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 |
| NewEdge Advisors, LLC | 0.01% | Add +34.1% | 131,080 | $1.5M |
| HRT Financial LP | 0.01% | New | 130,836 | $1.5M |
| Invesco Ltd. | 0.00% | Reduce -6.9% | 130,152 | $1.5M |
| Cerity Partners LLC | 0.00% | Add +283.1% | 128,692 | $1.5M |
| Sigma Planning Corp | 0.04% | Add +71.1% | 117,089 | $1.4M |
| Gotham Asset Management | 0.02% | New | 112,537 | $1.3M |
| Renaissance Technologies | 0.00% | Reduce -27.0% | 109,800 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -13.4% | 109,775 | $1.3M |
| Beam Wealth Advisors, Inc. | 0.42% | Add +0.4% | 108,774 | $1.3M |
| Shulman DeMeo Asset Management LLC | 0.32% | Reduce -0.1% | 107,446 | $1.2M |
| Mosaic Financial Group, LLC | 0.88% | Add +0.4% | 106,256 | $1.2M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -23.5% | 103,729 | $1.2M |
| NewEdge Wealth, LLC | 0.03% | Reduce -22.0% | 102,676 | $1.2M |
| Madison Wealth Partners, Inc | 0.40% | Reduce -0.1% | 100,659 | $1.2M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -9.5% | 99,501 | $1.1M |
| Kingsview Wealth Management, LLC | 0.03% | Add +1.4% | 95,439 | $1.1M |
| Albion Financial Group | 0.08% | Reduce -2.4% | 93,728 | $1.1M |
| Wealthspire Advisors, LLC | 0.01% | Reduce -20.0% | 93,672 | $1.1M |
| Asset Management One Co., Ltd. | 0.00% | Reduce -7.7% | 93,664 | $1.1M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +2.4% | 92,398 | $1.1M |
| Howard Wealth Management, LLC | 0.82% | Reduce -42.7% | 90,268 | $1.0M |
| Corient Private Wealth LP | 0.00% | Add +222.3% | 89,656 | $1.0M |
| Balanced Wealth Group LLC | 0.46% | Reduce -13.5% | 88,551 | $1.0M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -12.4% | 87,976 | $1.0M |
| Captrust Financial Advisors | 0.00% | Reduce -1.5% | 86,962 | $1.0M |
| Shufro Rose & Co. LLC | 0.08% | Reduce -6.7% | 83,105 | $960K |
| Sei Investments Co. | 0.00% | No change | 82,896 | $957K |
| Independent Wealth Network Inc. | 0.44% | Add +6.3% | 81,873 | $946K |
| Jackson, Grant Investment Advisers, Inc. | 0.38% | Add +0.1% | 81,400 | $940K |
| Glaxis Capital Management, LLC | 1.60% | Add +6.7% | 80,000 | $924K |
| Gould Asset Management LLC | 0.21% | Add +1.5% | 79,278 | $916K |
| NewSquare Capital LLC | 0.08% | Add +15.6% | 78,892 | $911K |
| Beta Wealth Group, Inc. | 0.43% | Reduce -0.7% | 78,246 | $904K |
| Butensky & Cohen Financial Security, Inc. | 0.29% | Reduce -4.5% | 78,076 | $902K |
| D.A. Davidson & Co. | 0.01% | Reduce -1.3% | 75,411 | $871K |
| Gratus Capital, LLC | 0.03% | No change | 75,000 | $866K |
| Crew Capital Management, Ltd | 0.68% | Add +125.5% | 72,938 | $842K |
| Community Financial Services Group, LLC | 0.18% | Reduce -33.1% | 72,800 | $841K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +8.1% | 68,984 | $797K |
| Old National Bancorp | 0.02% | Reduce -53.7% | 67,432 | $779K |
| Accel Wealth Management | 0.31% | Reduce -7.6% | 67,109 | $775K |
| Susquehanna International Group, LLP | 0.00% | Reduce -65.2% | 66,454 | $768K |
| Coastwise Capital Group, LLC | 0.73% | Reduce -8.8% | 65,750 | $759K |
| Two Sigma Securities, LLC | 0.04% | Add +54.1% | 65,297 | $754K |
| 1620 Investment Advisors, Inc. | 0.57% | Add +2.9% | 63,179 | $730K |
| Independence Bank of Kentucky | 0.19% | Reduce -4.6% | 63,177 | $730K |
| CSM Advisors, LLC | 0.05% | No change | 61,700 | $713K |
| Jones Financial Companies LLLP | 0.00% | Add +1405.3% | 61,384 | $709K |
| Levy Wealth Management Group, LLC | 0.18% | Reduce -0.5% | 60,545 | $699K |
| Ashton Thomas Private Wealth, LLC | 0.04% | Reduce -1.5% | 60,154 | $695K |
| Wagner Wealth Management, LLC | 0.20% | Add +21.6% | 58,578 | $677K |
| Focus Partners Wealth | 0.00% | No change | 56,500 | $653K |
| Gries Financial LLC | 0.13% | Reduce -41.4% | 56,199 | $649K |
| Sanchez Wealth Management Group | 0.21% | Reduce -4.5% | 56,107 | $648K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.0% | 56,053 | $647K |
| Summit Financial, LLC | 0.03% | Add +14.8% | 55,477 | $641K |
| Godshalk Welsh Capital Management, Inc. | 0.41% | Reduce -1.1% | 53,400 | $617K |
| Brighton Jones LLC | 0.02% | Reduce -5.0% | 52,115 | $602K |
| Optimum Investment Advisors | 0.27% | Reduce -7.8% | 52,012 | $601K |
| Gateway Wealth Partners, LLC | 0.18% | New | 51,770 | $598K |
| Aletheian Wealth Advisors LLC | 0.31% | Reduce -2.2% | 51,588 | $596K |
| CENTRAL TRUST Co | 0.01% | Reduce -15.3% | 48,991 | $566K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +7.6% | 46,759 | $540K |
| Lido Advisors, LLC | 0.00% | Reduce -1.1% | 46,730 | $540K |
| Rockland Trust Co. | 0.03% | No change | 44,860 | $518K |
| Bristlecone Advisors, LLC | 0.04% | No change | 44,180 | $510K |
| Worth Asset Management, LLC | 0.30% | Add +42.6% | 44,117 | $510K |
| International Assets Investment Management, LLC | 0.05% | Reduce -4.3% | 43,634 | $504K |
| Narwhal Capital Management | 0.05% | No change | 43,000 | $497K |
| Christensen, King & Associates Investment Services, Inc. | 0.24% | Reduce -0.9% | 42,993 | $497K |
| MeadowBrook Investment Advisors LLC | 0.47% | Reduce -1.6% | 42,477 | $491K |
| Wolverine Trading, LLC | 0.01% | Reduce -63.2% | 42,470 | $491K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Add +1.6% | 42,228 | $488K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -15.4% | 41,469 | $481K |
| Argus Investors' Counsel, Inc. | 0.29% | Add +3.1% | 41,526 | $480K |
| Cascade Financial Partners, LLC | 0.06% | No change | 40,944 | $473K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -28.3% | 40,936 | $473K |
| Brookstone Capital Management | 0.01% | Reduce -2.6% | 39,959 | $471K |
| Jane Street Group, LLC | 0.00% | Reduce -60.7% | 40,617 | $469K |
| Arax Advisory Partners | 0.05% | Add +0.8% | 40,451 | $467K |
| Lion Street Advisors, LLC | 0.17% | Reduce -7.1% | 40,382 | $466K |
| Prudential PLC | 0.00% | No change | 40,000 | $462K |
| Private Trust Co. NA | 0.05% | Add +12.7% | 39,960 | $462K |
| Friedenthal Financial | 0.28% | Add +5.5% | 39,192 | $453K |
| Cibc World Market Inc. | 0.00% | Reduce -3.1% | 38,877 | $449K |
| Prospera Financial Services Inc | 0.01% | Add +30.3% | 38,613 | $446K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -29.2% | 37,278 | $431K |
| Good Life Advisors, LLC | 0.04% | Reduce -2.1% | 36,910 | $426K |
| Northstar Advisory Group, LLC | 0.24% | No change | 36,714 | $424K |
| Perennial Investment Advisors, LLC | 0.06% | Add +220.7% | 36,302 | $419K |
| Buckingham Strategic Wealth, LLC | 0.00% | Reduce -0.5% | 35,269 | $407K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -26.6% | 34,981 | $404K |
| Creekside Partners | 0.22% | — | 34,925 | $403K |
| GPS Wealth Strategies Group, LLC | 0.06% | Reduce -16.1% | 34,554 | $399K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -0.5% | 34,222 | $395K |
| Wealth Advisory Solutions, LLC | 0.11% | Add +12.1% | 34,164 | $395K |
| Lanark Financial, Inc. | 0.04% | Add +1.7% | 33,426 | $386K |
| AE Wealth Management LLC | 0.00% | Reduce -14.4% | 32,384 | $374K |
| Ariadne Wealth Management, LP | 0.29% | — | 32,271 | $373K |
| Cwm, LLC | 0.00% | Add +7.8% | 32,039 | $370K |
| Wiser Advisor Group LLC | 0.57% | Add +0.1% | 31,586 | $365K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -3.1% | 31,518 | $364K |
| Patriot Investment Management Group, Inc. | 0.03% | Add +0.2% | 30,738 | $355K |
| Flow Traders U.S. LLC | 0.02% | New | 30,126 | $348K |
| Atlas Capital Advisors Inc. | 0.05% | No change | 30,000 | $347K |
| Edge Wealth Management LLC | 0.07% | Reduce -1.2% | 29,817 | $344K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -10.1% | 26,283 | $338K |
| Landaas & Co. /Wi | 0.10% | No change | 28,987 | $335K |
| Valeo Financial Advisors, LLC | 0.01% | Add +0.9% | 28,817 | $333K |
| Sierra Capital LLC | 0.04% | No change | 28,643 | $331K |
| Money Concepts Capital Corp. | 0.03% | Reduce -2.2% | 28,624 | $331K |
| BCS Wealth Management | 0.16% | Reduce -2.9% | 28,604 | $330K |
| Mutual Advisors, LLC | 0.01% | Add +9.3% | 28,148 | $327K |
| Apella Capital, LLC | 0.01% | Reduce -7.8% | 28,148 | $326K |
| HighTower Advisors, LLC | 0.00% | Reduce -13.7% | 28,123 | $325K |
| Pinnacle Associates Ltd. | 0.01% | Add +18.2% | 27,835 | $321K |
| Focus Financial Network, Inc. | 0.01% | Reduce -11.1% | 27,236 | $321K |
| Ausdal Financial Partners, Inc. | 0.03% | Add +1.7% | 27,377 | $316K |
| Western Wealth Management, LLC | 0.02% | Reduce -9.0% | 26,991 | $312K |
| Perigon Wealth Management, LLC | 0.01% | Add +1.1% | 26,908 | $311K |
| Kingswood Wealth Advisors, LLC | 0.03% | New | 26,499 | $306K |
| J. W. Coons Advisors, LLC | 0.06% | Reduce -19.8% | 26,410 | $305K |
| Paragon Private Wealth Management, LLC | 0.17% | Reduce -40.6% | 26,207 | $303K |
| Commerce Bank | 0.00% | No change | 26,092 | $301K |
| Clearstead Advisors, LLC | 0.01% | Add +362.2% | 25,770 | $298K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +89.9% | 25,667 | $296K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -1.6% | 25,594 | $296K |
| Sheaff Brock Investment Advisors, LLC | 0.03% | No change | 25,487 | $294K |
| First United Bank & Trust | 0.11% | Reduce -0.7% | 25,326 | $293K |
| Csenge Advisory Group | 0.02% | Reduce -0.8% | 25,221 | $291K |
| Wilson & Boucher Capital Management, LLC | 0.22% | No change | 25,200 | $291K |
| FF Advisors,LLC | 0.20% | No change | 25,200 | $291K |
| MIdWestOne Financial Group, Inc. | 0.05% | No change | 25,000 | $289K |
| Amplius Wealth Advisors, LLC | 0.03% | No change | 24,761 | $286K |
| Autumn Glory Partners, LLC | 0.14% | No change | 24,193 | $279K |
| Belpointe Asset Management LLC | 0.02% | Add +1.2% | 24,083 | $278K |
| O'ROURKE & COMPANY, Inc | 0.16% | Reduce -87.0% | 24,023 | $277K |
| Stone Summit Wealth LLC | 0.10% | Reduce -19.5% | 23,775 | $275K |
| TrinityPoint Wealth, LLC | 0.04% | Add +0.8% | 23,651 | $273K |
| Merit Financial Group, LLC | 0.01% | Reduce -6.6% | 23,578 | $272K |
| Atticus Wealth Management, LLC | 0.09% | Reduce -4.5% | 23,538 | $272K |
| Madrona Financial Services, LLC | 0.08% | Reduce -16.3% | 23,259 | $269K |
| Fifth Third Securities, Inc. | 0.02% | Reduce -79.3% | 22,716 | $262K |
| RDA Financial Network | 0.09% | Reduce -26.3% | 22,605 | $261K |
| Raymond James Trust N.A. | 0.01% | Reduce -1.5% | 22,544 | $260K |
| WealthPlan Investment Management, LLC | 0.04% | Reduce -4.2% | 22,503 | $260K |
| Oxbow Advisors, LLC | 0.03% | Add +5.6% | 22,494 | $260K |
| LS Investment Advisors, LLC | 0.04% | Add +24.5% | 22,405 | $259K |
| Keybank National Association | 0.00% | Reduce -6.7% | 21,871 | $253K |
| Perennial Advisors, LLC | 0.06% | No change | 21,352 | $247K |
| Acas, LLC | 0.21% | Add +0.7% | 21,136 | $245K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -18.1% | 20,865 | $241K |
| Koshinski Asset Management, Inc. | 0.02% | Add +61.4% | 20,790 | $241K |
| Moneco Advisors, LLC | 0.03% | Reduce -20.6% | 20,545 | $237K |
| Liberty Wealth Management LLC | 0.04% | New | 234,303 | $237K |
| Providence First Trust Co | 0.11% | No change | 20,500 | $237K |
| MainStreet Investment Advisors LLC | 0.03% | Reduce -26.0% | 20,305 | $235K |
| Level Four Advisory Services, LLC | 0.01% | Add +30.1% | 20,107 | $232K |
| SkyOak Wealth, LLC | 0.05% | Add +52.4% | 19,778 | $228K |
| Capasso Planning Partners LLC | 0.07% | New | 19,460 | $225K |
| Equitable Holdings, Inc. | 0.00% | Reduce -15.1% | 19,387 | $224K |
| Park Avenue Securities LLC | 0.00% | Reduce -1.9% | 19,311 | $223K |
| SignalPoint Asset Management, LLC | 0.06% | Reduce -1.0% | 19,293 | $223K |
| Marshall Financial Group, LLC | 0.06% | Reduce -3.5% | 19,040 | $220K |
| Cresset Asset Management, LLC | 0.00% | Add +1.0% | 18,628 | $215K |
| Balanced Rock Investment Advisors LLC | 0.18% | Reduce -20.7% | 18,590 | $215K |
| AdvisorNet Financial, Inc | 0.02% | Reduce -13.3% | 18,520 | $214K |
| Investmark Advisory Group LLC | 0.11% | Add +0.2% | 18,256 | $211K |
| RVW Wealth, LLC | 0.02% | Reduce -34.3% | 17,938 | $207K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -33.4% | 17,712 | $205K |
| Joule Financial, LLC | 0.08% | Reduce -0.3% | 17,680 | $204K |
| CAP Partners, LLC | 0.17% | Add +0.6% | 17,581 | $203K |
| Sax Wealth Advisors, LLC | 0.02% | Add +9.4% | 17,565 | $203K |
| Old Port Advisors | 0.06% | Reduce -19.7% | 17,564 | $203K |
| Consolidated Portfolio Review Corp | 0.05% | No change | 17,460 | $202K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | No change | 17,425 | $201K |
| Hilltop Holdings Inc. | 0.02% | Reduce -9.4% | 17,029 | $197K |
| Eclectic Associates Inc. | 0.09% | Add +27.9% | 16,783 | $194K |
| MKT Advisors LLC | 0.09% | Reduce -5.6% | 16,134 | $187K |
| CVA Family Office, LLC | 0.03% | Reduce -9.3% | 15,903 | $184K |
| Advisory Services Network, LLC | 0.00% | Reduce -42.8% | 15,759 | $182K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.0% | 15,721 | $182K |
| GenWealth Group, Inc. | 0.04% | No change | 15,069 | $174K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -73.4% | 15,007 | $173K |
| Stratos Wealth Advisors, LLC | 0.01% | Add +17.1% | 14,850 | $172K |
| IFG Advisory, LLC | 0.01% | Reduce -3.5% | 14,745 | $170K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | Add +4.0% | 14,557 | $168K |
| Hilltop Partners LLC | 0.06% | Reduce -20.6% | 14,471 | $167K |
| Weaver Consulting Group | 0.06% | No change | 14,395 | $166K |
| Lantz Financial LLC | 0.05% | No change | 14,353 | $166K |
| Up Strategic Wealth Investment Advisors LLC | 0.25% | Add +19.1% | 14,177 | $164K |
| Patriot Financial Group Insurance Agency, LLC | 0.02% | Add +0.7% | 13,953 | $161K |
| Ascentis Independent Advisors | 0.03% | — | 13,903 | $161K |
| Fortitude Advisory Group L.L.C. | 0.10% | Add +0.0% | 13,867 | $160K |
| Bank of New Hampshire | 0.04% | Reduce -6.4% | 13,800 | $159K |
| Whitener Capital Management, Inc. | 0.05% | Reduce -15.0% | 13,751 | $159K |
| Sheets Smith Wealth Management | 0.02% | Reduce -18.0% | 13,650 | $158K |
| United Community Bank | 0.06% | Add +3.8% | 13,578 | $157K |
| Matthew Goff Investment Advisor, LLC | 0.03% | No change | 13,460 | $155K |
| Columbia Advisory Partners LLC | 0.15% | Reduce -6.0% | 13,398 | $155K |
| GAMMA Investing LLC | 0.02% | New | 13,321 | $154K |
| US Bancorp \de | 0.00% | Reduce -55.7% | 13,307 | $154K |
| Coordinated Financial Services, Inc. | 0.13% | Add +0.1% | 13,177 | $152K |
| Householder Group Estate & Retirement Specialist, LLC | 0.04% | Reduce -6.4% | 13,195 | $152K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -42.8% | 13,122 | $152K |
| Principal Financial Group Inc. | 0.00% | New | 12,922 | $149K |
| &partners | 0.01% | New | 12,867 | $149K |
| Rogco, LP | 0.06% | Add +312.9% | 12,605 | $146K |
| Wellington Shields & Co., LLC | 0.05% | No change | 12,444 | $144K |
| Bensler, LLC | 0.02% | Add +1.3% | 12,434 | $144K |
| FineMark National Bank & Trust | 0.01% | Add +1.7% | 12,396 | $143K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -31.6% | 12,185 | $141K |
| FinTrust Capital Advisors, LLC | 0.03% | No change | 12,215 | $141K |
| Kovack Advisors, Inc. | 0.02% | New | 12,203 | $141K |
| Cookson Peirce & Co. Inc. | 0.01% | New | 12,105 | $140K |
| Farrell Financial LLC | 0.11% | Reduce -3.9% | 12,085 | $140K |
| United Capital Financial Advisors, LLC | 0.00% | Add +2.5% | 12,075 | $139K |
| Carnegie Investment Counsel | 0.00% | Reduce -46.9% | 12,000 | $139K |
| Cutter & CO Brokerage, Inc. | 0.03% | Reduce -7.1% | 11,993 | $139K |
| Moors & Cabot, Inc. | 0.01% | Reduce -23.4% | 11,860 | $137K |
| Proquility Private Wealth Partners, LLC | 0.05% | No change | 11,843 | $137K |
| Arkadios Wealth Advisors | 0.01% | Add +5.7% | 11,823 | $137K |
| Wambolt & Associates, LLC | 0.04% | Reduce -17.4% | 11,715 | $135K |
| Silver Oak Securities, Incorporated | 0.02% | No change | 11,600 | $134K |
| Dynamic Advisor Solutions LLC | 0.00% | New | 11,480 | $133K |
| Tradition Wealth Management, LLC | 0.01% | No change | 11,315 | $131K |
| Prostatis Group LLC | 0.04% | Add +0.0% | 11,056 | $128K |
| Quadrature Capital Ltd | 0.00% | Reduce -83.2% | 11,011 | $127K |
| Duncker Streett & Co. Inc. | 0.02% | Add +22.2% | 11,000 | $127K |
| Rathbones Group PLC | 0.00% | No change | 11,000 | $127K |
| Bleakley Financial Group, LLC | 0.00% | Reduce -34.5% | 10,995 | $127K |
| Simplicity Wealth,LLC | 0.00% | Reduce -34.5% | 10,995 | $127K |
| Roger Wittlin Investment Advisory, LLC | 0.08% | Add +1.4% | 10,967 | $127K |
| North Star Investment Management Corp. | 0.01% | Reduce -29.7% | 10,922 | $126K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 10,844 | $125K |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.05% | No change | 10,700 | $125K |
| Trinity Legacy Partners, LLC | 0.04% | Reduce -48.8% | 10,678 | $123K |
| Fisher Asset Management | 0.00% | New | 10,517 | $121K |
| Saxony Capital Management, LLC | 0.13% | Add +0.8% | 10,512 | $121K |
| Burney Co./ | 0.00% | No change | 10,465 | $121K |
| Quest Investment Management LLC | 0.01% | No change | 10,440 | $121K |
| Wesbanco Bank Inc. | 0.00% | No change | 10,392 | $120K |
| Basso Capital Management, L.P. | 0.11% | No change | 10,319 | $119K |
| Vontobel Holding Ltd. | 0.00% | No change | 10,250 | $118K |
| Glass Jacobson Investment Advisors llc | 0.04% | Reduce -24.5% | 10,244 | $118K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +0.4% | 10,202 | $118K |
| Walden Wealth Partners LLC | 0.07% | No change | 10,200 | $118K |
| Cladis Investment Advisory, LLC | 0.09% | New | 10,177 | $118K |
| Cypress Wealth Services, LLC | 0.03% | Reduce -16.7% | 10,002 | $116K |
| Mattern Wealth Management LLC | 0.03% | No change | 10,000 | $116K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +161.6% | 9,440 | $109K |
| UMB Bank, n.a. | 0.00% | No change | 8,325 | $96K |
| S.A. Mason LLC | 0.05% | No change | 8,155 | $94K |
| Consultiva Wealth Management, Corp. | 0.85% | No change | 8,093 | $93K |
| CoreCap Advisors, LLC | 0.01% | Reduce -72.8% | 7,987 | $92K |
| Tyler-Stone Wealth Management | 0.04% | Add +0.7% | 7,858 | $91K |
| Register Financial Advisors LLC | 0.04% | Reduce -33.1% | 7,546 | $87K |
| Main Street Group, LTD | 0.04% | Reduce -17.0% | 7,182 | $83K |
| Palouse Capital Management, Inc. | 0.05% | Reduce -0.8% | 6,897 | $80K |
| Parallel Advisors, LLC | 0.00% | Reduce -9.2% | 6,886 | $80K |
| Bellevue Asset Management, LLC | 0.04% | Add +0.1% | 6,774 | $78K |
| Running Point Capital Advisors, LLC | 0.03% | No change | 6,720 | $78K |
| NFSG Corp | 0.03% | Reduce -55.6% | 6,683 | $77K |
| Bangor Savings Bank | 0.01% | No change | 6,500 | $75K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 6,456 | $75K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -2.0% | 6,401 | $74K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -36.8% | 6,343 | $73K |
| Robbins Farley | 0.04% | Reduce -12.6% | 6,322 | $73K |
| Carmichael Hill & Associates, Inc. | 0.03% | No change | 5,832 | $67K |
| Ransom Advisory, Ltd | 0.03% | No change | 5,500 | $64K |
| NorthRock Partners, LLC | 0.00% | Reduce -67.9% | 5,458 | $63K |
| Piscataqua Savings Bank | 0.05% | No change | 5,217 | $60K |
| Harbour Investments, Inc. | 0.00% | Reduce -18.5% | 4,482 | $52K |
| Cedar Wealth Management, LLC | 0.02% | No change | 4,429 | $51K |
| Avior Wealth Management, LLC | 0.00% | Reduce -86.3% | 4,304 | $49K |
| Peoples Financial Services Corp. | 0.02% | No change | 4,000 | $46K |
| Spire Wealth Management | 0.00% | Reduce -1.7% | 3,857 | $45K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -75.3% | 3,718 | $43K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 3,617 | $42K |
| National Bank of Canada | 0.00% | No change | 3,625 | $42K |
| Wellington Shields Capital Management, LLC | 0.01% | Reduce -36.0% | 3,590 | $41K |
| Trifecta Capital Advisors, LLC | 0.01% | No change | 3,535 | $41K |
| SRH Advisors, LLC | 0.01% | No change | 3,500 | $40K |
| Townsend Asset Management Corp. /NC/ | 0.01% | No change | 3,345 | $39K |
| Bokf, NA | 0.00% | No change | 3,247 | $38K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +14.8% | 3,100 | $36K |
| Wetzel Investment Advisors, Inc. | 0.02% | No change | 2,997 | $36K |
| Strategic Investment Solutions, Inc. | 0.01% | — | 2,816 | $35K |
| Barclays PLC | 0.00% | No change | 3,000 | $35K |
| Tompkins Financial Corp. | 0.00% | Reduce -35.4% | 2,962 | $34K |
| TCTC Holdings, LLC | 0.00% | No change | 2,775 | $32K |
| Founders Financial Alliance, LLC | 0.01% | Reduce -1.7% | 2,489 | $29K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 2,400 | $28K |
| McIlrath & Eck, LLC | 0.00% | Add +45.0% | 2,386 | $28K |
| JDM Financial Group LLC | 0.02% | No change | 2,370 | $27K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -17.7% | 2,331 | $27K |
| SOA Wealth Advisors, LLC. | 0.01% | Reduce -24.1% | 2,211 | $26K |
| Crewe Advisors LLC | 0.00% | Reduce -14.9% | 2,173 | $25K |
| Raleigh Capital Management Inc. | 0.01% | New | 2,009 | $23K |
| Chilton Capital Management LLC | 0.00% | New | 2,000 | $23K |
| Franklin Resources Inc. | 0.00% | No change | 2,000 | $23K |
| CNB Bank | 0.01% | No change | 1,945 | $22K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Reduce -47.2% | 1,952 | $22K |
| Redmont Wealth Advisors LLC | 0.03% | No change | 1,861 | $21K |
| Blue Trust, Inc. | 0.00% | No change | 1,787 | $21K |
| St Germain D J Co. Inc. | 0.00% | No change | 1,825 | $21K |
| Deutsche Bank AG | 0.00% | No change | 1,570 | $18K |
| Capital Analysts, LLC | 0.00% | No change | 1,560 | $18K |
| Larson Financial Group LLC | 0.00% | New | 1,521 | $18K |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -75.3% | 1,500 | $17K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 1,500 | $17K |
| Hilltop National Bank | 0.01% | New | 1,490 | $17K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,479 | $17K |
| Gradient Investments LLC | 0.00% | No change | 1,345 | $16K |
| Vermillion & White Wealth Management Group, LLC | 0.01% | No change | 1,337 | $15K |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 1,240 | $14K |
| Adirondack Trust Co. | 0.01% | No change | 1,150 | $13K |
| Salomon & Ludwin, LLC | 0.00% | No change | 1,146 | $13K |
| Webster Bank, N. A. | 0.00% | Add +715.5% | 1,052 | $12K |
| Front Row Advisors LLC | 0.00% | No change | 1,000 | $12K |
| DHJJ Financial Advisors, Ltd. | 0.00% | Reduce -56.6% | 999 | $12K |
| Triad Wealth Partners, LLC | 0.01% | New | 975 | $11K |
| AlphaMark Advisors, LLC | 0.00% | Reduce -10.0% | 900 | $10K |
| M&R Capital Management Inc. | 0.00% | No change | 799 | $9K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 785 | $9K |
| Hollencrest Capital Management | 0.00% | New | 767 | $9K |
| Realta Investment Advisors | 0.00% | No change | 743 | $9K |
| Westside Investment Management, Inc. | 0.00% | No change | 704 | $8K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 700 | $8K |
| Castleview Partners, LLC | 0.00% | Reduce -77.0% | 660 | $8K |
| Fifth Third Bancorp | 0.00% | New | 658 | $8K |
| Rothschild Investment LLC | 0.00% | No change | 647 | $7K |
| Frazier Financial Advisors, LLC | 0.01% | Add +1.4% | 564 | $7K |
| Aspire Private Capital, LLC | 0.00% | Reduce -5.7% | 526 | $6K |
| Lynx Investment Advisory | 0.00% | — | 506 | $6K |
| Richardson Financial Services Inc. | 0.00% | No change | 500 | $6K |
| Robinswood Financial LLC | 0.00% | No change | 472 | $5K |
| Wolff Wiese Magana LLC | 0.00% | No change | 453 | $5K |
| Montag A & Associates Inc. | 0.00% | No change | 419 | $5K |
| Pathway Financial Advisers, LLC | 0.00% | No change | 417 | $5K |
| WealthShield Partners, LLC | 0.00% | Reduce -58.6% | 307 | $4K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -90.9% | 300 | $3K |
| American National Bank & Trust | 0.00% | New | 231 | $3K |
| Concord Wealth Partners | 0.00% | No change | 188 | $2K |
| Coppell Advisory Solutions LLC | 0.00% | — | 167 | $2K |
| Delta Asset Management LLC | 0.00% | No change | 160 | $2K |
| Aspect Partners, LLC | 0.00% | Add +33.3% | 100 | $1K |
| Logan Capital Management Inc. | 0.00% | Add +1.1% | 90 | $1K |
| Oakworth Capital, Inc. | 0.00% | No change | 89 | $1K |
| Venturi Wealth Management, LLC | 0.00% | No change | 88 | $1K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 100 | $1K |
| First Personal Financial Services | 0.00% | No change | 86 | $994 |
| Sandy Spring Bank | 0.00% | No change | 72 | $832 |
| PSI Advisors, LLC | 0.00% | No change | 61 | $705 |
| Hobbs Group Advisors, LLC | 0.00% | — | 59 | $681 |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +0.0% | 59 | $681 |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -21.9% | 50 | $578 |
| Cassady Schiller Wealth Management, LLC | 0.00% | No change | 42 | $485 |
| Barrett & Company, Inc. | 0.00% | No change | 35 | $401 |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -94.5% | 25 | $289 |
| Parkside Financial Bank & Trust | 0.00% | No change | 21 | $243 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 13 | $150 |
| Smartleaf Asset Management LLC | 0.00% | No change | 8 | $98 |
| Citigroup Inc. | 0.00% | Reduce -100.0% | 4 | $46 |
| FMR LLC | 0.00% | Add +200.0% | 3 | $35 |
| GoalVest Advisory LLC | 0.00% | No change | 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.