Invesco Preferred ETFPGXETF
13F holders, Q1 2024 (March 31)489holders
2famous investors
$11.90avg. 13F price*
At the end of Q1 2024, 489 institutions reported holding Invesco Preferred ETF (PGX) in their 13F filings. The largest holders were Bank of America Corp. ($604.7M), Wells Fargo & Company ($175.8M) and LPL Financial LLC ($147.1M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Preferred ETF
- CUSIP
- 46138E511
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $40.6M |
| Exits | 47 | $38.4M |
Ownership 489 holders
| Bank of America Corp. | 0.06% | Reduce -10.6% | 50,903,342 | $604.7M |
| Wells Fargo & Company | 0.05% | Reduce -3.6% | 14,795,023 | $175.8M |
| LPL Financial LLC | 0.08% | Add +15.5% | 12,381,622 | $147.1M |
| Ameriprise Financial Inc. | 0.03% | Reduce -14.7% | 9,176,057 | $111.4M |
| Morgan Stanley | 0.01% | Reduce -6.0% | 7,959,970 | $94.6M |
| UBS Group AG | 0.02% | Add +11.7% | 5,148,526 | $61.2M |
| Bessemer Group Inc. | 0.11% | No change | 5,091,215 | $60.5M |
| Cohen & Steers, Inc. | 0.09% | Reduce -46.8% | 3,570,453 | $42.4M |
| Spectrum Asset Management, Inc. | 80.36% | Reduce -4.8% | 3,518,408 | $41.8M |
| Royal Bank of Canada | 0.01% | Add +1.1% | 3,479,795 | $41.3M |
| Allworth Financial LP | 0.28% | Add +7.0% | 3,380,662 | $40.2M |
| Osaic Holdings, Inc. | 0.05% | Add +10.4% | 2,027,101 | $24.1M |
| Stonebridge Advisors LLC | 86.34% | Add +1.9% | 1,682,794 | $20.0M |
| Ocean Park Asset Management, LLC | 0.83% | New | 1,479,416 | $17.6M |
| ACT Advisors, LLC. | 8.95% | Add +4719.2% | 1,373,724 | $16.3M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +53.9% | 1,318,029 | $15.7M |
| Iowa State Bank | 3.34% | Reduce -9.0% | 1,268,750 | $15.1M |
| Checchi Capital Advisers, LLC | 1.09% | Add +11.4% | 1,179,185 | $14.0M |
| Intrepid Financial Planning Group LLC | 6.00% | Reduce -1.0% | 1,169,695 | $13.9M |
| Advisors Management Group Inc. | 3.39% | Add +3.1% | 1,150,641 | $13.7M |
| Commonwealth Equity Services, LLC | 0.02% | Add +3.6% | 1,066,841 | $12.7M |
| Bank of Montreal | 0.00% | Reduce -10.6% | 1,028,733 | $12.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.0% | 1,001,104 | $11.9M |
| Marshall Wace, LLP | 0.02% | Add +83.8% | 937,200 | $11.1M |
| Prudential Financial Inc. | 0.02% | Add +0.9% | 926,862 | $11.0M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Reduce -3.6% | 905,287 | $10.8M |
| Raymond James & Associates | 0.01% | Add +7.8% | 888,952 | $10.6M |
| Advisors Preferred, LLC | 1.73% | Add +155.1% | 865,646 | $10.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +2054.1% | 865,916 | $10.3M |
| Creative Planning | 0.01% | Reduce -0.0% | 859,886 | $10.2M |
| Stifel Financial Corp. | 0.01% | Add +83.5% | 808,117 | $9.6M |
| Cetera Investment Advisers | 0.02% | Add +120.5% | 742,883 | $8.8M |
| Garrett Wealth Advisory Group, LLC | 3.37% | Add +2.1% | 692,159 | $8.2M |
| McAdam, LLC | 0.51% | Add +7.9% | 670,793 | $8.0M |
| First National Bank & Trust Co. of Newtown | 1.61% | Reduce -0.8% | 666,249 | $7.9M |
| Arkos Global Advisors | 1.30% | Add +1.6% | 655,370 | $7.8M |
| Private Advisor Group, LLC | 0.05% | Reduce -16.8% | 598,677 | $7.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -61.6% | 585,582 | $7.0M |
| Truist Financial Corp. | 0.01% | Reduce -0.9% | 572,488 | $6.8M |
| MML Investors Services, LLC | 0.03% | Reduce -2.1% | 536,189 | $6.4M |
| Rockefeller Capital Management L.P. | 0.02% | Add +19.1% | 534,189 | $6.3M |
| Plimoth Trust Co. LLC | 1.59% | Add +3.8% | 503,478 | $6.0M |
| Cherry Tree Wealth Management, LLC | 1.49% | Add +0.3% | 499,824 | $5.9M |
| Prairiewood Capital, LLC | 2.68% | Add +9.8% | 480,080 | $5.7M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -56.9% | 478,233 | $5.7M |
| RFG Advisory, LLC | 0.18% | Add +50.2% | 445,604 | $5.3M |
| Noesis Capital Mangement Corp. | 1.15% | Add +0.5% | 435,220 | $5.2M |
| Coulter & Justus Financial Services, LLC | 1.15% | New | 435,220 | $5.2M |
| KCM Investment Advisors LLC | 0.19% | Reduce -7.9% | 431,554 | $5.1M |
| Integrated Wealth Concepts LLC | 0.07% | Reduce -14.4% | 426,227 | $5.1M |
| Sound Income Strategies, LLC | 0.35% | Add +9.9% | 390,825 | $4.6M |
| Baird Financial Group, Inc. | 0.01% | Add +7.0% | 383,123 | $4.6M |
| Blair William & Co. | 0.01% | Add +17.5% | 355,240 | $4.2M |
| Florida Trust Wealth Management Co | 0.14% | Reduce -7.8% | 347,825 | $4.1M |
| Avantax Planning Partners, Inc. | 0.13% | Reduce -4.6% | 338,394 | $4.0M |
| Bluefin Capital Management, LLC | 0.97% | New | 327,270 | $3.9M |
| First PREMIER Bank | 1.02% | Add +14.0% | 325,881 | $3.9M |
| Investors Research Corp | 0.86% | Add +3.4% | 308,700 | $3.7M |
| First Hawaiian Bank | 0.11% | Reduce -4.9% | 294,148 | $3.5M |
| Kestra Advisory Services, LLC | 0.02% | Add +25.7% | 291,852 | $3.5M |
| Atria Investments, Inc | 0.05% | Add +1.8% | 282,990 | $3.4M |
| Kades & Cheifetz LLC | 2.08% | Reduce -0.7% | 273,846 | $3.3M |
| Geneos Wealth Management Inc. | 0.15% | Add +12.3% | 271,062 | $3.2M |
| Field & Main Bank | 1.24% | Add +149.5% | 269,475 | $3.2M |
| Retireful, LLC | 1.24% | New | 251,226 | $3.0M |
| Principal Securities, Inc. | 0.09% | Reduce -4.4% | 230,689 | $2.7M |
| KG Capital Management | 1.06% | Reduce -3.1% | 225,066 | $2.7M |
| Charles Schwab Trust Co | 0.25% | Reduce -4.6% | 219,725 | $2.6M |
| Stephens Inc. | 0.04% | Add +22.6% | 219,606 | $2.6M |
| Baker Avenue Asset Management, LP | 0.10% | Add +2.6% | 216,932 | $2.6M |
| GYL Financial Synergies, LLC | 0.20% | Reduce -35.1% | 212,703 | $2.5M |
| Oppenheimer & Co. Inc. | 0.04% | Add +16.4% | 211,020 | $2.5M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +3.4% | 207,188 | $2.5M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +3.4% | 207,188 | $2.5M |
| Integrated Advisors Network LLC | 0.12% | Reduce -2.1% | 204,002 | $2.4M |
| HBK Sorce Advisory LLC | 0.08% | Add +5.8% | 195,070 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -14.6% | 190,869 | $2.3M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -1.8% | 190,023 | $2.3M |
| CIBC Private Wealth Group LLC | 0.00% | Add +3.6% | 185,787 | $2.2M |
| Daymark Wealth Partners, LLC | 0.12% | Reduce -2.5% | 185,504 | $2.2M |
| IFP Advisors, Inc | 0.10% | Reduce -19.9% | 185,160 | $2.2M |
| O'ROURKE & COMPANY, Inc | 1.27% | Reduce -3.9% | 184,212 | $2.2M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -9.4% | 183,294 | $2.2M |
| StoneCrest Wealth Management, Inc. | 1.87% | Add +34.5% | 182,235 | $2.2M |
| Boothe Investment Group, Inc. | 1.08% | Add +13.8% | 180,298 | $2.1M |
| Comerica Bank | 0.01% | Add +28.3% | 177,530 | $2.1M |
| Mariner, LLC | 0.00% | Reduce -6.6% | 170,956 | $2.0M |
| White Pine Capital LLC | 0.76% | Add +30.2% | 176,154 | $2.0M |
| Etesian Wealth Advisors, Inc. | 1.08% | Reduce -3.3% | 157,928 | $1.9M |
| Shepherd Kaplan Krochuk, LLC | 1.49% | Add +4.0% | 157,642 | $1.9M |
| Howard Wealth Management, LLC | 1.52% | Reduce -4.7% | 157,566 | $1.9M |
| Hilton Capital Management, LLC | 0.17% | Add +231.2% | 155,175 | $1.8M |
| Citadel Advisors | 0.00% | Add +82.8% | 153,980 | $1.8M |
| Advisory Alpha, LLC | 0.07% | Reduce -9.1% | 151,292 | $1.8M |
| Transcend Capital Advisors, LLC | 0.14% | Add +10.7% | 150,672 | $1.8M |
| Renaissance Technologies | 0.00% | Reduce -46.3% | 150,400 | $1.8M |
| Independent Financial Group, LLC | 0.08% | Reduce -0.4% | 148,552 | $1.8M |
| Old National Bancorp | 0.04% | Reduce -14.5% | 145,562 | $1.7M |
| Waverly Advisors, LLC | 0.04% | New | 143,211 | $1.7M |
| Invesco Ltd. | 0.00% | Reduce -7.0% | 139,852 | $1.7M |
"% of holder's portfolio" is PGX's weight in each manager's 13F, not the share of Invesco Preferred ETF the manager owns.