Invesco Preferred ETFPGXETF
13F holders, Q2 2024 (June 30)466holders −23
27new positions
53sold out
4famous investors
$11.54avg. 13F price*
At the end of Q2 2024, 466 institutions reported holding Invesco Preferred ETF (PGX) in their 13F filings, down 23 from Q1 2024. 27 opened new positions and 53 sold out. The largest holders were Bank of America Corp. ($634.5M), Wells Fargo & Company ($172.6M) and LPL Financial LLC ($156.8M). 4 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $8.4M |
| Exits | 53 | $46.0M |
All 13F filers, Q1 2024 → Q2 2024: 12,779,431 shares bought and 16,927,990 shares sold, net −4,148,559 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 466 holders
| Bank of America Corp. | 0.06% | Add +7.9% | 54,935,181 | $634.5M |
| Wells Fargo & Company | 0.04% | Add +1.0% | 14,939,540 | $172.6M |
| LPL Financial LLC | 0.08% | Add +9.7% | 13,579,206 | $156.8M |
| Morgan Stanley | 0.01% | Add +4.7% | 8,332,444 | $96.2M |
| Ameriprise Financial Inc. | 0.02% | Reduce -34.9% | 5,969,947 | $68.9M |
| UBS Group AG | 0.02% | Reduce -0.8% | 5,109,209 | $59.0M |
| Bessemer Group Inc. | 0.10% | No change | 5,091,215 | $58.8M |
| Royal Bank of Canada | 0.01% | Add +5.7% | 3,676,920 | $42.5M |
| Allworth Financial LP | 0.26% | Add +1.8% | 3,439,785 | $40.5M |
| Apollon Wealth Management, LLC | 0.86% | Add +2034.9% | 2,439,962 | $28.2M |
| Osaic Holdings, Inc. | 0.06% | Add +3.7% | 2,101,370 | $24.3M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +4.9% | 1,382,375 | $16.0M |
| Iowa State Bank | 3.36% | Add +3.6% | 1,314,877 | $15.2M |
| Checchi Capital Advisers, LLC | 1.13% | Add +4.7% | 1,234,217 | $14.3M |
| Advisors Management Group Inc. | 3.48% | Add +5.0% | 1,207,586 | $13.9M |
| Commonwealth Equity Services, LLC | 0.02% | Add +11.8% | 1,192,875 | $13.8M |
| Intrepid Financial Planning Group LLC | 5.64% | Reduce -2.6% | 1,138,961 | $13.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +25.4% | 1,085,756 | $12.5M |
| JPMorgan Chase & Co. | 0.00% | Add +78.0% | 1,042,453 | $12.0M |
| Bank of Montreal | 0.00% | Reduce -1.2% | 1,016,278 | $11.8M |
| Marshall Wace, LLP | 0.02% | Add +2.5% | 960,800 | $11.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.3% | 958,584 | $11.1M |
| Cohen & Steers, Inc. | 0.02% | Reduce -73.7% | 939,439 | $10.9M |
| Raymond James & Associates | 0.01% | Add +4.1% | 925,476 | $10.7M |
| Stifel Financial Corp. | 0.01% | Add +10.3% | 891,168 | $10.3M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Reduce -3.6% | 872,548 | $10.1M |
| Creative Planning | 0.01% | Reduce -2.8% | 836,103 | $9.7M |
| Prudential Financial Inc. | 0.01% | Reduce -12.8% | 808,420 | $9.3M |
| Cetera Investment Advisers | 0.02% | Add +3.5% | 769,226 | $8.9M |
| McAdam, LLC | 0.49% | Add +4.3% | 699,511 | $8.1M |
| Garrett Wealth Advisory Group, LLC | 2.95% | Add +0.7% | 697,033 | $8.1M |
| First National Bank & Trust Co. of Newtown | 1.57% | Add +0.6% | 670,519 | $7.7M |
| Stonebridge Advisors LLC | 65.74% | Reduce -60.9% | 658,886 | $7.6M |
| Arkos Global Advisors | 1.23% | Add +0.3% | 657,185 | $7.6M |
| Private Advisor Group, LLC | 0.05% | Add +0.2% | 599,626 | $6.9M |
| Atria Investments, Inc | 0.08% | Add +92.9% | 545,971 | $6.3M |
| Advisors Preferred, LLC | 1.07% | Reduce -38.0% | 537,040 | $6.2M |
| Truist Financial Corp. | 0.01% | Reduce -7.8% | 527,948 | $6.1M |
| MML Investors Services, LLC | 0.02% | Reduce -2.3% | 524,071 | $6.1M |
| Prairiewood Capital, LLC | 2.71% | Add +3.1% | 495,144 | $5.7M |
| Cherry Tree Wealth Management, LLC | 1.42% | Reduce -2.4% | 487,778 | $5.6M |
| Plimoth Trust Co. LLC | 1.50% | Reduce -3.5% | 485,688 | $5.6M |
| RFG Advisory, LLC | 0.18% | Add +8.5% | 483,631 | $5.6M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -9.7% | 482,581 | $5.6M |
| Kestra Advisory Services, LLC | 0.03% | Add +59.0% | 463,948 | $5.4M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -3.9% | 459,653 | $5.3M |
| Noesis Capital Mangement Corp. | 1.13% | Add +1.6% | 442,150 | $5.1M |
| Sound Income Strategies, LLC | 0.34% | Add +8.2% | 422,794 | $4.9M |
| Blair William & Co. | 0.01% | Add +11.3% | 395,233 | $4.6M |
| Baird Financial Group, Inc. | 0.01% | Add +0.8% | 386,065 | $4.5M |
| Integrated Wealth Concepts LLC | 0.06% | Reduce -9.5% | 385,564 | $4.5M |
| Geneos Wealth Management Inc. | 0.19% | Add +38.6% | 375,730 | $4.3M |
| KCM Investment Advisors LLC | 0.15% | Reduce -14.1% | 370,583 | $4.3M |
| One Capital Management, LLC | 0.14% | Add +1520.1% | 353,016 | $4.1M |
| Sanctuary Advisors, LLC | 0.03% | — | 343,636 | $3.9M |
| Investors Research Corp | 0.90% | Add +8.3% | 334,405 | $3.9M |
| Avantax Planning Partners, Inc. | 0.11% | Reduce -9.0% | 307,844 | $3.6M |
| Spectrum Asset Management, Inc. | 15.17% | Reduce -91.5% | 300,996 | $3.5M |
| First PREMIER Bank | 0.91% | Reduce -9.4% | 295,231 | $3.4M |
| First Hawaiian Bank | 0.11% | Reduce -0.9% | 291,506 | $3.4M |
| Field & Main Bank | 1.25% | Add +7.3% | 289,139 | $3.3M |
| Kades & Cheifetz LLC | 1.89% | Reduce -4.8% | 260,830 | $3.0M |
| Stephens Inc. | 0.04% | Add +6.0% | 232,846 | $2.7M |
| Florida Trust Wealth Management Co | 0.09% | Reduce -33.4% | 231,730 | $2.7M |
| Charles Schwab Trust Co | 0.24% | Add +1.2% | 222,445 | $2.6M |
| HBK Sorce Advisory LLC | 0.09% | Add +11.3% | 217,070 | $2.5M |
| World Investment Advisors | 0.15% | New | 214,536 | $2.5M |
| Baker Avenue Asset Management, LP | 0.08% | Reduce -1.1% | 214,471 | $2.5M |
| Principal Securities, Inc. | 0.07% | Reduce -10.3% | 206,915 | $2.4M |
| KG Capital Management | 0.82% | Reduce -8.3% | 206,386 | $2.4M |
| GYL Financial Synergies, LLC | 0.18% | Reduce -4.7% | 202,636 | $2.3M |
| Oppenheimer & Co. Inc. | 0.04% | Reduce -4.2% | 202,095 | $2.3M |
| White Pine Capital LLC | 0.87% | Add +13.2% | 199,368 | $2.3M |
| Boothe Investment Group, Inc. | 1.06% | Add +9.7% | 197,859 | $2.3M |
| Integrated Advisors Network LLC | 0.12% | Reduce -3.7% | 196,457 | $2.3M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -5.4% | 196,058 | $2.3M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -5.4% | 196,058 | $2.3M |
| Sowell Financial Services LLC | 0.11% | Add +696.8% | 195,529 | $2.3M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +1.8% | 193,340 | $2.2M |
| Daymark Wealth Partners, LLC | 0.10% | Add +3.4% | 191,774 | $2.2M |
| IFP Advisors, Inc | 0.09% | Add +2.1% | 189,146 | $2.2M |
| Mariner, LLC | 0.00% | Add +9.5% | 187,231 | $2.2M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -4.6% | 177,196 | $2.1M |
| Comerica Bank | 0.01% | Reduce -5.9% | 167,015 | $1.9M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -11.3% | 162,528 | $1.9M |
| Shepherd Kaplan Krochuk, LLC | 1.51% | Add +5.3% | 166,005 | $1.9M |
| StoneCrest Wealth Management, Inc. | 1.46% | Reduce -9.3% | 165,302 | $1.9M |
| Transatlantique Private Wealth LLC | 0.77% | Add +201.4% | 163,703 | $1.9M |
| Transcend Capital Advisors, LLC | 0.13% | Add +4.5% | 157,460 | $1.8M |
| Global Retirement Partners, LLC | 0.06% | Add +57.4% | 156,679 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +43.2% | 155,293 | $1.8M |
| Etesian Wealth Advisors, Inc. | 0.99% | Reduce -3.5% | 152,328 | $1.8M |
| Advisory Alpha, LLC | 0.07% | Add +0.6% | 152,206 | $1.8M |
| Independent Financial Group, LLC | 0.07% | Add +1.9% | 151,316 | $1.7M |
| Hilton Capital Management, LLC | 0.15% | Reduce -2.9% | 150,721 | $1.7M |
| Waverly Advisors, LLC | 0.03% | Add +2.2% | 146,384 | $1.7M |
| Citadel Advisors | 0.00% | Reduce -8.1% | 141,500 | $1.6M |
| Bluefin Capital Management, LLC | 0.96% | Reduce -56.9% | 141,191 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Add +3.6% | 139,147 | $1.6M |
| IHT Wealth Management, LLC | 0.06% | Add +73.7% | 136,605 | $1.6M |
"% of holder's portfolio" is PGX's weight in each manager's 13F, not the share of Invesco Preferred ETF the manager owns.