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 |
| Global Retirement Partners, LLC | 0.06% | Reduce -5.0% | 148,930 | $1.8M |
| Hilton Capital Management, LLC | 0.14% | Reduce -1.9% | 147,885 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.5% | 146,833 | $1.8M |
| Waverly Advisors, LLC | 0.03% | Add +0.0% | 146,447 | $1.8M |
| Guggenheim Capital LLC | 0.01% | Reduce -0.2% | 138,832 | $1.7M |
| Etesian Wealth Advisors, Inc. | 0.76% | Reduce -11.2% | 135,226 | $1.7M |
| NewEdge Advisors, LLC | 0.01% | Add +2.4% | 134,167 | $1.7M |
| Invesco Ltd. | 0.00% | Reduce -1.9% | 127,637 | $1.6M |
| Cerity Partners LLC | 0.00% | Reduce -8.0% | 118,402 | $1.5M |
| Albion Financial Group | 0.10% | Add +26.2% | 118,318 | $1.5M |
| Wealthspire Advisors, LLC | 0.01% | Add +25.8% | 117,795 | $1.5M |
| Gotham Asset Management | 0.01% | Add +0.1% | 112,619 | $1.4M |
| Shulman DeMeo Asset Management LLC | 0.33% | Add +0.0% | 107,452 | $1.3M |
| Mosaic Financial Group, LLC | 0.92% | Reduce -1.0% | 105,153 | $1.3M |
| Beam Wealth Advisors, Inc. | 0.39% | Reduce -3.5% | 104,992 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Add +268.5% | 103,643 | $1.3M |
| Asset Management One Co., Ltd. | 0.00% | Add +6.3% | 99,523 | $1.2M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -4.8% | 98,730 | $1.2M |
| Madison Wealth Partners, Inc | 0.36% | Reduce -2.3% | 98,345 | $1.2M |
| Principal Financial Group Inc. | 0.00% | Add +632.8% | 94,686 | $1.2M |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -1.5% | 93,986 | $1.2M |
| Balanced Wealth Group LLC | 0.51% | Add +6.0% | 93,898 | $1.2M |
| Jones Financial Companies LLLP | 0.00% | Add +51.6% | 93,040 | $1.2M |
| Captrust Financial Advisors | 0.00% | Add +1.1% | 87,953 | $1.1M |
| Flagship Harbor Advisors, LLC | 0.06% | Add +84.6% | 86,335 | $1.1M |
| One Capital Management, LLC | 0.03% | Reduce -75.9% | 84,958 | $1.0M |
| Independent Wealth Network Inc. | 0.46% | Add +3.3% | 84,597 | $1.0M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -4.3% | 84,195 | $1.0M |
| Corient Private Wealth LP | 0.00% | Reduce -6.4% | 83,934 | $1.0M |
| Focus Partners Wealth | 0.00% | Add +47.5% | 83,330 | $1.0M |
| Sei Investments Co. | 0.00% | No change | 82,896 | $1.0M |
| Jackson, Grant Investment Advisers, Inc. | 0.38% | Add +0.6% | 81,845 | $1.0M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -11.6% | 81,648 | $1.0M |
| Crew Capital Management, Ltd | 0.80% | Add +11.2% | 81,130 | $1.0M |
| NewSquare Capital LLC | 0.08% | Add +2.7% | 81,022 | $1.0M |
| Glaxis Capital Management, LLC | 3.86% | No change | 80,000 | $988K |
| Gries Financial LLC | 0.18% | Add +41.5% | 79,549 | $982K |
| Gould Asset Management LLC | 0.21% | Reduce -1.5% | 78,080 | $964K |
| Shufro Rose & Co. LLC | 0.08% | No change | 83,105 | $960K |
| Prosperity Consulting Group, LLC | 0.07% | New | 77,696 | $960K |
| Jane Street Group, LLC | 0.00% | Add +85.7% | 75,421 | $931K |
| Butensky & Cohen Financial Security, Inc. | 0.27% | Reduce -4.8% | 74,359 | $918K |
| D.A. Davidson & Co. | 0.01% | Reduce -1.7% | 74,143 | $916K |
| Good Life Advisors, LLC | 0.05% | Add +91.3% | 70,590 | $872K |
| NewEdge Wealth, LLC | 0.02% | Reduce -31.5% | 70,289 | $868K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +0.2% | 69,129 | $854K |
| Old National Bancorp | 0.02% | No change | 67,432 | $833K |
| Coastwise Capital Group, LLC | 0.66% | Reduce -0.6% | 65,354 | $807K |
| Crabel Capital Management, LLC | 0.55% | New | 63,719 | $787K |
| &partners | 0.01% | Add +386.0% | 62,530 | $772K |
| 1620 Investment Advisors, Inc. | 0.57% | Reduce -1.3% | 62,371 | $770K |
| CSM Advisors, LLC | 0.05% | No change | 61,700 | $762K |
| Brookstone Capital Management | 0.01% | Add +52.0% | 60,724 | $750K |
| Ashton Thomas Private Wealth, LLC | 0.04% | Reduce -0.1% | 60,098 | $742K |
| Wagner Wealth Management, LLC | 0.20% | Add +2.1% | 59,817 | $739K |
| Accel Wealth Management | 0.27% | Reduce -13.2% | 58,244 | $719K |
| Independence Bank of Kentucky | 0.15% | Reduce -10.7% | 56,392 | $696K |
| Sanchez Wealth Management Group | 0.21% | Reduce -1.3% | 55,357 | $684K |
| Gateway Wealth Partners, LLC | 0.19% | Add +6.8% | 55,300 | $683K |
| Cascade Financial Partners, LLC | 0.09% | Add +34.5% | 55,049 | $679K |
| Godshalk Welsh Capital Management, Inc. | 0.42% | No change | 53,400 | $659K |
| Greenup Street Wealth Management LLC | 0.14% | New | 53,368 | $659K |
| Wealth Advisory Solutions, LLC | 0.18% | Add +53.9% | 52,574 | $649K |
| Summit Financial, LLC | 0.03% | Reduce -5.4% | 52,480 | $648K |
| Lido Advisors, LLC | 0.00% | Add +11.0% | 51,858 | $640K |
| Flagstar Securities, Inc. | 0.16% | New | 50,570 | $625K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -12.0% | 49,306 | $609K |
| Optimum Investment Advisors | 0.26% | Reduce -5.8% | 49,012 | $605K |
| Foundations Investment Advisors, LLC | 0.01% | New | 48,891 | $604K |
| Rockland Trust Co. | 0.03% | Add +7.7% | 48,304 | $597K |
| Aletheian Wealth Advisors LLC | 0.35% | Reduce -7.2% | 47,872 | $591K |
| Beta Wealth Group, Inc. | 0.26% | Reduce -39.4% | 47,423 | $586K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -59.2% | 44,822 | $554K |
| Bristlecone Advisors, LLC | 0.04% | No change | 44,180 | $546K |
| Narwhal Capital Management | 0.05% | No change | 43,000 | $531K |
| Everstar Asset Management, LLC | 0.36% | — | 42,392 | $524K |
| MeadowBrook Investment Advisors LLC | 0.48% | Reduce -0.9% | 42,077 | $520K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Reduce -1.7% | 41,525 | $513K |
| Christensen, King & Associates Investment Services, Inc. | 0.24% | Reduce -3.6% | 41,447 | $512K |
| Lion Street Advisors, LLC | 0.17% | No change | 40,382 | $499K |
| Cibc World Market Inc. | 0.00% | Add +3.3% | 40,172 | $496K |
| Private Trust Co. NA | 0.05% | No change | 39,960 | $494K |
| Howard Wealth Management, LLC | 0.29% | Reduce -55.9% | 39,777 | $491K |
| Friedenthal Financial | 0.28% | Reduce -0.3% | 39,062 | $482K |
| CENTRAL TRUST Co | 0.01% | Reduce -20.4% | 38,991 | $482K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -5.9% | 38,533 | $476K |
| Level Four Advisory Services, LLC | 0.02% | Add +94.7% | 39,147 | $473K |
| Prospera Financial Services Inc | 0.01% | Reduce -2.3% | 37,710 | $466K |
| Argus Investors' Counsel, Inc. | 0.30% | Reduce -9.2% | 37,689 | $465K |
| Park Avenue Securities LLC | 0.01% | Add +88.7% | 36,442 | $450K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -63.6% | 36,238 | $448K |
| Northstar Advisory Group, LLC | 0.23% | Reduce -2.0% | 35,969 | $444K |
| Dohj, LLC | 0.10% | New | 35,457 | $440K |
| Arax Advisory Partners | 0.04% | Reduce -12.3% | 35,474 | $438K |
| Creekside Partners | 0.22% | Add +0.2% | 34,987 | $432K |
| Lanark Financial, Inc. | 0.04% | Add +2.8% | 34,376 | $424K |
| GPS Wealth Strategies Group, LLC | 0.06% | Reduce -2.3% | 33,747 | $417K |
| Perennial Investment Advisors, LLC | 0.05% | Reduce -7.3% | 33,644 | $416K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -7.6% | 32,316 | $399K |
| Ariadne Wealth Management, LP | 0.21% | No change | 32,271 | $393K |
| Renaissance Technologies | 0.00% | Reduce -71.2% | 31,600 | $390K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -0.1% | 31,494 | $389K |
| Cwm, LLC | 0.00% | Reduce -2.8% | 31,159 | $385K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -9.9% | 30,846 | $381K |
| Patriot Investment Management Group, Inc. | 0.03% | Add +0.2% | 30,789 | $380K |
| Edge Wealth Management LLC | 0.07% | Add +0.9% | 30,074 | $371K |
| Atlas Capital Advisors Inc. | 0.06% | No change | 30,000 | $371K |
| Wiser Advisor Group LLC | 0.54% | Reduce -7.4% | 29,252 | $361K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -6.1% | 24,674 | $361K |
| Money Concepts Capital Corp. | 0.03% | Add +0.3% | 28,700 | $354K |
| Sheaff Brock Investment Advisors, LLC | 0.03% | Add +11.6% | 28,433 | $351K |
| J. W. Coons Advisors, LLC | 0.06% | Add +6.4% | 28,110 | $347K |
| BCS Wealth Management | 0.15% | Reduce -2.8% | 27,804 | $343K |
| Ausdal Financial Partners, Inc. | 0.04% | Add +1.1% | 27,691 | $342K |
| Mutual Advisors, LLC | 0.01% | Reduce -1.2% | 27,803 | $340K |
| Focus Financial Network, Inc. | 0.01% | Add +0.4% | 27,346 | $338K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +5.5% | 27,089 | $335K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -1.3% | 26,559 | $328K |
| Western Wealth Management, LLC | 0.02% | Reduce -1.6% | 26,555 | $328K |
| Csenge Advisory Group | 0.02% | Add +4.7% | 26,405 | $327K |
| Landaas & Co. /Wi | 0.09% | Reduce -10.3% | 25,987 | $321K |
| Paragon Private Wealth Management, LLC | 0.16% | Reduce -2.1% | 25,651 | $317K |
| Flow Traders U.S. LLC | 0.02% | Reduce -16.5% | 25,157 | $311K |
| Financial Advocates Investment Management | 0.02% | New | 11,892 | $310K |
| Apella Capital, LLC | 0.01% | Reduce -11.5% | 24,911 | $309K |
| Amplius Wealth Advisors, LLC | 0.03% | No change | 24,761 | $306K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -4.3% | 26,624 | $305K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -3.7% | 24,642 | $304K |
| Oxbow Advisors, LLC | 0.03% | Add +9.1% | 24,544 | $303K |
| Wilson & Boucher Capital Management, LLC | 0.21% | Reduce -3.2% | 24,400 | $301K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +83.8% | 24,116 | $298K |
| Belpointe Asset Management LLC | 0.02% | No change | 24,083 | $297K |
| TrinityPoint Wealth, LLC | 0.04% | Add +0.8% | 23,838 | $294K |
| Atticus Wealth Management, LLC | 0.09% | Add +1.1% | 23,797 | $294K |
| Autumn Glory Partners, LLC | 0.11% | Reduce -2.3% | 23,627 | $292K |
| Providence First Trust Co | 0.12% | Add +14.6% | 23,500 | $290K |
| Madrona Financial Services, LLC | 0.08% | No change | 23,259 | $287K |
| Modern Wealth Management, LLC | 0.02% | New | 23,003 | $284K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -20.5% | 22,897 | $283K |
| FF Advisors,LLC | 0.18% | Reduce -10.6% | 22,540 | $280K |
| Stone Summit Wealth LLC | 0.09% | Reduce -4.7% | 22,650 | $280K |
| RDA Financial Network | 0.09% | No change | 22,605 | $279K |
| GAMMA Investing LLC | 0.03% | Add +68.5% | 22,439 | $277K |
| LS Investment Advisors, LLC | 0.04% | No change | 22,405 | $277K |
| Townsquare Capital LLC | 0.00% | New | 22,297 | $275K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -41.3% | 21,869 | $270K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -18.1% | 21,700 | $270K |
| Keybank National Association | 0.00% | Reduce -0.3% | 21,800 | $269K |
| First United Bank & Trust | 0.09% | Reduce -16.0% | 21,279 | $263K |
| MainStreet Investment Advisors LLC | 0.03% | Add +4.7% | 21,267 | $263K |
| Acas, LLC | 0.22% | Add +0.3% | 21,208 | $262K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +19.9% | 20,900 | $258K |
| Merit Financial Group, LLC | 0.01% | Reduce -11.6% | 20,842 | $257K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -1.3% | 20,601 | $255K |
| WealthPlan Investment Management, LLC | 0.03% | Reduce -8.4% | 20,607 | $254K |
| Sax Wealth Advisors, LLC | 0.02% | Add +16.8% | 20,511 | $253K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.02% | New | 20,363 | $251K |
| Evoke Wealth, LLC | 0.01% | New | 19,848 | $245K |
| SkyOak Wealth, LLC | 0.05% | No change | 19,778 | $244K |
| Cowen and Company, LLC | 0.01% | New | 19,700 | $243K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -5.3% | 19,686 | $243K |
| SignalPoint Asset Management, LLC | 0.06% | No change | 19,293 | $240K |
| Marshall Financial Group, LLC | 0.06% | No change | 19,040 | $235K |
| Cresset Asset Management, LLC | 0.00% | Add +1.0% | 18,818 | $232K |
| AdvisorNet Financial, Inc | 0.02% | Add +0.8% | 18,671 | $231K |
| Investmark Advisory Group LLC | 0.11% | Add +0.2% | 18,291 | $226K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 18,054 | $223K |
| RVW Wealth, LLC | 0.02% | No change | 17,938 | $222K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +177.2% | 17,893 | $221K |
| Capital Investment Advisors, LLC | 0.00% | Add +0.5% | 17,797 | $220K |
| Balanced Rock Investment Advisors LLC | 0.17% | Reduce -4.3% | 17,794 | $220K |
| Qube Research & Technologies Ltd | 0.00% | New | 17,777 | $220K |
| Old Mission Capital LLC | 0.00% | New | 17,663 | $218K |
| Consolidated Portfolio Review Corp | 0.05% | No change | 17,460 | $216K |
| CAP Partners, LLC | 0.16% | Reduce -1.4% | 17,338 | $214K |
| Joule Financial, LLC | 0.08% | Reduce -2.6% | 17,219 | $213K |
| Raymond James Trust N.A. | 0.00% | Reduce -23.9% | 17,148 | $212K |
| Eclectic Associates Inc. | 0.08% | Add +1.4% | 17,027 | $210K |
| Diversify Advisory Services, LLC | 0.01% | Add +39.9% | 17,052 | $210K |
| IHT Wealth Management, LLC | 0.01% | Reduce -87.8% | 16,609 | $205K |
| Carnegie Lake Advisors LLC | 0.08% | — | 16,552 | $204K |
| Blackston Financial Advisory Group, LLC | 0.10% | New | 16,095 | $199K |
| CVA Family Office, LLC | 0.03% | Add +1.2% | 16,087 | $199K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | Add +15.0% | 16,047 | $198K |
| Prudential PLC | 0.00% | Reduce -60.0% | 16,000 | $198K |
| Tyler-Stone Wealth Management | 0.04% | Add +101.4% | 15,825 | $195K |
| Sierra Capital LLC | 0.02% | Reduce -46.4% | 15,343 | $189K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | Add +4.8% | 15,253 | $188K |
| O'ROURKE & COMPANY, Inc | 0.09% | Reduce -37.1% | 15,099 | $186K |
| Columbia Advisory Partners LLC | 0.18% | Add +12.5% | 15,071 | $186K |
| GenWealth Group, Inc. | 0.04% | No change | 15,069 | $186K |
| Pinnacle Financial Partners Inc | 0.00% | New | 15,000 | $185K |
| Hilltop Holdings Inc. | 0.01% | Reduce -12.0% | 14,987 | $185K |
| IFG Advisory, LLC | 0.01% | Add +0.1% | 14,754 | $182K |
| Advisory Services Network, LLC | 0.00% | No change | 15,759 | $182K |
| Lantz Financial LLC | 0.05% | No change | 14,353 | $177K |
| Financial Insights, Inc. | 0.06% | New | 14,200 | $175K |
| Up Strategic Wealth Investment Advisors LLC | 0.20% | No change | 14,177 | $175K |
| Old Port Advisors | 0.05% | Reduce -19.4% | 14,154 | $175K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -10.0% | 14,147 | $175K |
| Ascentis Independent Advisors | 0.03% | Add +0.0% | 13,906 | $172K |
| Fortitude Advisory Group L.L.C. | 0.11% | Add +0.0% | 13,869 | $171K |
| Sheets Smith Wealth Management | 0.02% | No change | 13,650 | $169K |
| United Community Bank | 0.07% | No change | 13,578 | $168K |
| Weaver Consulting Group | 0.05% | Reduce -5.7% | 13,571 | $168K |
| Matthew Goff Investment Advisor, LLC | 0.03% | No change | 13,460 | $166K |
| US Bancorp \de | 0.00% | No change | 13,307 | $164K |
| Householder Group Estate & Retirement Specialist, LLC | 0.05% | Reduce -2.1% | 12,914 | $159K |
| Rogco, LP | 0.06% | No change | 12,605 | $156K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -16.2% | 12,576 | $155K |
| Wellington Shields & Co., LLC | 0.05% | No change | 12,444 | $154K |
| Farrell Financial LLC | 0.11% | Add +1.5% | 12,265 | $151K |
| FinTrust Capital Advisors, LLC | 0.03% | No change | 12,215 | $151K |
| FineMark National Bank & Trust | 0.01% | Reduce -1.7% | 12,190 | $151K |
| Cookson Peirce & Co. Inc. | 0.01% | No change | 12,105 | $149K |
| MKT Advisors LLC | 0.07% | Reduce -25.4% | 12,034 | $149K |
| Hilltop Partners LLC | 0.05% | Reduce -16.5% | 12,080 | $149K |
| Arkadios Wealth Advisors | 0.01% | Add +0.6% | 11,896 | $147K |
| Capasso Planning Partners LLC | 0.04% | Reduce -39.2% | 11,838 | $146K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -2.3% | 11,796 | $146K |
| Harvest Investment Services, LLC | 0.05% | New | 11,781 | $145K |
| Silver Oak Securities, Incorporated | 0.02% | No change | 11,600 | $144K |
| Moors & Cabot, Inc. | 0.01% | Reduce -1.9% | 11,634 | $144K |
| Dynamic Advisor Solutions LLC | 0.00% | Reduce -0.2% | 11,460 | $142K |
| Bensler, LLC | 0.02% | Reduce -7.9% | 11,457 | $141K |
| Elyxium Wealth, LLC | 0.08% | — | 11,296 | $140K |
| Synovus Financial Corp. | 0.00% | New | 11,195 | $138K |
| Roger Wittlin Investment Advisory, LLC | 0.08% | Add +1.5% | 11,127 | $137K |
| Quadrature Capital Ltd | 0.00% | Add +0.5% | 11,068 | $137K |
| Prostatis Group LLC | 0.04% | Add +0.0% | 11,057 | $137K |
| North Star Investment Management Corp. | 0.01% | Add +0.8% | 11,010 | $136K |
| Duncker Streett & Co. Inc. | 0.02% | No change | 11,000 | $136K |
| Rathbones Group PLC | 0.00% | No change | 11,000 | $136K |
| Bleakley Financial Group, LLC | 0.00% | No change | 10,995 | $136K |
| Bank of New Hampshire | 0.03% | Reduce -21.7% | 10,800 | $133K |
| Stratos Wealth Advisors, LLC | 0.01% | Reduce -28.4% | 10,627 | $131K |
| AlphaStar Capital Management, LLC | 0.01% | New | 10,529 | $130K |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.05% | No change | 10,700 | $130K |
| Burney Co./ | 0.00% | No change | 10,465 | $129K |
| Kovack Advisors, Inc. | 0.01% | Reduce -14.6% | 10,421 | $129K |
| Wesbanco Bank Inc. | 0.00% | No change | 10,392 | $128K |
| Calton & Associates, Inc. | 0.05% | New | 10,368 | $128K |
| Vontobel Holding Ltd. | 0.00% | No change | 10,250 | $127K |
| Benjamin Edwards Inc. | 0.00% | New | 10,242 | $127K |
| Cladis Investment Advisory, LLC | 0.09% | No change | 10,177 | $126K |
| Ellis Investment Partners, LLC | 0.02% | New | 10,028 | $124K |
| Cypress Wealth Services, LLC | 0.03% | No change | 10,002 | $124K |
| Orrstown Financial Services Inc. | 0.04% | New | 10,000 | $124K |
| Mattern Wealth Management LLC | 0.03% | No change | 10,000 | $124K |
| Glass Jacobson Investment Advisors llc | 0.04% | Reduce -6.6% | 9,564 | $118K |
| UMB Bank, n.a. | 0.00% | No change | 8,325 | $103K |
| S.A. Mason LLC | 0.05% | No change | 8,155 | $101K |
| Consultiva Wealth Management, Corp. | 0.80% | No change | 8,093 | $100K |
| Register Financial Advisors LLC | 0.05% | Add +0.6% | 7,591 | $94K |
| Main Street Group, LTD | 0.04% | Add +0.1% | 7,187 | $89K |
| Parallel Advisors, LLC | 0.00% | Add +0.9% | 6,947 | $86K |
| NBT Bank, N.A. | 0.01% | New | 6,900 | $85K |
| Bellevue Asset Management, LLC | 0.04% | Add +0.1% | 6,779 | $84K |
| Robbins Farley | 0.04% | Add +6.7% | 6,748 | $83K |
| Running Point Capital Advisors, LLC | 0.03% | No change | 6,720 | $83K |
| Palouse Capital Management, Inc. | 0.05% | Reduce -2.6% | 6,715 | $83K |
| Bangor Savings Bank | 0.01% | No change | 6,500 | $80K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +0.1% | 6,406 | $79K |
| Carmichael Hill & Associates, Inc. | 0.03% | No change | 5,832 | $72K |
| Citigroup Inc. | 0.00% | Add +139325.0% | 5,577 | $69K |
| Ransom Advisory, Ltd | 0.03% | No change | 5,500 | $68K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 4,552 | $56K |
| Harbour Investments, Inc. | 0.00% | Reduce -0.4% | 4,463 | $55K |
| Piscataqua Savings Bank | 0.05% | Reduce -15.1% | 4,430 | $55K |
| Cedar Wealth Management, LLC | 0.02% | No change | 4,429 | $55K |
| Basso Capital Management, L.P. | 0.05% | Reduce -58.7% | 4,258 | $53K |
| Peoples Financial Services Corp. | 0.02% | No change | 4,000 | $49K |
| Smartleaf Asset Management LLC | 0.01% | Add +49150.0% | 3,940 | $49K |
| HHM Wealth Advisors, LLC | 0.01% | Add +163.6% | 3,954 | $49K |
| Avior Wealth Management, LLC | 0.00% | Reduce -10.1% | 3,871 | $47K |
| Spire Wealth Management | 0.00% | Reduce -3.4% | 3,725 | $46K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -1.2% | 3,675 | $45K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 3,617 | $45K |
| National Bank of Canada | 0.00% | No change | 3,625 | $45K |
| Trifecta Capital Advisors, LLC | 0.01% | No change | 3,535 | $44K |
| SRH Advisors, LLC | 0.01% | No change | 3,500 | $43K |
| Wellington Shields Capital Management, LLC | 0.01% | Reduce -5.2% | 3,405 | $42K |
| Townsend Asset Management Corp. /NC/ | 0.02% | No change | 3,345 | $41K |
| NFSG Corp | 0.01% | Reduce -50.3% | 3,325 | $41K |
| Bokf, NA | 0.00% | No change | 3,247 | $40K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -49.4% | 3,210 | $40K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1.1% | 3,133 | $39K |
| Eastern Bank | 0.00% | New | 3,000 | $37K |
| Tompkins Financial Corp. | 0.00% | No change | 2,962 | $37K |
| Strategic Investment Solutions, Inc. | 0.01% | Add +0.7% | 2,836 | $35K |
| TCTC Holdings, LLC | 0.00% | No change | 2,775 | $34K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -72.7% | 2,580 | $32K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 2,525 | $31K |
| Founders Financial Alliance, LLC | 0.01% | Add +1.2% | 2,518 | $31K |
| Heritage Wealth Advisors | 0.00% | New | 2,467 | $30K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 2,400 | $30K |
| McIlrath & Eck, LLC | 0.00% | No change | 2,386 | $29K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.3% | 2,384 | $29K |
| JDM Financial Group LLC | 0.02% | No change | 2,370 | $29K |
| SOA Wealth Advisors, LLC. | 0.01% | Add +1.4% | 2,243 | $28K |
| Crewe Advisors LLC | 0.00% | No change | 2,173 | $27K |
| Franklin Resources Inc. | 0.00% | No change | 2,000 | $25K |
| Redmont Wealth Advisors LLC | 0.04% | No change | 1,861 | $23K |
| St Germain D J Co. Inc. | 0.00% | No change | 1,825 | $23K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Reduce -12.9% | 1,701 | $21K |
| Capital Analysts, LLC | 0.00% | Add +10.4% | 1,722 | $21K |
| Deutsche Bank AG | 0.00% | No change | 1,570 | $19K |
| Larson Financial Group LLC | 0.00% | Add +1.4% | 1,543 | $19K |
| Financial Gravity Companies, Inc. | 0.01% | — | 1,500 | $19K |
| Hilltop National Bank | 0.01% | No change | 1,490 | $18K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,479 | $18K |
| Blue Trust, Inc. | 0.00% | Reduce -12.9% | 1,557 | $18K |
| Vermillion & White Wealth Management Group, LLC | 0.01% | No change | 1,337 | $17K |
| Fortitude Family Office, LLC | 0.01% | New | 1,250 | $15K |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 1,240 | $15K |
| Princeton Global Asset Management LLC | 0.00% | New | 1,206 | $15K |
| Salomon & Ludwin, LLC | 0.00% | No change | 1,146 | $14K |
| Webster Bank, N. A. | 0.00% | No change | 1,052 | $13K |
| Front Row Advisors LLC | 0.00% | No change | 1,000 | $12K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 999 | $12K |
| Richardson Financial Services Inc. | 0.01% | Add +100.0% | 1,000 | $12K |
| AlphaMark Advisors, LLC | 0.00% | No change | 900 | $11K |
| Adirondack Trust Co. | 0.00% | Reduce -30.4% | 800 | $10K |
| M&R Capital Management Inc. | 0.00% | No change | 799 | $10K |
| Knights of Columbus Asset Advisors LLC | 0.00% | New | 799 | $10K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 785 | $10K |
| Venturi Wealth Management, LLC | 0.00% | Add +767.0% | 763 | $9K |
| Westside Investment Management, Inc. | 0.00% | No change | 704 | $9K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 700 | $9K |
| Beacon Capital Management, LLC | 0.00% | New | 661 | $8K |
| Rothschild Investment LLC | 0.00% | No change | 647 | $8K |
| Aspire Private Capital, LLC | 0.00% | No change | 526 | $6K |
| Robinswood Financial LLC | 0.00% | No change | 472 | $6K |
| Wolff Wiese Magana LLC | 0.00% | No change | 453 | $6K |
| Citadel Advisors | 0.00% | Reduce -99.7% | 422 | $5K |
| Montag A & Associates Inc. | 0.00% | No change | 419 | $5K |
| Pathway Financial Advisers, LLC | 0.00% | No change | 417 | $5K |
| Pineridge Advisors LLC | 0.00% | New | 308 | $4K |
| WealthShield Partners, LLC | 0.00% | No change | 307 | $4K |
| GeoWealth Management, LLC | 0.00% | New | 277 | $3K |
| Tradewinds Capital Management, LLC | 0.00% | New | 225 | $3K |
| Nvwm, LLC | 0.00% | New | 209 | $3K |
| St. Johns Investment Management Company, LLC | 0.00% | New | 188 | $2K |
| Concord Wealth Partners | 0.00% | Reduce -8.5% | 172 | $2K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 167 | $2K |
| Northwest Financial Advisors | 0.00% | New | 165 | $2K |
| Oakworth Capital, Inc. | 0.00% | Add +84.3% | 164 | $2K |
| BlackRock, Inc. | 0.00% | — | 163 | $2K |
| Cohen & Steers, Inc. | 0.00% | Reduce -100.0% | 189 | $2K |
| Delta Asset Management LLC | 0.00% | No change | 160 | $2K |
| Aspect Partners, LLC | 0.00% | Add +25.0% | 125 | $2K |
| Logan Capital Management Inc. | 0.00% | Add +1.1% | 91 | $1K |
| First Personal Financial Services | 0.00% | No change | 86 | $1K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 100 | $1K |
| Sandy Spring Bank | 0.00% | No change | 72 | $889 |
| PSI Advisors, LLC | 0.00% | No change | 61 | $753 |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 59 | $733 |
| Hobbs Group Advisors, LLC | 0.00% | No change | 59 | $729 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 50 | $618 |
| Cassady Schiller Wealth Management, LLC | 0.00% | No change | 42 | $519 |
| Horizon Investments, LLC | 0.00% | New | 34 | $418 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 25 | $309 |
| Parkside Financial Bank & Trust | 0.00% | No change | 21 | $260 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 13 | $161 |
| FMR LLC | 0.00% | Add +233.3% | 10 | $124 |
"% of holder's portfolio" is PGX's weight in each manager's 13F, not the share of Invesco Preferred ETF the manager owns.