INVESCO EXCH TRADED FD TR II - PURBTA 0 5 YR (PBTP)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / PURBTA 0 5 YR
Total 13F shares
2,029,237
Share change
+123,143
Total reported value
$53,038,523
Price per share
$26.13
Number of holders
26
Value change
+$3,224,953
Number of buys
14
Number of sells
14

Institutional Holders of INVESCO EXCH TRADED FD TR II - PURBTA 0 5 YR (PBTP) as of Q3 2025

As of 30 Sep 2025, INVESCO EXCH TRADED FD TR II - PURBTA 0 5 YR (PBTP) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,029,237 shares. The largest 10 holders included LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, Tidemark, LLC, Kelly Financial Services LLC, BANK OF AMERICA CORP /DE/, FLOW TRADERS U.S. LLC, Sowell Financial Services LLC, ENVESTNET ASSET MANAGEMENT INC, CREATIVE FINANCIAL DESIGNS INC /ADV, and RAYMOND JAMES FINANCIAL INC. This page lists 26 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.