Invesco Preferred ETFPGXETF
13F holders, Q2 2026 (June 30)410holders −6
47new positions
50sold out
1famous investor
$10.84avg. 13F price*
At the end of Q2 2026, 410 institutions reported holding Invesco Preferred ETF (PGX) in their 13F filings, down 6 from Q1 2026. 47 opened new positions and 50 sold out. The largest holders were Bank of America Corp. ($944.2M), Bramshill Investments, LLC ($124.6M) and Wells Fargo & Company ($121.7M). One famous investor held it Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Invesco Preferred ETF
- CUSIP
- 46138E511
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $104.7M |
| Exits | 50 | $19.0M |
All 13F filers, Q1 2026 → Q2 2026: 29,166,242 shares bought and 8,939,423 shares sold, net +20,226,819 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 410 holders
| Bank of America Corp. | 0.06% | Add +7.4% | 87,102,654 | $944.2M |
| Bramshill Investments, LLC | 9.53% | Add +11.8% | 11,489,931 | $124.6M |
| Wells Fargo & Company | 0.02% | Reduce -25.8% | 11,223,526 | $121.7M |
| UBS Group AG | 0.02% | Add +2.7% | 9,505,898 | $103.0M |
| JPMorgan Chase & Co. | 0.00% | Add +74.3% | 7,080,319 | $77.0M |
| Centiva Capital, LP | 2.53% | New | 6,910,000 | $74.9M |
| Morgan Stanley | 0.00% | Reduce -1.9% | 6,224,145 | $67.5M |
| Cohen & Steers, Inc. | 0.10% | Add +1736.3% | 5,566,778 | $60.3M |
| LPL Financial LLC | 0.01% | Reduce -6.6% | 4,960,339 | $53.8M |
| Spectrum Asset Management, Inc. | 83.21% | Add +26.9% | 4,953,026 | $53.7M |
| Ameriprise Financial Inc. | 0.01% | Add +1.9% | 4,211,587 | $45.8M |
| Bessemer Group Inc. | 0.05% | No change | 3,482,215 | $37.7M |
| Allworth Financial LP | 0.16% | Add +2.1% | 3,438,874 | $37.3M |
| Raymond James Financial Inc. | 0.01% | Add +8.5% | 2,970,097 | $32.2M |
| Royal Bank of Canada | 0.01% | Reduce -4.3% | 2,828,776 | $30.7M |
| First Trust Advisors LP | 0.01% | New | 1,796,651 | $19.5M |
| Checchi Capital Advisers, LLC | 1.08% | Add +12.9% | 1,569,752 | $17.0M |
| Clearstead Advisors, LLC | 0.16% | Reduce -7.7% | 1,567,477 | $17.0M |
| Osaic Holdings, Inc. | 0.02% | Add +15.2% | 1,297,425 | $14.1M |
| Stonebridge Advisors LLC | 96.02% | Add +0.6% | 1,230,714 | $13.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -14.8% | 1,048,095 | $11.4M |
| MAI Capital Management | 0.04% | Add +4.2% | 978,076 | $10.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +47.2% | 976,257 | $10.6M |
| Private Advisor Group, LLC | 0.05% | Add +0.7% | 961,695 | $10.4M |
| Cary Street Partners Financial LLC | 0.22% | Reduce -8.3% | 932,608 | $10.1M |
| Cetera Investment Advisers | 0.01% | Add +137.8% | 862,477 | $9.3M |
| Trinity Legacy Partners, LLC | 1.80% | Add +12.8% | 830,570 | $9.0M |
| Manske Wealth Management | 2.02% | Add +13.1% | 751,282 | $8.1M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -5.3% | 711,465 | $7.7M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +0.5% | 695,937 | $7.5M |
| Prairiewood Capital, LLC | 1.85% | Reduce -3.3% | 657,946 | $7.1M |
| Bank of Montreal | 0.00% | Reduce -2.9% | 653,421 | $7.1M |
| Investors Research Corp | 1.18% | Add +5.3% | 609,077 | $6.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -48.3% | 585,174 | $6.3M |
| Truist Financial Corp. | 0.01% | Reduce -0.4% | 535,327 | $5.8M |
| Stifel Financial Corp. | 0.00% | Reduce -1.0% | 534,768 | $5.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +5.7% | 522,484 | $5.7M |
| Banque Transatlantique SA | 0.11% | Add +48.7% | 485,094 | $5.3M |
| Cordoba Advisory Partners LLC | 1.07% | Add +1.4% | 465,571 | $5.0M |
| Integrated Wealth Concepts LLC | 0.03% | Add +11.6% | 461,448 | $5.0M |
| Plimoth Trust Co. LLC | 0.99% | Add +3.8% | 457,054 | $5.0M |
| First National Bank & Trust Co. of Newtown | 1.01% | Reduce -13.0% | 461,090 | $4.9M |
| Noesis Capital Mangement Corp. | 0.59% | Add +12.1% | 454,412 | $4.9M |
| Sound Income Strategies, LLC | 0.22% | Reduce -1.8% | 443,454 | $4.8M |
| Field & Main Bank | 0.90% | Add +2.1% | 401,291 | $4.3M |
| Focus Partners Wealth | 0.00% | Add +5.6% | 384,353 | $4.2M |
| Compass Financial Group, Inc. (Ohio) | 2.78% | Add +7.2% | 383,598 | $4.2M |
| Blair William & Co. | 0.01% | Add +8.1% | 382,748 | $4.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -5.2% | 356,176 | $3.9M |
| Quadrature Capital Ltd | 0.03% | New | 347,240 | $3.8M |
| Geneos Wealth Management Inc. | 0.07% | Add +5.5% | 327,492 | $3.6M |
| Baker Avenue Asset Management, LP | 0.06% | Reduce -0.7% | 313,399 | $3.4M |
| Charles Schwab Trust Co | 0.19% | Reduce -0.0% | 307,033 | $3.3M |
| Gotham Asset Management | 0.01% | Add +3.0% | 305,685 | $3.3M |
| First Hawaiian Bank | 0.38% | Add +1.9% | 278,337 | $3.0M |
| MML Investors Services, LLC | 0.01% | Add +39.5% | 260,059 | $2.8M |
| KCM Investment Advisors LLC | 0.08% | Reduce -2.5% | 242,182 | $2.6M |
| Global Retirement Partners, LLC | 0.04% | — | 225,466 | $2.4M |
| Arkos Global Advisors | 0.29% | Reduce -28.0% | 225,179 | $2.4M |
| NewSquare Capital LLC | 0.17% | Add +26.7% | 209,997 | $2.3M |
| GeoWealth Management, LLC | 0.07% | Add +25.3% | 202,467 | $2.2M |
| Stephens Inc. | 0.02% | Add +1.6% | 202,239 | $2.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -34.7% | 198,758 | $2.2M |
| Shepherd Kaplan Krochuk, LLC | 1.69% | Add +34.8% | 196,205 | $2.1M |
| World Investment Advisors | 0.03% | Reduce -6.8% | 180,336 | $2.0M |
| HBK Sorce Advisory LLC | 0.04% | Reduce -3.2% | 182,265 | $2.0M |
| Brighton Securities Corp. | 0.82% | Add +5.0% | 176,237 | $1.9M |
| Guggenheim Capital LLC | 0.01% | Add +8.1% | 171,062 | $1.9M |
| First PREMIER Bank | 0.30% | Reduce -3.0% | 169,049 | $1.8M |
| Albion Financial Group | 0.10% | Add +15.8% | 162,964 | $1.8M |
| Avantax Planning Partners, Inc. | 0.04% | Reduce -5.3% | 157,648 | $1.7M |
| Jones Financial Companies LLLP | 0.00% | Reduce -1.8% | 154,623 | $1.7M |
| NewEdge Advisors, LLC | 0.00% | Add +14.6% | 152,069 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -1.2% | 146,281 | $1.6M |
| White Pine Capital LLC | 0.36% | Reduce -7.2% | 142,003 | $1.5M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -37.7% | 140,182 | $1.5M |
| Tudor Financial Inc. | 0.68% | Add +7.2% | 138,765 | $1.5M |
| Fifth Third Bancorp | 0.00% | Reduce -13.9% | 125,852 | $1.4M |
| Principal Securities, Inc. | 0.02% | Reduce -4.4% | 122,366 | $1.3M |
| RFG Advisory, LLC | 0.02% | Add +2.7% | 119,187 | $1.3M |
| Wealth Advisory Solutions, LLC | 0.26% | Add +15.0% | 118,381 | $1.3M |
| Ibex Wealth Advisors | 0.10% | Reduce -2.6% | 117,940 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.1% | 116,756 | $1.3M |
| KG Capital Management | 0.75% | Reduce -2.1% | 116,480 | $1.3M |
| Independent Wealth Network Inc. | 0.32% | Add +1.1% | 114,587 | $1.2M |
| Prudential Financial Inc. | 0.00% | Add +0.4% | 113,963 | $1.2M |
| Cerity Partners LLC | 0.00% | Reduce -14.2% | 112,055 | $1.2M |
| &partners | 0.00% | Reduce -6.3% | 109,308 | $1.2M |
| Creative Planning | 0.00% | Reduce -79.2% | 108,788 | $1.2M |
| MassMutual Private Wealth & Trust, FSB | 0.03% | Reduce -1.6% | 104,483 | $1.1M |
| Shulman DeMeo Asset Management LLC | 0.20% | Reduce -0.6% | 99,433 | $1.1M |
| Invesco Ltd. | 0.00% | Add +0.4% | 97,846 | $1.1M |
| Waverly Advisors, LLC | 0.01% | Reduce -5.0% | 95,787 | $1.0M |
| Gould Asset Management LLC | 0.16% | Reduce -0.1% | 94,468 | $1.0M |
| Jackson, Grant Investment Advisers, Inc. | 0.32% | Reduce -16.6% | 94,278 | $1.0M |
| Pines Wealth Management, LLC | 0.27% | Add +4.7% | 86,465 | $937K |
| CIBC Bancorp USA Inc. | 0.00% | Reduce -18.1% | 85,448 | $926K |
| AlphaCore Capital LLC | 0.02% | No change | 83,983 | $910K |
| Waterloo Capital, L.P. | 0.05% | New | 83,634 | $907K |
| Cane Capital Partners, LLC | 0.36% | Reduce -1.3% | 82,517 | $894K |
"% of holder's portfolio" is PGX's weight in each manager's 13F, not the share of Invesco Preferred ETF the manager owns.