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 |
| Stratos Wealth Partners, LTD. | 0.03% | Reduce -44.0% | 135,593 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Reduce -2.3% | 134,252 | $1.6M |
| NewEdge Wealth, LLC | 0.03% | Reduce -10.2% | 131,581 | $1.5M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -8.2% | 126,828 | $1.5M |
| Wealthspire Advisors, LLC | 0.02% | Reduce -38.5% | 117,108 | $1.4M |
| Wolverine Trading, LLC | 0.01% | New | 115,382 | $1.4M |
| Apollon Wealth Management, LLC | 0.04% | Add +8.0% | 114,290 | $1.4M |
| Avantax Advisory Services, Inc. | 0.01% | Add +2.3% | 109,968 | $1.3M |
| Fifth Third Securities, Inc. | 0.13% | Reduce -4.0% | 109,850 | $1.3M |
| D L Carlson Investment Group Inc. | 0.25% | Reduce -0.3% | 109,532 | $1.3M |
| Community Financial Services Group, LLC | 0.29% | — | 108,804 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +21.3% | 108,465 | $1.3M |
| Beam Wealth Advisors, Inc. | 0.77% | Reduce -0.8% | 108,385 | $1.3M |
| Shulman DeMeo Asset Management LLC | 0.34% | Reduce -0.1% | 107,587 | $1.3M |
| Mosaic Financial Group, LLC | 1.01% | — | 105,871 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -38.0% | 103,384 | $1.2M |
| Asset Management One Co., Ltd. | 0.00% | Reduce -7.3% | 101,487 | $1.2M |
| Madison Wealth Partners, Inc | 0.43% | Reduce -2.2% | 100,811 | $1.2M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +5.8% | 100,441 | $1.2M |
| Global Retirement Partners, LLC | 0.04% | Reduce -12.4% | 99,514 | $1.2M |
| Balanced Wealth Group LLC | 0.52% | Add +29.6% | 102,321 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | Add +6.0% | 97,773 | $1.2M |
| Albion Financial Group | 0.09% | Add +8.7% | 96,024 | $1.1M |
| Gries Financial LLC | 0.19% | New | 95,895 | $1.1M |
| Kingsview Wealth Management, LLC | 0.03% | Add +0.8% | 94,139 | $1.1M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +2.4% | 90,248 | $1.1M |
| Shufro Rose & Co. LLC | 0.09% | Reduce -15.8% | 89,055 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +0.4% | 88,292 | $1.0M |
| Sei Investments Co. | 0.00% | No change | 82,896 | $985K |
| Butensky & Cohen Financial Security, Inc. | 0.30% | Reduce -6.6% | 81,713 | $971K |
| Jackson, Grant Investment Advisers, Inc. | 0.40% | Add +0.5% | 81,359 | $967K |
| Beta Wealth Group, Inc. | 0.46% | Reduce -54.7% | 78,755 | $936K |
| IHT Wealth Management, LLC | 0.04% | Add +279.6% | 78,660 | $934K |
| Gould Asset Management LLC | 0.22% | Reduce -0.1% | 78,088 | $928K |
| Independent Wealth Network Inc. | 0.43% | Add +0.1% | 76,991 | $915K |
| D.A. Davidson & Co. | 0.01% | Add +1.0% | 76,366 | $907K |
| Cerity Partners LLC | 0.00% | Reduce -80.9% | 33,591 | $892K |
| Glaxis Capital Management, LLC | 1.67% | Add +2.7% | 75,000 | $891K |
| Gratus Capital, LLC | 0.04% | No change | 75,000 | $891K |
| Accel Wealth Management | 0.37% | Reduce -6.4% | 72,625 | $863K |
| Coastwise Capital Group, LLC | 0.81% | Add +0.9% | 72,083 | $856K |
| Sigma Planning Corp | 0.03% | Add +96.3% | 68,432 | $813K |
| NewSquare Capital LLC | 0.07% | Reduce -3.6% | 68,262 | $811K |
| Independence Bank of Kentucky | 0.24% | Reduce -4.7% | 66,227 | $787K |
| Quadrature Capital Ltd | 0.01% | New | 65,331 | $777K |
| Cullen/Frost Bankers, Inc. | 0.01% | Reduce -19.4% | 63,821 | $758K |
| CSM Advisors, LLC | 0.05% | No change | 61,700 | $733K |
| 1620 Investment Advisors, Inc. | 0.73% | Add +3.0% | 61,418 | $730K |
| Ashton Thomas Private Wealth, LLC | 0.04% | Reduce -1.8% | 61,070 | $726K |
| Sanchez Wealth Management Group | 0.24% | Reduce -1.6% | 58,771 | $698K |
| Levy Wealth Management Group, LLC | 0.20% | No change | 60,846 | $698K |
| CENTRAL TRUST Co | 0.02% | Reduce -19.0% | 57,866 | $687K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +30.5% | 57,075 | $678K |
| Focus Partners Wealth | 0.01% | No change | 56,500 | $671K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -38.8% | 56,454 | $671K |
| Optimum Investment Advisors | 0.31% | Add +0.8% | 56,432 | $670K |
| Brighton Jones LLC | 0.02% | Add +1.3% | 54,857 | $652K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.5% | 54,423 | $647K |
| Transatlantique Private Wealth LLC | 0.28% | Add +19.9% | 54,321 | $645K |
| Godshalk Welsh Capital Management, Inc. | 0.43% | Add +1.9% | 54,000 | $642K |
| DHK Financial Advisors, Inc. | 0.45% | Add +1.4% | 52,942 | $629K |
| Aletheian Wealth Advisors LLC | 0.34% | Reduce -0.1% | 52,750 | $627K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -27.6% | 52,622 | $625K |
| Retirement Group, LLC | 0.22% | Add +0.1% | 51,704 | $614K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +296.9% | 50,162 | $596K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -21.9% | 49,030 | $582K |
| Summit Financial, LLC | 0.03% | Add +56.8% | 48,320 | $574K |
| Wagner Wealth Management, LLC | 0.17% | New | 48,181 | $572K |
| Ameritas Advisory Services, LLC | 0.02% | Add +234.7% | 47,654 | $565K |
| Lido Advisors, LLC | 0.01% | Add +8.1% | 47,259 | $561K |
| Citigroup Inc. | 0.00% | Reduce -42.8% | 46,541 | $553K |
| International Assets Investment Management, LLC | 0.06% | Add +17.4% | 45,609 | $542K |
| Rockland Trust Co. | 0.03% | Add +0.4% | 44,860 | $533K |
| Bristlecone Advisors, LLC | 0.05% | No change | 44,180 | $525K |
| Paragon Private Wealth Management, LLC | 0.31% | No change | 44,125 | $524K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +3.3% | 43,443 | $516K |
| Christensen, King & Associates Investment Services, Inc. | 0.26% | Reduce -10.7% | 43,399 | $516K |
| MeadowBrook Investment Advisors LLC | 0.49% | Reduce -1.2% | 43,177 | $513K |
| Narwhal Capital Management | 0.05% | Reduce -6.5% | 43,000 | $511K |
| Two Sigma Securities, LLC | 0.02% | Reduce -39.1% | 42,371 | $503K |
| Lion Street Advisors, LLC | 0.20% | No change | 43,477 | $499K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Reduce -4.8% | 41,546 | $494K |
| GPS Wealth Strategies Group, LLC | 0.08% | Reduce -4.0% | 41,195 | $489K |
| Brookstone Capital Management | 0.01% | Add +0.3% | 41,009 | $487K |
| Argus Investors' Counsel, Inc. | 0.29% | No change | 40,289 | $479K |
| Cibc World Market Inc. | 0.00% | New | 40,113 | $477K |
| Arax Advisory Partners | 0.05% | Reduce -15.3% | 40,148 | $477K |
| Legacy Capital Wealth Partners, LLC | 0.34% | New | 40,527 | $476K |
| Prudential PLC | 0.00% | No change | 40,000 | $475K |
| Cascade Financial Partners, LLC | 0.07% | — | 40,944 | $471K |
| Snowden Capital Advisors LLC | 0.01% | Add +160.7% | 39,214 | $466K |
| AE Wealth Management LLC | 0.01% | Reduce -10.8% | 37,816 | $449K |
| Good Life Advisors, LLC | 0.04% | Add +9.3% | 37,701 | $448K |
| Friedenthal Financial | 0.27% | Reduce -4.2% | 37,161 | $441K |
| Northstar Advisory Group, LLC | 0.26% | Add +4.9% | 36,714 | $423K |
| Private Trust Co. NA | 0.05% | Reduce -5.0% | 35,463 | $421K |
| Buckingham Strategic Wealth, LLC | 0.00% | Add +32.1% | 35,437 | $421K |
| Buck Wealth Strategies, LLC | 0.14% | New | 34,560 | $411K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +1.2% | 34,386 | $409K |
| J. W. Coons Advisors, LLC | 0.07% | Reduce -10.2% | 32,930 | $391K |
| Lanark Financial, Inc. | 0.04% | Add +5.3% | 32,876 | $391K |
| HighTower Advisors, LLC | 0.00% | Reduce -19.2% | 32,569 | $389K |
| First Horizon Advisors, Inc. | 0.01% | Add +2.0% | 32,512 | $386K |
| Crew Capital Management, Ltd | 0.31% | New | 32,349 | $384K |
| Wiser Advisor Group LLC | 0.59% | Add +0.1% | 31,547 | $375K |
| Avior Wealth Management, LLC | 0.02% | Add +273.4% | 31,405 | $372K |
| Worth Asset Management, LLC | 0.23% | Add +23.4% | 30,946 | $368K |
| Patriot Investment Management Group, Inc. | 0.03% | Reduce -0.7% | 30,688 | $365K |
| RDA Financial Network | 0.12% | Reduce -16.4% | 30,650 | $364K |
| Apella Capital, LLC | 0.02% | Reduce -1.7% | 30,541 | $362K |
| Wealth Advisory Solutions, LLC | 0.09% | Add +55.2% | 30,465 | $362K |
| Edge Wealth Management LLC | 0.08% | Reduce -24.0% | 30,167 | $358K |
| US Bancorp \de | 0.00% | Add +9.8% | 30,017 | $357K |
| Atlas Capital Advisors Inc. | 0.06% | No change | 30,000 | $356K |
| Qube Research & Technologies Ltd | 0.00% | No change | 29,851 | $355K |
| Cwm, LLC | 0.00% | Reduce -22.4% | 29,715 | $353K |
| Western Wealth Management, LLC | 0.03% | Reduce -64.6% | 29,672 | $353K |
| Prospera Financial Services Inc | 0.01% | Reduce -6.8% | 29,624 | $352K |
| Stone Summit Wealth LLC | 0.12% | Reduce -55.7% | 29,525 | $351K |
| BCS Wealth Management | 0.11% | Reduce -5.4% | 29,460 | $350K |
| CoreCap Advisors, LLC | 0.02% | New | 29,415 | $349K |
| Money Concepts Capital Corp. | 0.03% | Reduce -5.8% | 29,269 | $348K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 29,250 | $347K |
| Focus Financial Network, Inc. | 0.02% | — | 30,646 | $347K |
| Landaas & Co. /Wi | 0.11% | Reduce -14.3% | 28,987 | $344K |
| Sierra Capital LLC | 0.04% | Reduce -2.9% | 28,643 | $340K |
| Corient Private Wealth LP | 0.00% | Reduce -8.1% | 27,815 | $330K |
| Madrona Financial Services, LLC | 0.12% | No change | 27,792 | $330K |
| Valeo Financial Advisors, LLC | 0.01% | No change | 28,561 | $329K |
| Advisory Services Network, LLC | 0.01% | Add +0.0% | 27,535 | $327K |
| MainStreet Investment Advisors LLC | 0.04% | No change | 27,455 | $326K |
| RVW Wealth, LLC | 0.03% | Reduce -19.1% | 27,305 | $324K |
| Ausdal Financial Partners, Inc. | 0.04% | Reduce -0.7% | 26,911 | $320K |
| Perigon Wealth Management, LLC | 0.01% | Add +5.8% | 26,623 | $316K |
| Capital Investment Advisors, LLC | 0.01% | Add +0.0% | 26,584 | $316K |
| Wilbanks Smith & Thomas Asset Management LLC | 0.01% | Reduce -60.4% | 26,186 | $311K |
| Commerce Bank | 0.00% | Reduce -1.8% | 26,092 | $310K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.2% | 26,021 | $309K |
| Moneco Advisors, LLC | 0.05% | Reduce -79.7% | 25,880 | $307K |
| Mutual Advisors, LLC | 0.01% | Add +8.9% | 25,762 | $306K |
| First United Bank & Trust | 0.11% | Add +144.9% | 25,503 | $303K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | Reduce -19.0% | 25,487 | $303K |
| Csenge Advisory Group | 0.02% | Reduce -12.2% | 25,418 | $302K |
| Wilson & Boucher Capital Management, LLC | 0.24% | No change | 25,200 | $299K |
| FF Advisors,LLC | 0.21% | No change | 25,200 | $299K |
| MIdWestOne Financial Group, Inc. | 0.05% | No change | 25,000 | $297K |
| Amplius Wealth Advisors, LLC | 0.03% | No change | 24,761 | $294K |
| Atticus Wealth Management, LLC | 0.10% | Reduce -4.7% | 24,661 | $293K |
| Merit Financial Group, LLC | 0.01% | Reduce -62.3% | 25,233 | $293K |
| Sowell Financial Services LLC | 0.01% | Add +0.7% | 24,540 | $292K |
| Autumn Glory Partners, LLC | 0.14% | No change | 24,193 | $287K |
| Crabel Capital Management, LLC | 0.25% | Add +33.1% | 24,178 | $287K |
| Belpointe Asset Management LLC | 0.02% | Add +0.5% | 23,789 | $283K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -11.6% | 23,550 | $280K |
| WealthPlan Investment Management, LLC | 0.04% | Reduce -4.7% | 23,482 | $279K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +22.7% | 25,470 | $279K |
| TrinityPoint Wealth, LLC | 0.05% | Add +4.8% | 23,468 | $279K |
| Keybank National Association | 0.00% | New | 23,450 | $279K |
| Balanced Rock Investment Advisors LLC | 0.24% | Reduce -49.5% | 23,430 | $278K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -3.9% | 22,930 | $272K |
| Raymond James Trust N.A. | 0.01% | Add +5.2% | 22,894 | $272K |
| Equitable Holdings, Inc. | 0.00% | Add +68.2% | 22,843 | $271K |
| Carnegie Investment Counsel | 0.01% | Reduce -4.2% | 22,577 | $268K |
| Lifeworks Advisors, LLC | 0.07% | Reduce -7.6% | 22,460 | $267K |
| Old Port Advisors | 0.08% | Reduce -27.4% | 21,883 | $260K |
| Ground Swell Capital, LLC | 0.27% | New | 21,878 | $260K |
| One Capital Management, LLC | 0.01% | New | 21,790 | $259K |
| AdvisorNet Financial, Inc | 0.02% | Reduce -5.4% | 21,373 | $254K |
| Perennial Advisors, LLC | 0.06% | Reduce -4.6% | 21,352 | $254K |
| Oxbow Advisors, LLC | 0.04% | Reduce -24.6% | 21,295 | $253K |
| Acas, LLC | 0.24% | Reduce -1.4% | 20,991 | $249K |
| Trinity Legacy Partners, LLC | 0.07% | Reduce -97.2% | 20,846 | $248K |
| Providence First Trust Co | 0.11% | No change | 20,500 | $244K |
| Evoke Wealth, LLC | 0.01% | New | 19,848 | $236K |
| Marshall Financial Group, LLC | 0.07% | No change | 19,740 | $235K |
| Park Avenue Securities LLC | 0.00% | Add +1.1% | 19,679 | $234K |
| CreativeOne Wealth, LLC | 0.01% | Add +91.1% | 19,485 | $232K |
| SignalPoint Asset Management, LLC | 0.06% | Add +11.4% | 19,493 | $232K |
| EP Wealth Advisors, LLC | 0.00% | New | 19,401 | $230K |
| Hilltop Holdings Inc. | 0.02% | No change | 18,787 | $223K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -27.5% | 18,776 | $223K |
| Cresset Asset Management, LLC | 0.00% | Reduce -1.2% | 18,444 | $219K |
| Hilltop Partners LLC | 0.08% | Reduce -13.2% | 18,238 | $217K |
| Investmark Advisory Group LLC | 0.12% | Add +0.9% | 18,221 | $216K |
| LS Investment Advisors, LLC | 0.03% | No change | 17,990 | $214K |
| Diversify Advisory Services, LLC | 0.01% | — | 17,824 | $212K |
| Joule Financial, LLC | 0.09% | Reduce -23.2% | 17,730 | $211K |
| CVA Family Office, LLC | 0.04% | Add +1.0% | 17,524 | $208K |
| CAP Partners, LLC | 0.18% | Add +0.6% | 17,475 | $208K |
| Consolidated Portfolio Review Corp | 0.05% | Reduce -1.7% | 17,460 | $207K |
| PFG Investments, LLC | 0.01% | New | 17,460 | $207K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -29.6% | 17,425 | $207K |
| Strategic Advocates LLC | 0.08% | Reduce -44.0% | 17,180 | $204K |
| NorthRock Partners, LLC | 0.01% | Add +0.1% | 16,986 | $202K |
| Greenwood Capital Associates LLC | 0.03% | Reduce -5.6% | 16,865 | $200K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -30.9% | 16,773 | $199K |
| Simplicity Wealth,LLC | 0.00% | New | 16,773 | $199K |
| MKT Advisors LLC | 0.11% | Reduce -10.7% | 17,084 | $199K |
| Sheets Smith Wealth Management | 0.02% | No change | 16,650 | $198K |
| Highlander Capital Management, LLC | 0.08% | No change | 16,552 | $197K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -0.5% | 16,214 | $193K |
| Whitener Capital Management, Inc. | 0.06% | Reduce -1.8% | 16,171 | $192K |
| Sax Wealth Advisors, LLC | 0.02% | No change | 16,055 | $191K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.4% | 15,719 | $187K |
| Oxinas Partners, LLC | 0.12% | Add +0.3% | 15,565 | $185K |
| North Star Investment Management Corp. | 0.01% | Add +0.6% | 15,528 | $184K |
| Moors & Cabot, Inc. | 0.01% | Add +1.1% | 15,482 | $184K |
| IFG Advisory, LLC | 0.01% | Add +0.3% | 15,284 | $182K |
| GenWealth Group, Inc. | 0.05% | No change | 15,069 | $179K |
| NFSG Corp | 0.08% | Reduce -11.8% | 15,059 | $179K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.8% | 15,036 | $179K |
| Level Four Advisory Services, LLC | 0.01% | No change | 15,456 | $177K |
| Bank of New Hampshire | 0.05% | Add +13.0% | 14,750 | $175K |
| M&T Bank Corp | 0.00% | Reduce -3.3% | 14,749 | $175K |
| Weaver Consulting Group | 0.06% | No change | 14,395 | $171K |
| Lantz Financial LLC | 0.05% | No change | 14,353 | $171K |
| Columbia Advisory Partners LLC | 0.17% | Reduce -7.6% | 14,256 | $169K |
| Wambolt & Associates, LLC | 0.05% | Reduce -63.6% | 14,191 | $169K |
| Householder Group Estate & Retirement Specialist, LLC | 0.05% | Reduce -13.9% | 14,099 | $168K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | Reduce -9.8% | 13,998 | $166K |
| Fortitude Advisory Group L.L.C. | 0.09% | New | 13,866 | $165K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | New | 13,857 | $165K |
| Castle Rock Wealth Management, LLC | 0.04% | Reduce -11.4% | 14,386 | $164K |
| Glass Jacobson Investment Advisors llc | 0.06% | No change | 13,569 | $161K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -30.1% | 13,518 | $161K |
| Matthew Goff Investment Advisor, LLC | 0.03% | No change | 13,460 | $160K |
| Yoder Wealth Management, Inc. | 0.10% | No change | 13,200 | $157K |
| Coordinated Financial Services, Inc. | 0.14% | — | 13,165 | $156K |
| Eclectic Associates Inc. | 0.07% | New | 13,119 | $156K |
| United Community Bank | 0.06% | Reduce -1.3% | 13,077 | $155K |
| Bank of New York Mellon Corp | 0.00% | New | 13,031 | $155K |
| SkyOak Wealth, LLC | 0.04% | No change | 12,980 | $154K |
| Cutter & CO Brokerage, Inc. | 0.04% | Add +1.4% | 12,909 | $153K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -71.0% | 12,885 | $153K |
| Stratos Wealth Advisors, LLC | 0.01% | Reduce -2.7% | 12,680 | $151K |
| Farrell Financial LLC | 0.12% | Reduce -19.1% | 12,569 | $149K |
| Wellington Shields & Co., LLC | 0.05% | No change | 12,444 | $148K |
| Bensler, LLC | 0.02% | Reduce -19.5% | 12,271 | $146K |
| FinTrust Capital Advisors, LLC | 0.03% | Reduce -18.2% | 12,215 | $145K |
| FineMark National Bank & Trust | 0.01% | No change | 12,190 | $145K |
| Cypress Wealth Services, LLC | 0.03% | Reduce -1.7% | 12,002 | $143K |
| Up Strategic Wealth Investment Advisors LLC | 0.23% | Reduce -2.8% | 11,906 | $141K |
| Essex Bank | 0.04% | No change | 12,325 | $141K |
| Proquility Private Wealth Partners, LLC | 0.05% | New | 11,843 | $141K |
| United Capital Financial Advisors, LLC | 0.00% | New | 11,782 | $140K |
| Silver Oak Securities, Incorporated | 0.02% | New | 11,600 | $138K |
| Perennial Investment Advisors, LLC | 0.02% | Reduce -23.2% | 11,319 | $134K |
| Tradition Wealth Management, LLC | 0.01% | No change | 11,315 | $134K |
| Register Financial Advisors LLC | 0.07% | Reduce -1.3% | 11,273 | $134K |
| Wedbush Securities Inc. | 0.01% | Reduce -1.8% | 11,198 | $133K |
| Arkadios Wealth Advisors | 0.01% | No change | 11,185 | $133K |
| Prostatis Group LLC | 0.05% | Add +0.0% | 11,054 | $131K |
| Rathbones Group PLC | 0.00% | No change | 11,000 | $131K |
| Headlands Technologies LLC | 0.03% | Add +48.9% | 10,839 | $129K |
| Roger Wittlin Investment Advisory, LLC | 0.09% | Add +1.5% | 10,812 | $128K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +4.5% | 10,743 | $128K |
| Leading Edge Financial Planning LLC | 0.06% | Reduce -66.6% | 10,669 | $127K |
| Beacon Bridge Wealth Partners, LLC | 0.06% | Reduce -44.0% | 10,630 | $126K |
| Ellis Investment Partners, LLC | 0.03% | New | 10,549 | $125K |
| Burney Co./ | 0.00% | No change | 10,465 | $124K |
| Quest Investment Management LLC | 0.01% | No change | 10,440 | $124K |
| Saxony Capital Management, LLC | 0.15% | New | 10,425 | $124K |
| Wesbanco Bank Inc. | 0.00% | Add +2.5% | 10,392 | $123K |
| Basso Capital Management, L.P. | 0.12% | No change | 10,319 | $123K |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.05% | No change | 10,700 | $122K |
| Vontobel Holding Ltd. | 0.00% | No change | 10,250 | $122K |
| Walden Wealth Partners LLC | 0.07% | No change | 10,200 | $121K |
| Venture Visionary Partners LLC | 0.01% | Reduce -1.5% | 10,213 | $121K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +0.4% | 10,162 | $121K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -37.5% | 10,030 | $119K |
| Holderness Investments Co. | 0.03% | Reduce -0.5% | 10,000 | $119K |
| Mattern Wealth Management LLC | 0.03% | No change | 10,000 | $119K |
| Duncker Streett & Co. Inc. | 0.02% | Add +63.6% | 9,000 | $107K |
| Main Street Group, LTD | 0.05% | Add +1936.5% | 8,655 | $103K |
| UMB Bank, n.a. | 0.00% | Reduce -7.8% | 8,325 | $99K |
| S.A. Mason LLC | 0.06% | Reduce -1.8% | 8,155 | $97K |
| Consultiva Wealth Management, Corp. | 0.90% | — | 8,093 | $96K |
| Private Ocean, LLC | 0.01% | New | 7,920 | $94K |
| ICA Group Wealth Management, LLC | 0.02% | Reduce -29.0% | 7,827 | $93K |
| Tyler-Stone Wealth Management | 0.04% | Reduce -0.1% | 7,804 | $93K |
| Parallel Advisors, LLC | 0.00% | Reduce -20.0% | 7,586 | $90K |
| Robbins Farley | 0.05% | No change | 7,236 | $86K |
| Palouse Capital Management, Inc. | 0.05% | New | 6,956 | $83K |
| Bellevue Asset Management, LLC | 0.05% | Add +0.1% | 6,769 | $80K |
| Running Point Capital Advisors, LLC | 0.04% | No change | 6,720 | $80K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -22.9% | 6,531 | $78K |
| Bangor Savings Bank | 0.01% | No change | 6,500 | $77K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 6,456 | $77K |
| Financial Gravity Asset Management, Inc. | 0.02% | Reduce -83.0% | 6,081 | $70K |
| Carmichael Hill & Associates, Inc. | 0.03% | No change | 5,832 | $69K |
| Wellington Shields Capital Management, LLC | 0.01% | Reduce -30.9% | 5,614 | $67K |
| Ransom Advisory, Ltd | 0.03% | — | 5,500 | $65K |
| Harbour Investments, Inc. | 0.00% | Add +59.0% | 5,497 | $65K |
| Clearstead Advisors, LLC | 0.00% | No change | 5,575 | $64K |
| Piscataqua Savings Bank | 0.05% | Reduce -30.2% | 5,217 | $62K |
| Global Assets Advisory, LLC | 0.04% | New | 5,023 | $60K |
| Tompkins Financial Corp. | 0.01% | Reduce -20.1% | 4,588 | $55K |
| Cedar Wealth Management, LLC | 0.02% | Reduce -4.3% | 4,429 | $53K |
| Jones Financial Companies LLLP | 0.00% | Add +96.3% | 4,078 | $48K |
| Peoples Financial Services Corp. | 0.02% | No change | 4,000 | $48K |
| Spire Wealth Management | 0.00% | Reduce -0.7% | 3,924 | $47K |
| Central Pacific Bank - Trust Division | 0.01% | — | 3,840 | $46K |
| Hazlett, Burt & Watson, Inc. | 0.03% | Add +0.7% | 3,694 | $44K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 3,617 | $43K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -54.0% | 3,609 | $43K |
| Trifecta Capital Advisors, LLC | 0.01% | Reduce -40.8% | 3,535 | $42K |
| National Bank of Canada | 0.00% | No change | 3,625 | $42K |
| SRH Advisors, LLC | 0.01% | No change | 3,500 | $42K |
| Townsend Asset Management Corp. /NC/ | 0.02% | No change | 3,345 | $40K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -45.7% | 3,300 | $39K |
| Bokf, NA | 0.00% | No change | 3,247 | $39K |
| Rogco, LP | 0.01% | No change | 3,053 | $36K |
| Cambridge Trust Co. | 0.00% | No change | 3,000 | $36K |
| Barclays PLC | 0.00% | New | 3,000 | $36K |
| SOA Wealth Advisors, LLC. | 0.01% | Add +1.4% | 2,913 | $35K |
| Castleview Partners, LLC | 0.02% | Add +0.2% | 2,876 | $34K |
| Wetzel Investment Advisors, Inc. | 0.02% | No change | 2,997 | $34K |
| Farther Finance Advisors, LLC | 0.00% | No change | 2,831 | $34K |
| TCTC Holdings, LLC | 0.00% | No change | 2,775 | $33K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -14.1% | 2,700 | $31K |
| Crewe Advisors LLC | 0.00% | Add +17.6% | 2,555 | $30K |
| Founders Financial Alliance, LLC | 0.01% | Reduce -12.4% | 2,531 | $30K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 2,400 | $29K |
| JDM Financial Group LLC | 0.02% | No change | 2,370 | $28K |
| DHJJ Financial Advisors, Ltd. | 0.01% | Reduce -53.5% | 2,300 | $27K |
| Franklin Resources Inc. | 0.00% | Reduce -26.9% | 2,000 | $24K |
| CNB Bank | 0.01% | No change | 1,945 | $23K |
| Redmont Wealth Advisors LLC | 0.03% | New | 1,861 | $22K |
| St Germain D J Co. Inc. | 0.00% | No change | 1,825 | $22K |
| Blue Trust, Inc. | 0.00% | Add +16.6% | 1,787 | $21K |
| McIlrath & Eck, LLC | 0.00% | Reduce -10.8% | 1,645 | $20K |
| LGT Financial Advisors LLC | 0.02% | No change | 1,634 | $19K |
| Future Financial Wealth Managment LLC | 0.01% | New | 1,618 | $19K |
| Capital Analysts, LLC | 0.00% | Reduce -55.0% | 1,560 | $19K |
| Deutsche Bank AG | 0.00% | No change | 1,570 | $19K |
| Colonial Trust Co / SC | 0.00% | Add +35.3% | 1,532 | $18K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 1,500 | $18K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,479 | $18K |
| Gradient Investments LLC | 0.00% | Reduce -51.2% | 1,345 | $16K |
| Vermillion & White Wealth Management Group, LLC | 0.01% | New | 1,337 | $16K |
| Birchbrook, Inc. | 0.01% | No change | 1,333 | $16K |
| Jamison Private Wealth Management, Inc. | 0.00% | Reduce -92.4% | 1,240 | $15K |
| PFS Partners, LLC | 0.01% | Reduce -2.4% | 1,166 | $14K |
| Adirondack Trust Co. | 0.01% | No change | 1,150 | $14K |
| Salomon & Ludwin, LLC | 0.00% | No change | 1,146 | $14K |
| AlphaMark Advisors, LLC | 0.00% | No change | 1,000 | $12K |
| Front Row Advisors LLC | 0.00% | No change | 1,000 | $12K |
| M&R Capital Management Inc. | 0.00% | No change | 799 | $9K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 785 | $9K |
| Realta Investment Advisors | 0.00% | New | 743 | $9K |
| WealthShield Partners, LLC | 0.00% | Reduce -45.4% | 741 | $9K |
| Westside Investment Management, Inc. | 0.00% | No change | 704 | $8K |
| Rothschild Investment LLC | 0.00% | New | 647 | $8K |
| Aspire Private Capital, LLC | 0.00% | Add +6.1% | 558 | $7K |
| Frazier Financial Advisors, LLC | 0.01% | New | 556 | $7K |
| Richardson Financial Services Inc. | 0.00% | New | 500 | $6K |
| SJS Investment Consulting Inc. | 0.00% | New | 500 | $6K |
| Robinswood Financial LLC | 0.00% | No change | 472 | $6K |
| Wolff Wiese Magana LLC | 0.00% | No change | 453 | $5K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 453 | $5K |
| Montag A & Associates Inc. | 0.00% | Reduce -55.6% | 419 | $5K |
| Pathway Financial Advisers, LLC | 0.00% | No change | 417 | $5K |
| Motco | 0.00% | New | 360 | $4K |
| Financial Synergies Wealth Advisors, Inc. | 0.00% | New | 332 | $4K |
| Pacifica Partners Inc. | 0.00% | No change | 200 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 200 | $2K |
| Concord Wealth Partners | 0.00% | No change | 188 | $2K |
| Delta Asset Management LLC | 0.00% | No change | 160 | $2K |
| MTM Investment Management, LLC | 0.00% | New | 146 | $2K |
| Webster Bank, N. A. | 0.00% | No change | 129 | $2K |
| Centennial Bank | 0.00% | No change | 127 | $2K |
| Colonial Trust Advisors | 0.00% | Add +34.5% | 117 | $1K |
| Ancora Advisors LLC | 0.00% | Add +86.2% | 108 | $1K |
| Oakworth Capital, Inc. | 0.00% | No change | 89 | $1K |
| Logan Capital Management Inc. | 0.00% | Add +1.1% | 89 | $1K |
| Venturi Wealth Management, LLC | 0.00% | No change | 88 | $1K |
| First Personal Financial Services | 0.00% | New | 86 | $1K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 100 | $1K |
| Aspect Partners, LLC | 0.00% | New | 75 | $891 |
| Sandy Spring Bank | 0.00% | No change | 72 | $855 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 64 | $760 |
| PSI Advisors, LLC | 0.00% | No change | 61 | $725 |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 42 | $499 |
| Barrett & Company, Inc. | 0.00% | No change | 35 | $413 |
| Parkside Financial Bank & Trust | 0.00% | No change | 21 | $250 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 13 | $154 |
| Smartleaf Asset Management LLC | 0.00% | Add +14.3% | 8 | $101 |
| FMR LLC | 0.00% | Reduce -93.8% | 1 | $12 |
| GoalVest Advisory LLC | 0.00% | Reduce -50.0% | 1 | $12 |
"% of holder's portfolio" is PGX's weight in each manager's 13F, not the share of Invesco Preferred ETF the manager owns.