Invesco Exchange Traded Fund T (PTF): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it with a median weight of 0.1%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: $0K (0 shares) · bought $0 and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Reik$491K0.1%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of PTF (all 13F filers)
- LPL Financial580 KWealth adviser+16 K
- Morgan Stanley372 KBank or trading desk+85 K
- Bank of America236 KBank or trading desk+53 K
- HighTower Advisors199 KWealth adviser+194 K
- Ameriprise Financial164 KWealth adviser+113 K
- Raymond James Financial147 KWealth adviser+51 K
- Transamerica Financial Advisors113 KType not verified−45 K
- Two Sigma Investments101 KQuant or multi-manager+101 K
- Royal Bank of Canada101 KBank or trading desk+56 K
- Wells Fargo100 KBank or trading desk+33 K
- Shares
- 580 K
- Change
- +16 K
See more
- Type
- Wealth adviser
- Value
- $79.1M
- Shares
- 372 K
- Change
- +85 K
See more
- Type
- Bank or trading desk
- Value
- $50.7M
- Shares
- 236 K
- Change
- +53 K
See more
- Type
- Bank or trading desk
- Value
- $32.1M
- Shares
- 199 K
- Change
- +194 K
See more
- Type
- Wealth adviser
- Value
- $27.2M
- Shares
- 164 K
- Change
- +113 K
See more
- Type
- Wealth adviser
- Value
- $22.4M
- Shares
- 147 K
- Change
- +51 K
See more
- Type
- Wealth adviser
- Value
- $20.1M
- Shares
- 113 K
- Change
- −45 K
See more
- Type
- Type not verified
- Value
- $15.3M
- Shares
- 101 K
- Change
- +101 K
See more
- Type
- Quant or multi-manager
- Value
- $13.8M
- Shares
- 101 K
- Change
- +56 K
See more
- Type
- Bank or trading desk
- Value
- $13.7M
- Shares
- 100 K
- Change
- +33 K
See more
- Type
- Bank or trading desk
- Value
- $13.6M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗