INVESCO EXCH TRADED FD TR II PBTP
PURBTA 0 5 YR · ETP · CUSIP 46138E495
37
institutional holders
-3 vs Q1 2023
1.7m
shares reported held*
$42.8mreported value*
7 new
12 added
12 reduced
10 sold out
net sold ≈ $7.8m (-299.8k 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 ≈ $24.49.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 35 |
| Q4 2022 | 45 |
| Q1 2023 | 40 |
| Q2 2023 | 37 |
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 |
| Q2 2023 | 19 | 22 |
Biggest buyers
| MONEY CONCEPTS CAPITAL CORP | Added | +141.8k |
| Raymond James Financial Services Advisors, Inc. | Added | +110.1k |
| Trilogy Capital Inc. | New | +69.3k |
| Equitable Holdings, Inc. | New | +22.7k |
| Consolidated Portfolio Review Corp | New | +11.4k |
| Sowell Financial Services LLC | Added | +8.4k |
| Good Life Advisors, LLC | Added | +2.8k |
| Arkadios Wealth Advisors | Added | +1.9k |
| Perennial Investment Advisors, LLC | Added | +1.8k |
| Financial Advocates Investment Management | Added | +1.6k |
Biggest sellers
| Invesco Ltd. | Sold out | -152.6k |
| LPL Financial LLC | Reduced | -111.6k |
| Beacon Pointe Advisors, LLC | Sold out | -79.4k |
| Mariner, LLC | Reduced | -47.8k |
| CITADEL ADVISORS LLC | Sold out | -38.0k |
| JANE STREET GROUP, LLC | Reduced | -35.8k |
| FLOW TRADERS U.S. LLC | Sold out | -27.4k |
| Ameritas Advisory Services, LLC | Sold out | -27.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -23.6k |
| Gladstone Institutional Advisory LLC | Sold out | -21.1k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| LPL Financial LLC 0.01% of their portfolio | 835.1k $20.5m | Reduced -111.6k |
| MONEY CONCEPTS CAPITAL CORP 0.38% of their portfolio | 150.4k $3.7m | Added +141.8k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 120.5k $2.9m | Added +110.1k |
| Sowell Financial Services LLC 0.10% of their portfolio | 72.1k $1.8m | Added +8.4k |
| Kestra Advisory Services, LLC 0.02% of their portfolio | 70.6k $1.7m | Added +971 |
| Trilogy Capital Inc. 0.11% of their portfolio | 69.3k $1.7m | New |
| Good Life Advisors, LLC 0.17% of their portfolio | 61.9k $1.5m | Added +2.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 49.5k $1.2m | Reduced -3.0k |
| Destiny Capital Corp/CO 0.93% of their portfolio | 48.9k $1.2m | Reduced -5.1k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 39.9k $978.3k | Reduced -9.4k |
| Mariner, LLC 0.00% of their portfolio | 31.4k $770.0k | Reduced -47.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 27.5k $674.6k | Reduced -35.8k |
| Equitable Holdings, Inc. 0.01% of their portfolio | 22.7k $556.7k | New |
| Stratos Wealth Partners, LTD. 0.01% of their portfolio | 20.4k $499.9k | Reduced -13.1k |
| Redhawk Wealth Advisors, Inc. 0.13% of their portfolio | 17.8k $435.1k | Added +209 |
| Financial Advocates Investment Management 0.03% of their portfolio | 17.3k $422.5k | Added +1.6k |
| StoneX Group Inc. 0.04% of their portfolio | 16.3k $399.9k | Reduced -12.9k |
| Geneos Wealth Management Inc. 0.02% of their portfolio | 15.6k $382.1k | Added +1.3k |
| Arkadios Wealth Advisors 0.04% of their portfolio | 15.5k $378.6k | Added +1.9k |
| Perennial Investment Advisors, LLC 0.06% of their portfolio | 13.6k $331.9k | Added +1.8k |
| Private Advisor Group, LLC 0.00% of their portfolio | 12.1k $295.9k | Reduced -20.7k |
| Consolidated Portfolio Review Corp 0.07% of their portfolio | 11.4k $279.5k | New |
| GeoWealth Management, LLC 0.01% of their portfolio | 3.6k $87.0k | Reduced -2 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.1k $27.9k | Unchanged |
| ICA Group Wealth Management, LLC 0.01% of their portfolio | 912 $22.3k | Added +11 |
| Key Financial Inc 0.00% of their portfolio | 461 $11.3k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 440 $10.8k | Added +32 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 424 $10.0k | Reduced -11.8k |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 202 $4.9k | Unchanged |
| BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio | 200 $4.9k | New |
| Sutton Wealth Advisors Inc. 0.00% of their portfolio | 100 $2.4k | New |
| UBS Group AG 0.00% of their portfolio | 98 $2.4k | Reduced -5.2k |
| Arax Advisory Partners 0.00% of their portfolio | 53 $1.3k | New |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $24 | Unchanged |
| FMR LLC 0.00% of their portfolio | 1 $24 | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 0 $6 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |