Invesco Preferred ETFPGXETF
13F holders, Q3 2024 (September 30)465holders −1
46new positions
45sold out
3famous investors
$12.35avg. 13F price*
At the end of Q3 2024, 465 institutions reported holding Invesco Preferred ETF (PGX) in their 13F filings, down 1 from Q2 2024. 46 opened new positions and 45 sold out. The largest holders were Bank of America Corp. ($681.8M), Wells Fargo & Company ($181.4M) and LPL Financial LLC ($158.2M). 3 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $55.7M |
| Exits | 45 | $24.0M |
All 13F filers, Q2 2024 → Q3 2024: 13,963,654 shares bought and 11,454,881 shares sold, net +2,508,773 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 465 holders
| Bank of America Corp. | 0.06% | Add +0.5% | 55,208,800 | $681.8M |
| Wells Fargo & Company | 0.04% | Reduce -1.7% | 14,689,508 | $181.4M |
| LPL Financial LLC | 0.07% | Reduce -5.7% | 12,808,968 | $158.2M |
| Morgan Stanley | 0.01% | Add +0.2% | 8,352,346 | $103.2M |
| Ameriprise Financial Inc. | 0.02% | Reduce -4.9% | 5,676,902 | $70.2M |
| UBS Group AG | 0.02% | Reduce -4.3% | 4,887,140 | $60.4M |
| Royal Bank of Canada | 0.01% | Add +1.6% | 3,734,224 | $46.1M |
| Allworth Financial LP | 0.27% | Add +4.3% | 3,588,261 | $44.3M |
| Spectrum Asset Management, Inc. | 78.12% | Add +1064.5% | 3,505,019 | $43.3M |
| Bessemer Group Inc. | 0.07% | Reduce -31.6% | 3,482,215 | $43.0M |
| Osaic Holdings, Inc. | 0.06% | Reduce -3.6% | 2,025,290 | $25.0M |
| JPMorgan Chase & Co. | 0.00% | Add +71.6% | 1,789,236 | $22.1M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Add +16.9% | 1,616,028 | $20.0M |
| ACT Advisors, LLC. | 8.20% | New | 1,406,285 | $17.4M |
| Checchi Capital Advisers, LLC | 1.22% | Add +7.5% | 1,327,413 | $16.4M |
| Commonwealth Equity Services, LLC | 0.02% | Add +9.0% | 1,299,751 | $16.1M |
| Ocean Park Asset Management, LLC | 0.68% | New | 1,251,000 | $15.4M |
| Advisors Management Group Inc. | 3.62% | Add +2.8% | 1,240,990 | $15.3M |
| Iowa State Bank | 2.84% | Reduce -14.9% | 1,119,310 | $13.8M |
| Intrepid Financial Planning Group LLC | 5.71% | Reduce -5.3% | 1,078,964 | $13.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -4.6% | 1,035,504 | $12.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.8% | 1,024,291 | $12.6M |
| Bank of Montreal | 0.01% | Reduce -0.9% | 1,007,570 | $12.5M |
| Stifel Financial Corp. | 0.01% | Add +6.8% | 951,769 | $11.8M |
| Marshall Wace, LLP | 0.02% | Reduce -0.9% | 951,765 | $11.8M |
| Susquehanna International Group, LLP | 0.02% | Add +1308.3% | 935,868 | $11.6M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +0.2% | 874,167 | $10.8M |
| Creative Planning | 0.01% | Reduce -0.1% | 835,014 | $10.3M |
| Prudential Financial Inc. | 0.01% | Reduce -7.8% | 745,488 | $9.2M |
| Garrett Wealth Advisory Group, LLC | 2.19% | Add +2.9% | 717,416 | $8.9M |
| Raymond James & Associates | 0.01% | Reduce -27.9% | 667,273 | $8.2M |
| First National Bank & Trust Co. of Newtown | 1.57% | Reduce -1.1% | 662,854 | $8.2M |
| Arkos Global Advisors | 1.18% | Add +0.5% | 660,676 | $8.2M |
| Clearstead Advisors, LLC | 0.12% | Add +2324.1% | 624,683 | $7.7M |
| McAdam, LLC | 0.42% | Reduce -13.3% | 606,565 | $7.5M |
| Private Advisor Group, LLC | 0.05% | Reduce -1.3% | 591,602 | $7.3M |
| Atria Investments, Inc | 0.09% | Add +4.3% | 569,433 | $7.0M |
| Barclays PLC | 0.00% | Add +18430.0% | 555,900 | $6.9M |
| Price Capital Management, Inc. | 33.61% | New | 552,900 | $6.8M |
| Truist Financial Corp. | 0.01% | Add +1.6% | 536,547 | $6.6M |
| Sanctuary Advisors, LLC | 0.04% | Add +59.3% | 547,388 | $6.5M |
| Prairiewood Capital, LLC | 2.77% | Add +6.8% | 528,883 | $6.5M |
| Rockefeller Capital Management L.P. | 0.02% | Add +4.1% | 502,173 | $6.2M |
| Cetera Investment Advisers | 0.01% | Reduce -34.8% | 501,311 | $6.2M |
| RFG Advisory, LLC | 0.19% | Add +2.5% | 495,880 | $6.1M |
| AE Wealth Management LLC | 0.06% | Add +1423.6% | 493,389 | $6.1M |
| Cherry Tree Wealth Management, LLC | 1.44% | Add +0.8% | 491,737 | $6.1M |
| MML Investors Services, LLC | 0.02% | Reduce -7.9% | 482,893 | $6.0M |
| Janney Montgomery Scott LLC | 0.02% | Add +3.4% | 475,139 | $5.9M |
| Plimoth Trust Co. LLC | 1.45% | Reduce -4.3% | 464,990 | $5.7M |
| Noesis Capital Mangement Corp. | 1.07% | Reduce -0.8% | 438,530 | $5.4M |
| Sound Income Strategies, LLC | 0.35% | Add +3.6% | 437,945 | $5.4M |
| Blair William & Co. | 0.01% | Add +0.9% | 398,697 | $4.9M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +103.0% | 392,511 | $4.8M |
| Integrated Wealth Concepts LLC | 0.06% | Add +0.4% | 387,083 | $4.8M |
| Geneos Wealth Management Inc. | 0.18% | Reduce -0.6% | 373,312 | $4.6M |
| Investors Research Corp | 0.98% | Add +8.7% | 363,580 | $4.5M |
| KCM Investment Advisors LLC | 0.15% | Reduce -3.1% | 359,081 | $4.4M |
| Apollon Wealth Management, LLC | 0.12% | Reduce -85.6% | 350,274 | $4.3M |
| Synergy Asset Management, LLC | 0.61% | New | 322,684 | $4.0M |
| Acute Investment Advisory, LLC | 2.28% | New | 322,014 | $4.0M |
| Field & Main Bank | 1.39% | Add +9.1% | 315,450 | $3.9M |
| First PREMIER Bank | 0.90% | Reduce -1.5% | 290,698 | $3.6M |
| First Hawaiian Bank | 0.11% | Reduce -0.6% | 289,711 | $3.6M |
| Kades & Cheifetz LLC | 1.88% | Add +1.8% | 265,479 | $3.3M |
| Wolverine Trading, LLC | 0.08% | Add +513.6% | 260,602 | $3.2M |
| Avantax Planning Partners, Inc. | 0.11% | Reduce -16.5% | 257,055 | $3.2M |
| Stephens Inc. | 0.04% | Add +9.1% | 254,108 | $3.1M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -45.9% | 250,941 | $3.1M |
| CoreCap Advisors, LLC | 0.14% | Add +2865.1% | 236,824 | $2.9M |
| Baker Avenue Asset Management, LP | 0.09% | Add +5.8% | 226,828 | $2.8M |
| IFP Advisors, Inc | 0.10% | Add +19.0% | 225,100 | $2.8M |
| Sowell Financial Services LLC | 0.13% | Add +14.5% | 223,816 | $2.8M |
| HBK Sorce Advisory LLC | 0.08% | Reduce -0.1% | 216,892 | $2.7M |
| World Investment Advisors | 0.08% | Reduce -0.2% | 214,102 | $2.6M |
| Boothe Investment Group, Inc. | 1.21% | Add +7.9% | 213,512 | $2.6M |
| Oppenheimer & Co. Inc. | 0.04% | Add +4.4% | 210,981 | $2.6M |
| Florida Trust Wealth Management Co | 0.08% | Reduce -12.2% | 203,515 | $2.5M |
| GYL Financial Synergies, LLC | 0.19% | Reduce -0.4% | 201,771 | $2.5M |
| Mariner, LLC | 0.00% | Add +7.1% | 200,510 | $2.5M |
| Principal Securities, Inc. | 0.06% | Reduce -3.3% | 200,086 | $2.5M |
| Daymark Wealth Partners, LLC | 0.10% | Add +2.5% | 196,656 | $2.4M |
| KG Capital Management | 0.78% | Reduce -5.4% | 195,164 | $2.4M |
| Integrated Advisors Network LLC | 0.12% | Reduce -1.3% | 193,965 | $2.4M |
| White Pine Capital LLC | 0.81% | Reduce -4.1% | 191,116 | $2.4M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -2.7% | 190,834 | $2.4M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -2.7% | 190,834 | $2.4M |
| StoneCrest Wealth Management, Inc. | 1.60% | Add +7.5% | 177,745 | $2.2M |
| Baird Financial Group, Inc. | 0.00% | Reduce -54.1% | 177,365 | $2.2M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.2% | 176,898 | $2.2M |
| Transcend Capital Advisors, LLC | 0.14% | Add +8.0% | 170,037 | $2.1M |
| Shepherd Kaplan Krochuk, LLC | 1.53% | Reduce -0.9% | 164,436 | $2.0M |
| Tudor Financial Inc. | 1.25% | — | 164,065 | $2.0M |
| Charles Schwab Trust Co | 0.17% | Reduce -27.6% | 160,956 | $2.0M |
| Transatlantique Private Wealth LLC | 0.76% | Reduce -1.8% | 160,816 | $2.0M |
| Comerica Bank | 0.01% | Reduce -4.3% | 159,863 | $2.0M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.8% | 156,372 | $1.9M |
| Advisory Alpha, LLC | 0.07% | Add +0.4% | 152,804 | $1.9M |
| Sigma Planning Corp | 0.06% | Add +29.4% | 151,479 | $1.9M |
| Independent Financial Group, LLC | 0.07% | Reduce -1.3% | 149,321 | $1.8M |
"% of holder's portfolio" is PGX's weight in each manager's 13F, not the share of Invesco Preferred ETF the manager owns.