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PBTPPBTP
25 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in INVESCO EXCH TRADED FD TR II

Yes. LPL Financial holds 858,607 shares of PBTP, worth $22M, as of its Q2 2026 13F filing. It increased the position by 79,839 shares (+10.3%) from Q1 2026. LPL Financial has held PBTP since Q2 2020, across 25 quarterly 13F filings.

Current Value

$22M

Current Shares

858,607

Total Value Change

+$21.4M

Total Shares Change

+832,366

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
858,607
+10.3%
$22M0.0%$25.64
31
2026-Q1
Decreased
778,768
-1.7%
$20.4M0.0%$25.46
0
2025-Q4
Increased
792,145
+0.6%
$20.5M0.0%$25.20
28
2025-Q3
Increased
787,574
+19.4%
$20.6M0.0%$25.12
34
2025-Q2
Increased
659,540
+30.0%
$17.1M0.0%$24.74
36
2025-Q1
Decreased
507,208
-9.8%
$13.2M0.0%$24.49
0
2024-Q4
Decreased
562,281
-10.3%
$14.3M0.0%$23.77
0
2024-Q3
Decreased
627,131
-10.9%
$16M0.0%$23.79
0
2024-Q2
Increased
703,661
+3.0%
$17.6M0.0%$23.22
29
2024-Q1
Decreased
683,371
-9.8%
$17.1M0.0%$22.89
0
2023-Q4
Decreased
757,661
-6.8%
$18.9M0.0%$22.70
0
2023-Q3
Decreased
812,537
-2.7%
$19.8M0.0%$22.15
0
2023-Q2
Decreased
835,077
-11.8%
$20.5M0.0%$22.07
0
2023-Q1
Decreased
946,640
-19.0%
$23.6M0.0%$22.23
0
2022-Q4
Increased
1.2M
+16.0%
$28.5M0.0%$21.72
33
2022-Q3
Increased
1M
+0.1%
$24.5M0.0%$21.46
28
2022-Q2
Decreased
1M
-8.1%
$25.7M0.0%$22.04
0
2022-Q1
Increased
1.1M
+193.0%
$28.7M0.0%$22.30
46
2021-Q4
Increased
373,825
+60.9%
$9.9M0.0%$22.39
40
2021-Q3
Increased
232,392
+35.8%
$6.2M0.0%$22.13
35
2021-Q2
Increased
171,128
+12.7%
$4.5M0.0%$21.84
30
2021-Q1
Increased
151,901
+129.4%
$4M0.0%$21.47
43
2020-Q4
Decreased
66,229
-16.0%
$1.7M0.0%$21.23
0
2020-Q3
Increased
78,820
+200.4%
$2M0.0%$20.97
42
2020-Q2
New
26,241
-
$668,0000.0%$20.62
34

Other major holders of PBTP: JANE STREET GROUP, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Invesco Ltd.

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