanged |
| Eagle Bay Advisors LLC 0.00% of their portfolio | 4 $98 | New |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $24 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 0 $0 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |