Invesco Preferred ETFPGXETF
13F holders, Q4 2024 (December 31)474holders +9
38new positions
50sold out
3famous investors
$11.53avg. 13F price*
At the end of Q4 2024, 474 institutions reported holding Invesco Preferred ETF (PGX) in their 13F filings, up 9 from Q3 2024. 38 opened new positions and 50 sold out. The largest holders were Bank of America Corp. ($731.2M), Wells Fargo & Company ($185.5M) and LPL Financial LLC ($169.6M). 3 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $129.9M |
| Exits | 50 | $58.3M |
All 13F filers, Q3 2024 → Q4 2024: 40,109,041 shares bought and 10,710,861 shares sold, net +29,398,180 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 474 holders
| Bank of America Corp. | 0.07% | Add +14.9% | 63,414,625 | $731.2M |
| Wells Fargo & Company | 0.04% | Add +9.5% | 16,086,648 | $185.5M |
| LPL Financial LLC | 0.07% | Add +14.8% | 14,706,360 | $169.6M |
| First Trust Advisors LP | 0.10% | New | 9,605,231 | $110.7M |
| Morgan Stanley | 0.01% | Add +4.1% | 8,697,032 | $100.3M |
| UBS Group AG | 0.02% | Add +31.0% | 6,402,061 | $73.8M |
| Spectrum Asset Management, Inc. | 69.13% | Add +64.7% | 5,771,517 | $66.5M |
| Ameriprise Financial Inc. | 0.02% | Reduce -3.3% | 5,492,296 | $63.3M |
| Cohen & Steers, Inc. | 0.11% | Add +2643140.2% | 4,995,724 | $57.6M |
| JPMorgan Chase & Co. | 0.00% | Add +131.9% | 4,148,592 | $47.8M |
| Royal Bank of Canada | 0.01% | Add +3.3% | 3,856,482 | $44.5M |
| Bessemer Group Inc. | 0.07% | No change | 3,482,215 | $40.1M |
| Raymond James Financial Inc. | 0.01% | — | 2,561,750 | $29.5M |
| Allworth Financial LP | 0.16% | Reduce -30.1% | 2,509,198 | $29.2M |
| Osaic Holdings, Inc. | 0.05% | Add +1.4% | 2,052,811 | $23.4M |
| Commonwealth Equity Services, LLC | 0.02% | Add +11.4% | 1,448,097 | $16.7M |
| Quadrature Capital Ltd | 0.30% | Add +11686.3% | 1,304,504 | $15.0M |
| Advisors Management Group Inc. | 3.52% | Add +3.8% | 1,288,642 | $14.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +15.0% | 1,190,673 | $13.7M |
| Checchi Capital Advisers, LLC | 0.99% | Reduce -13.2% | 1,152,725 | $13.3M |
| Iowa State Bank | 2.67% | Reduce -0.6% | 1,113,132 | $12.8M |
| Bank of Montreal | 0.01% | Reduce -0.4% | 1,003,531 | $11.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.0% | 952,310 | $11.0M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +5.1% | 918,584 | $10.6M |
| Creative Planning | 0.01% | Add +6.3% | 887,506 | $10.2M |
| Intrepid Financial Planning Group LLC | 4.31% | Reduce -17.9% | 885,583 | $10.2M |
| Marshall Wace, LLP | 0.01% | Reduce -9.2% | 864,365 | $10.0M |
| One Capital Management, LLC | 0.30% | Add +818.6% | 780,407 | $9.0M |
| Clearstead Advisors, LLC | 0.13% | Add +18.3% | 739,128 | $8.5M |
| Principal Financial Group Inc. | 0.00% | Add +657.9% | 717,581 | $8.3M |
| First National Bank & Trust Co. of Newtown | 1.58% | Reduce -0.9% | 656,529 | $7.6M |
| Stifel Financial Corp. | 0.01% | Reduce -31.6% | 651,076 | $7.5M |
| Arkos Global Advisors | 1.05% | Reduce -6.1% | 620,346 | $7.2M |
| MAI Capital Management | 0.05% | New | 609,201 | $7.0M |
| Private Advisor Group, LLC | 0.04% | Reduce -0.1% | 590,956 | $6.8M |
| McAdam, LLC | 0.37% | Reduce -4.0% | 582,099 | $6.7M |
| Sanctuary Advisors, LLC | 0.04% | Add +4.7% | 573,282 | $6.7M |
| Prairiewood Capital, LLC | 2.75% | Add +5.7% | 559,176 | $6.4M |
| Manske Wealth Management | 2.47% | — | 539,756 | $6.2M |
| Truist Financial Corp. | 0.01% | Reduce -0.5% | 534,051 | $6.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +257.0% | 524,158 | $6.0M |
| Rockefeller Capital Management L.P. | 0.02% | Add +3.6% | 520,306 | $6.0M |
| Garrett Wealth Advisory Group, LLC | 1.36% | Reduce -28.0% | 516,826 | $6.0M |
| Atria Investments, Inc | 0.07% | Reduce -9.6% | 515,039 | $5.9M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +30.5% | 512,213 | $5.9M |
| Janney Montgomery Scott LLC | 0.02% | Add +5.0% | 498,999 | $5.8M |
| MML Investors Services, LLC | 0.02% | Add +3.0% | 497,337 | $5.7M |
| Cherry Tree Wealth Management, LLC | 1.42% | Add +0.8% | 495,872 | $5.7M |
| RFG Advisory, LLC | 0.16% | Reduce -1.5% | 488,220 | $5.6M |
| Kestra Advisory Services, LLC | 0.03% | Add +81.1% | 454,444 | $5.2M |
| Sound Income Strategies, LLC | 0.32% | Add +3.4% | 452,759 | $5.2M |
| Plimoth Trust Co. LLC | 1.31% | Reduce -4.8% | 442,634 | $5.1M |
| Noesis Capital Mangement Corp. | 0.96% | Reduce -0.8% | 434,831 | $5.0M |
| Baker Avenue Asset Management, LP | 0.15% | Add +81.9% | 412,585 | $4.8M |
| Investors Research Corp | 1.00% | Add +8.9% | 395,862 | $4.6M |
| Integrated Wealth Concepts LLC | 0.05% | Add +2.1% | 395,118 | $4.6M |
| Trinity Legacy Partners, LLC | 1.17% | New | 393,553 | $4.5M |
| Cetera Investment Advisers | 0.01% | Reduce -22.2% | 389,970 | $4.5M |
| Blair William & Co. | 0.01% | Reduce -3.6% | 384,235 | $4.4M |
| Mercer Global Advisors Inc. | 0.01% | Add +143.7% | 381,138 | $4.4M |
| Focus Partners Wealth | 0.01% | Add +355.4% | 379,500 | $4.4M |
| Geneos Wealth Management Inc. | 0.15% | Add +0.2% | 374,166 | $4.3M |
| Field & Main Bank | 1.48% | Add +15.9% | 365,723 | $4.2M |
| Synergy Asset Management, LLC | 0.31% | No change | 322,684 | $4.0M |
| KCM Investment Advisors LLC | 0.14% | Reduce -4.3% | 343,614 | $4.0M |
| Apollon Wealth Management, LLC | 0.09% | Reduce -7.1% | 325,267 | $3.8M |
| First Hawaiian Bank | 0.11% | Add +4.0% | 301,174 | $3.5M |
| Susquehanna International Group, LLP | 0.01% | Reduce -69.2% | 288,361 | $3.3M |
| Brighton Securities Corp. | 1.54% | — | 274,892 | $3.2M |
| First PREMIER Bank | 0.77% | Reduce -9.9% | 262,025 | $3.0M |
| Avantax Planning Partners, Inc. | 0.11% | Add +1.4% | 260,598 | $3.0M |
| CoreCap Advisors, LLC | 0.13% | Add +5.2% | 249,073 | $2.9M |
| Stephens Inc. | 0.04% | Reduce -4.9% | 241,613 | $2.8M |
| Kades & Cheifetz LLC | 1.42% | Reduce -9.2% | 241,109 | $2.8M |
| Comerica Bank | 0.01% | Add +50.3% | 240,307 | $2.8M |
| IFP Advisors, Inc | 0.09% | Add +2.9% | 231,643 | $2.7M |
| Sowell Financial Services LLC | 0.14% | Add +3.4% | 231,392 | $2.7M |
| Boothe Investment Group, Inc. | 1.11% | Add +4.2% | 222,420 | $2.6M |
| Prudential Financial Inc. | 0.00% | Reduce -72.7% | 203,636 | $2.4M |
| World Investment Advisors | 0.07% | Reduce -1.7% | 210,557 | $2.4M |
| Oppenheimer & Co. Inc. | 0.04% | Reduce -2.0% | 206,856 | $2.4M |
| KG Capital Management | 0.75% | Add +3.9% | 202,843 | $2.3M |
| AE Wealth Management LLC | 0.02% | Reduce -59.0% | 202,354 | $2.3M |
| Florida Trust Wealth Management Co | 0.07% | Reduce -2.1% | 199,155 | $2.3M |
| HBK Sorce Advisory LLC | 0.07% | Reduce -8.6% | 198,334 | $2.3M |
| HighTower Advisors, LLC | 0.00% | Add +87.0% | 193,790 | $2.2M |
| White Pine Capital LLC | 0.74% | Reduce -0.5% | 190,116 | $2.2M |
| StoneCrest Wealth Management, Inc. | 1.41% | Add +5.4% | 187,357 | $2.2M |
| Acute Investment Advisory, LLC | 2.36% | Reduce -42.0% | 186,915 | $2.2M |
| Baird Financial Group, Inc. | 0.00% | Add +2.6% | 181,919 | $2.1M |
| Principal Securities, Inc. | 0.05% | Reduce -9.2% | 181,690 | $2.1M |
| Sigma Planning Corp | 0.06% | Add +15.5% | 174,951 | $2.0M |
| Mariner, LLC | 0.00% | Reduce -15.7% | 168,971 | $1.9M |
| Transatlantique Private Wealth LLC | 0.71% | Add +0.1% | 161,032 | $1.9M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -11.7% | 156,234 | $1.8M |
| Tudor Financial Inc. | 1.05% | Reduce -4.9% | 156,095 | $1.8M |
| Shepherd Kaplan Krochuk, LLC | 1.46% | Reduce -8.1% | 151,129 | $1.7M |
| Jane Street Group, LLC | 0.00% | Add +97.8% | 149,181 | $1.7M |
| Independent Financial Group, LLC | 0.06% | Reduce -0.3% | 148,839 | $1.7M |
| Hilton Capital Management, LLC | 0.15% | No change | 147,885 | $1.7M |
"% of holder's portfolio" is PGX's weight in each manager's 13F, not the share of Invesco Preferred ETF the manager owns.