INVESCO EXCH TRADED FD TR II PBTP
PURBTA 0 5 YR · ETP · CUSIP 46138E495
40
institutional holders
-5 vs Q4 2022
2.0m
shares reported held*
$51.6mreported value*
7 new
11 added
17 reduced
11 sold out
net sold ≈ $18.9m (-778.4k 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 ≈ $25.19.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 35 |
| Q4 2022 | 45 |
| Q1 2023 | 40 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 22 | 16 |
| Q1 2023 | 18 | 28 |
Biggest buyers
| Beacon Pointe Advisors, LLC | New | +79.4k |
| Kestra Advisory Services, LLC | Added | +54.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +23.6k |
| CITADEL ADVISORS LLC | Added | +18.0k |
| Perennial Investment Advisors, LLC | New | +11.7k |
| FLOW TRADERS U.S. LLC | Added | +11.3k |
| BANK OF AMERICA CORP /DE/ | Added | +9.2k |
| UBS Group AG | New | +5.3k |
| Arkadios Wealth Advisors | Added | +3.9k |
| GeoWealth Management, LLC | New | +3.6k |
Biggest sellers
| LPL Financial LLC | Reduced | -221.9k |
| PFS INVESTMENTS INC. | Sold out | -196.4k |
| MONEY CONCEPTS CAPITAL CORP | Reduced | -147.4k |
| JANE STREET GROUP, LLC | Reduced | -133.5k |
| Invesco Ltd. | Reduced | -55.5k |
| Gladstone Institutional Advisory LLC | Reduced | -38.6k |
| OSAIC HOLDINGS, INC. | Reduced | -29.0k |
| Collaborative Wealth Managment Inc. | Sold out | -28.5k |
| Mariner, LLC | Reduced | -26.6k |
| TrinityPoint Wealth, LLC | Sold out | -23.8k |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| LPL Financial LLC 0.02% of their portfolio | 946.6k $23.6m | Reduced -221.9k |
| Invesco Ltd. 0.00% of their portfolio | 152.6k $3.8m | Reduced -55.5k |
| Beacon Pointe Advisors, LLC 0.03% of their portfolio | 79.4k $2.0m | New |
| Mariner, LLC 0.01% of their portfolio | 79.3k $2.0m | Reduced -26.6k |
| Kestra Advisory Services, LLC 0.02% of their portfolio | 69.6k $1.7m | Added +54.5k |
| Sowell Financial Services LLC 0.12% of their portfolio | 63.7k $1.6m | Reduced -2.4k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 63.4k $1.6m | Reduced -133.5k |
| Good Life Advisors, LLC 0.19% of their portfolio | 59.2k $1.5m | Reduced -6.0k |
| Destiny Capital Corp/CO 1.10% of their portfolio | 54.0k $1.3m | Reduced -3.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 52.5k $1.3m | Added +9.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 49.4k $1.2m | Reduced -29.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 38.0k $949.2k | Added +18.0k |
| Stratos Wealth Partners, LTD. 0.02% of their portfolio | 33.5k $836.8k | Reduced -1.4k |
| Private Advisor Group, LLC 0.01% of their portfolio | 32.8k $818.3k | Added +517 |
| StoneX Group Inc. 0.08% of their portfolio | 29.2k $729.0k | Reduced -20.5k |
| FLOW TRADERS U.S. LLC 0.03% of their portfolio | 27.4k $685.0k | Added +11.3k |
| Ameritas Advisory Services, LLC 0.03% of their portfolio | 27.2k $679.7k | Reduced -9 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 23.6k $589.1k | New |
| Gladstone Institutional Advisory LLC 0.03% of their portfolio | 21.1k $527.8k | Reduced -38.6k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 18.4k $459.1k | Added +585 |
| Redhawk Wealth Advisors, Inc. 0.15% of their portfolio | 17.6k $438.1k | Added +5 |
| Financial Advocates Investment Management 0.03% of their portfolio | 15.6k $389.5k | Reduced -188 |
| Geneos Wealth Management Inc. 0.02% of their portfolio | 14.3k $357.7k | Reduced -8.2k |
| Arkadios Wealth Advisors 0.04% of their portfolio | 13.5k $337.4k | Added +3.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 12.2k $306.0k | Added +666 |
| Perennial Investment Advisors, LLC 0.05% of their portfolio | 11.7k $292.7k | New |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 10.3k $257.9k | Added +1.8k |
| LWS Wealth Advisors, Inc. 0.10% of their portfolio | 9.6k $240.0k | Added +2 |
| MONEY CONCEPTS CAPITAL CORP 0.04% of their portfolio | 8.6k $694.1k | Reduced -147.4k |
| UBS Group AG 0.00% of their portfolio | 5.3k $132.0k | New |
| GeoWealth Management, LLC 0.01% of their portfolio | 3.6k $89.0k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.1k $28.4k | Reduced -6.8k |
| ICA Group Wealth Management, LLC 0.01% of their portfolio | 901 $22.5k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 726 $18.1k | Unchanged |
| Key Financial Inc 0.00% of their portfolio | 461 $11.5k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 408 $10.2k | Reduced -278 |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 202 $5.0k | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $25 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 0 $3 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |