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 |
| Waverly Advisors, LLC | 0.03% | Add +0.4% | 146,989 | $1.7M |
| Guggenheim Capital LLC | 0.01% | Add +5.0% | 145,771 | $1.7M |
| Daymark Wealth Partners, LLC | 0.07% | Reduce -26.6% | 144,433 | $1.7M |
| NewEdge Advisors, LLC | 0.01% | Add +6.5% | 142,846 | $1.6M |
| Fiduciary Advisors, Inc. | 1.58% | — | 135,935 | $1.6M |
| Advisory Alpha, LLC | 0.06% | Reduce -12.0% | 134,515 | $1.6M |
| Ibex Wealth Advisors | 0.18% | New | 134,253 | $1.5M |
| Charles Schwab Trust Co | 0.13% | Reduce -16.9% | 133,720 | $1.5M |
| Cary Street Partners Financial LLC | 0.05% | — | 132,460 | $1.5M |
| &partners | 0.02% | Add +103.1% | 126,974 | $1.5M |
| Cerity Partners LLC | 0.00% | Add +5.5% | 124,871 | $1.4M |
| Jones Financial Companies LLLP | 0.00% | Add +33.8% | 124,492 | $1.4M |
| Gotham Asset Management | 0.01% | Add +8.7% | 122,392 | $1.4M |
| Global Retirement Partners, LLC | 0.04% | Reduce -18.5% | 121,345 | $1.4M |
| Corient Private Wealth LP | 0.00% | Add +37.0% | 114,971 | $1.4M |
| Invesco Ltd. | 0.00% | Reduce -6.5% | 119,352 | $1.4M |
| Shulman DeMeo Asset Management LLC | 0.33% | Reduce -0.3% | 107,164 | $1.2M |
| Beam Wealth Advisors, Inc. | 0.39% | Add +1.3% | 106,368 | $1.2M |
| Crew Capital Management, Ltd | 1.01% | Add +30.3% | 105,711 | $1.2M |
| Mosaic Financial Group, LLC | 0.87% | Add +0.4% | 105,567 | $1.2M |
| Albion Financial Group | 0.08% | Reduce -10.8% | 105,493 | $1.2M |
| Blue Capital, Inc. | 0.81% | — | 100,029 | $1.2M |
| Tudor Investment Corporation | 0.01% | New | 95,296 | $1.1M |
| Flagship Harbor Advisors, LLC | 0.06% | Add +7.9% | 93,164 | $1.1M |
| Independent Wealth Network Inc. | 0.42% | Add +6.9% | 90,434 | $1.0M |
| Madison Wealth Partners, Inc | 0.29% | Reduce -8.4% | 90,100 | $1.0M |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -8.8% | 90,021 | $1.0M |
| Cascade Financial Partners, LLC | 0.13% | Add +61.8% | 89,063 | $1.0M |
| Captrust Financial Advisors | 0.00% | Reduce -1.4% | 86,727 | $1000K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +2.9% | 86,594 | $998K |
| Prosperity Consulting Group, LLC | 0.07% | Add +11.2% | 86,420 | $996K |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -8.8% | 85,757 | $989K |
| NewSquare Capital LLC | 0.08% | Add +3.4% | 83,747 | $966K |
| Glaxis Capital Management, LLC | 2.55% | No change | 80,000 | $922K |
| Wealthspire Advisors, LLC | 0.01% | Reduce -32.2% | 79,890 | $921K |
| Gries Financial LLC | 0.16% | Reduce -1.1% | 78,661 | $907K |
| D.A. Davidson & Co. | 0.01% | Add +2.3% | 75,865 | $875K |
| Etesian Wealth Advisors, Inc. | 0.39% | Reduce -44.0% | 75,732 | $873K |
| Gould Asset Management LLC | 0.18% | Reduce -3.6% | 75,255 | $868K |
| Independent Advisor Alliance | 0.01% | New | 72,744 | $839K |
| Flagstar Securities, Inc. | 0.20% | Add +38.1% | 69,824 | $805K |
| Butensky & Cohen Financial Security, Inc. | 0.25% | Reduce -6.3% | 69,676 | $803K |
| Beta Wealth Group, Inc. | 0.35% | Add +46.0% | 69,214 | $798K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -16.7% | 68,038 | $784K |
| Greenup Street Wealth Management LLC | 0.15% | Add +25.7% | 67,096 | $774K |
| Foundations Investment Advisors, LLC | 0.01% | Add +32.2% | 64,614 | $745K |
| Wagner Wealth Management, LLC | 0.19% | Add +5.8% | 63,293 | $730K |
| CSM Advisors, LLC | 0.03% | No change | 61,700 | $711K |
| Gateway Wealth Partners, LLC | 0.18% | Add +9.7% | 60,660 | $699K |
| Cibc World Market Inc. | 0.00% | Add +50.2% | 60,344 | $696K |
| Ashton Thomas Private Wealth, LLC | 0.03% | Reduce -0.1% | 60,020 | $692K |
| 1620 Investment Advisors, Inc. | 0.53% | Reduce -4.2% | 59,729 | $689K |
| Shufro Rose & Co. LLC | 0.05% | Reduce -28.4% | 59,477 | $686K |
| Coastwise Capital Group, LLC | 0.54% | Reduce -10.8% | 58,287 | $672K |
| Old National Bancorp | 0.02% | Reduce -17.5% | 55,617 | $641K |
| Accel Wealth Management | 0.24% | Reduce -5.5% | 55,038 | $635K |
| Summit Financial, LLC | 0.02% | Add +4.9% | 55,035 | $635K |
| Ramiah Investment Group | 0.58% | New | 54,844 | $632K |
| Sanchez Wealth Management Group | 0.17% | Reduce -1.2% | 54,699 | $631K |
| Brighton Jones LLC | 0.02% | New | 54,328 | $626K |
| Lido Advisors, LLC | 0.00% | Add +2.9% | 53,348 | $615K |
| Dohj, LLC | 0.14% | Add +48.6% | 52,707 | $608K |
| Wealth Advisory Solutions, LLC | 0.17% | Reduce -1.0% | 52,025 | $600K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.5% | 49,532 | $571K |
| Godshalk Welsh Capital Management, Inc. | 0.37% | Reduce -7.5% | 49,400 | $570K |
| Brookstone Capital Management | 0.01% | Reduce -19.1% | 49,148 | $567K |
| Rockland Trust Co. | 0.03% | Add +1.5% | 49,027 | $565K |
| Optimum Investment Advisors | 0.25% | Reduce -0.9% | 48,562 | $560K |
| Aletheian Wealth Advisors LLC | 0.32% | Reduce -1.9% | 46,983 | $542K |
| Murphy & Mullick Capital Management Corp | 0.49% | — | 45,845 | $529K |
| Independence Bank of Kentucky | 0.08% | Reduce -18.9% | 45,760 | $528K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.7% | 42,712 | $513K |
| Citadel Advisors | 0.00% | Add +10423.0% | 44,407 | $512K |
| Christensen, King & Associates Investment Services, Inc. | 0.24% | Add +7.4% | 44,505 | $512K |
| Bristlecone Advisors, LLC | 0.04% | No change | 44,180 | $509K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +104.0% | 42,629 | $492K |
| Everstar Asset Management, LLC | 0.35% | No change | 42,392 | $489K |
| Argus Investors' Counsel, Inc. | 0.32% | Add +11.7% | 42,089 | $485K |
| Private Trust Co. NA | 0.05% | Add +4.9% | 41,934 | $483K |
| MeadowBrook Investment Advisors LLC | 0.43% | Reduce -0.6% | 41,842 | $482K |
| Balanced Wealth Group LLC | 0.21% | Reduce -56.5% | 40,854 | $472K |
| Nautilus Advisors LLC | 0.37% | — | 40,693 | $469K |
| Lion Street Advisors, LLC | 0.15% | Reduce -0.6% | 40,142 | $463K |
| NewEdge Wealth, LLC | 0.01% | Reduce -43.5% | 39,690 | $458K |
| Crews Bank & Trust | 0.08% | — | 39,580 | $456K |
| Level Four Advisory Services, LLC | 0.02% | Add +0.0% | 39,149 | $451K |
| Park Avenue Securities LLC | 0.00% | Add +6.2% | 38,714 | $446K |
| Prospera Financial Services Inc | 0.01% | Add +0.2% | 37,800 | $436K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -2.5% | 37,589 | $433K |
| Perennial Investment Advisors, LLC | 0.05% | Add +8.1% | 36,354 | $419K |
| Ausdal Financial Partners, Inc. | 0.04% | Add +28.1% | 35,486 | $409K |
| Arax Advisory Partners | 0.03% | Reduce -0.4% | 35,327 | $407K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -2.9% | 35,186 | $406K |
| Tradewinds Capital Management, LLC | 0.10% | Add +15146.2% | 34,304 | $396K |
| Creekside Partners | 0.20% | Reduce -2.1% | 34,238 | $395K |
| Jackson, Grant Investment Advisers, Inc. | 0.15% | Reduce -58.9% | 33,604 | $387K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +8.3% | 33,422 | $385K |
| Portland Financial Advisors Inc | 1.01% | — | 32,688 | $377K |
| Ariadne Wealth Management, LP | 0.17% | No change | 32,271 | $374K |
| GPS Wealth Strategies Group, LLC | 0.05% | Reduce -4.4% | 32,247 | $372K |
| Good Life Advisors, LLC | 0.03% | Reduce -54.8% | 31,943 | $368K |
| Cwm, LLC | 0.00% | Add +2.4% | 31,894 | $368K |
| International Assets Investment Management, LLC | 0.03% | New | 31,319 | $366K |
| Friedenthal Financial | 0.21% | Reduce -19.1% | 31,620 | $365K |
| Northstar Advisory Group, LLC | 0.18% | Reduce -13.1% | 31,267 | $361K |
| IHT Wealth Management, LLC | 0.01% | Add +87.7% | 31,166 | $359K |
| Patriot Investment Management Group, Inc. | 0.03% | Add +0.2% | 30,843 | $356K |
| Transcend Capital Advisors, LLC | 0.03% | Reduce -81.9% | 30,801 | $355K |
| Atlas Capital Advisors Inc. | 0.04% | No change | 30,000 | $346K |
| Pines Wealth Management, LLC | 0.15% | — | 30,320 | $344K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -9.0% | 29,412 | $339K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +7.4% | 26,505 | $337K |
| SkyOak Wealth, LLC | 0.07% | Add +45.5% | 28,778 | $332K |
| Sheaff Brock Investment Advisors, LLC | 0.03% | No change | 28,433 | $328K |
| Kingswood Wealth Advisors, LLC | 0.02% | Add +30.1% | 28,235 | $326K |
| Mutual Advisors, LLC | 0.01% | Add +0.3% | 27,878 | $324K |
| Edge Wealth Management LLC | 0.07% | Reduce -7.1% | 27,949 | $322K |
| GAMMA Investing LLC | 0.03% | Add +23.3% | 27,677 | $319K |
| Wiser Advisor Group LLC | 0.46% | Reduce -6.8% | 27,276 | $314K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -60.7% | 27,176 | $313K |
| Focus Financial Network, Inc. | 0.01% | Reduce -0.8% | 27,126 | $313K |
| Csenge Advisory Group | 0.02% | Add +1.2% | 26,713 | $308K |
| GWN Securities Inc. | 0.08% | — | 26,273 | $307K |
| Landaas & Co. /Wi | 0.08% | No change | 25,987 | $300K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -4.4% | 25,892 | $299K |
| J. W. Coons Advisors, LLC | 0.08% | Reduce -8.3% | 25,785 | $297K |
| FF Advisors,LLC | 0.20% | Add +11.8% | 25,207 | $296K |
| Western Wealth Management, LLC | 0.02% | Reduce -3.7% | 25,564 | $295K |
| BCS Wealth Management | 0.07% | Reduce -9.8% | 25,069 | $289K |
| Belpointe Asset Management LLC | 0.02% | No change | 24,083 | $289K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +0.5% | 24,762 | $286K |
| Amplius Wealth Advisors, LLC | 0.03% | No change | 24,761 | $285K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -7.6% | 24,535 | $285K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +1.7% | 24,516 | $283K |
| Paragon Private Wealth Management, LLC | 0.13% | Reduce -4.5% | 24,510 | $283K |
| Wilson & Boucher Capital Management, LLC | 0.20% | No change | 24,400 | $281K |
| Advisory Services Network, LLC | 0.01% | Add +53.9% | 24,249 | $280K |
| American Trust | 0.02% | New | 24,193 | $279K |
| Atticus Wealth Management, LLC | 0.09% | Add +1.1% | 24,069 | $278K |
| Autumn Glory Partners, LLC | 0.13% | No change | 23,627 | $272K |
| Mountain Hill Investment Partners Corp. | 0.27% | — | 22,905 | $264K |
| MainStreet Investment Advisors LLC | 0.04% | Add +7.5% | 22,872 | $264K |
| Madrona Financial Services, LLC | 0.07% | Reduce -3.2% | 22,516 | $260K |
| LS Investment Advisors, LLC | 0.04% | No change | 22,405 | $258K |
| Modern Wealth Management, LLC | 0.01% | Reduce -3.1% | 22,300 | $257K |
| Two Sigma Securities, LLC | 0.05% | New | 22,116 | $255K |
| Sax Wealth Advisors, LLC | 0.02% | Add +7.0% | 21,951 | $253K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -4.7% | 21,816 | $252K |
| Keybank National Association | 0.00% | No change | 21,800 | $251K |
| Acas, LLC | 0.18% | Add +0.7% | 21,363 | $249K |
| Stone Summit Wealth LLC | 0.08% | Reduce -6.2% | 21,250 | $245K |
| Providence First Trust Co | 0.09% | Reduce -10.6% | 21,000 | $242K |
| Perennial Advisors, LLC | 0.05% | — | 20,852 | $240K |
| Merit Financial Group, LLC | 0.00% | Reduce -0.6% | 20,726 | $239K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -50.8% | 20,420 | $235K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -23.6% | 20,344 | $235K |
| CVA Family Office, LLC | 0.04% | Add +26.3% | 20,319 | $234K |
| RDA Financial Network | 0.07% | Reduce -11.1% | 20,105 | $232K |
| Evoke Wealth, LLC | 0.01% | No change | 19,848 | $229K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -0.8% | 19,527 | $225K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.8% | 19,506 | $225K |
| TrinityPoint Wealth, LLC | 0.03% | Reduce -18.9% | 19,335 | $223K |
| SignalPoint Asset Management, LLC | 0.05% | No change | 19,293 | $222K |
| Marshall Financial Group, LLC | 0.05% | No change | 19,040 | $220K |
| Cresset Asset Management, LLC | 0.00% | Add +1.1% | 19,017 | $219K |
| Apella Capital, LLC | 0.01% | Reduce -24.4% | 18,842 | $217K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +1.0% | 18,064 | $208K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -0.2% | 17,757 | $205K |
| Joule Financial, LLC | 0.07% | Add +1.0% | 17,385 | $200K |
| CAP Partners, LLC | 0.14% | Reduce -0.3% | 17,284 | $199K |
| Eclectic Associates Inc. | 0.06% | Add +1.5% | 17,282 | $199K |
| Consolidated Portfolio Review Corp | 0.03% | Reduce -1.3% | 17,241 | $199K |
| Howard Wealth Management, LLC | 0.11% | Reduce -56.8% | 17,187 | $198K |
| PFG Investments, LLC | 0.01% | New | 16,824 | $194K |
| CENTRAL TRUST Co | 0.00% | Reduce -57.3% | 16,663 | $192K |
| Flow Traders U.S. LLC | 0.01% | Reduce -34.0% | 16,616 | $192K |
| Purus Wealth Management, LLC | 0.08% | New | 16,630 | $192K |
| Carnegie Lake Advisors LLC | 0.08% | No change | 16,552 | $191K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | Add +3.1% | 16,541 | $191K |
| First United Bank & Trust | 0.07% | Reduce -22.6% | 16,480 | $190K |
| Ehrlich Financial Group | 0.13% | New | 16,387 | $189K |
| Wallace Advisory Group, LLC | 0.13% | New | 15,129 | $187K |
| Tyler-Stone Wealth Management | 0.03% | Add +0.7% | 15,940 | $184K |
| Blackston Financial Advisory Group, LLC | 0.09% | Reduce -1.9% | 15,789 | $182K |
| Sierra Capital LLC | 0.02% | No change | 15,343 | $177K |
| Oxbow Advisors, LLC | 0.02% | Reduce -38.3% | 15,153 | $175K |
| GenWealth Group, Inc. | 0.04% | No change | 15,069 | $174K |
| WealthPlan Investment Management, LLC | 0.02% | Reduce -27.2% | 15,002 | $173K |
| Red Door Wealth Management, LLC | 0.03% | New | 15,000 | $173K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 15,000 | $173K |
| Hilltop Holdings Inc. | 0.01% | No change | 14,987 | $173K |
| Columbia Advisory Partners LLC | 0.16% | Reduce -3.9% | 14,483 | $167K |
| Financial Insights, Inc. | 0.06% | No change | 14,200 | $164K |
| Centaurus Financial, Inc. | 0.01% | New | 13,716 | $158K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -24.5% | 13,628 | $157K |
| Ascentis Independent Advisors | 0.03% | Reduce -2.0% | 13,628 | $157K |
| Weaver Consulting Group | 0.05% | No change | 13,571 | $156K |
| Matthew Goff Investment Advisor, LLC | 0.03% | No change | 13,460 | $155K |
| Texas Yale Capital Corp. | 0.01% | New | 13,100 | $151K |
| United Community Bank | 0.06% | Reduce -4.7% | 12,938 | $149K |
| Collaborative Wealth Managment Inc. | 0.07% | New | 12,629 | $146K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +0.3% | 12,620 | $146K |
| Rogco, LP | 0.06% | No change | 12,605 | $145K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -39.5% | 12,458 | $144K |
| Wellington Shields & Co., LLC | 0.04% | No change | 12,444 | $143K |
| Farrell Financial LLC | 0.10% | Add +0.7% | 12,355 | $142K |
| FineMark National Bank & Trust | 0.00% | No change | 12,190 | $141K |
| Cookson Peirce & Co. Inc. | 0.01% | No change | 12,105 | $140K |
| Kovack Advisors, Inc. | 0.01% | Add +16.0% | 12,093 | $139K |
| EP Wealth Advisors, LLC | 0.00% | New | 12,061 | $139K |
| Silver Oak Securities, Incorporated | 0.01% | Add +2.6% | 11,900 | $137K |
| Hilltop Partners LLC | 0.05% | Reduce -2.0% | 11,838 | $136K |
| United Capital Financial Advisors, LLC | 0.00% | Add +0.1% | 11,804 | $136K |
| Harvest Investment Services, LLC | 0.03% | Add +0.1% | 11,790 | $136K |
| Up Strategic Wealth Investment Advisors LLC | 0.14% | Reduce -17.0% | 11,764 | $136K |
| Balanced Rock Investment Advisors LLC | 0.11% | Reduce -34.3% | 11,686 | $135K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -18.4% | 11,539 | $133K |
| Dynamic Advisor Solutions LLC | 0.01% | No change | 11,460 | $132K |
| Lantz Financial LLC | 0.03% | Reduce -20.9% | 11,353 | $131K |
| Old Port Advisors | 0.04% | Reduce -19.9% | 11,331 | $131K |
| Elyxium Wealth, LLC | 0.08% | No change | 11,296 | $130K |
| Coordinated Financial Services, Inc. | 0.10% | — | 11,201 | $129K |
| Prostatis Group LLC | 0.04% | Add +1.0% | 11,167 | $129K |
| Moors & Cabot, Inc. | 0.01% | Reduce -4.7% | 11,090 | $128K |
| Fortitude Advisory Group L.L.C. | 0.08% | Reduce -20.2% | 11,062 | $128K |
| Rathbones Group PLC | 0.00% | No change | 11,000 | $127K |
| Bleakley Financial Group, LLC | 0.00% | Reduce -0.8% | 10,907 | $126K |
| Roger Wittlin Investment Advisory, LLC | 0.07% | Reduce -2.8% | 10,820 | $125K |
| Bank of New Hampshire | 0.03% | No change | 10,800 | $125K |
| Stratos Wealth Advisors, LLC | 0.01% | Add +0.1% | 10,636 | $123K |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.04% | Reduce -3.0% | 10,375 | $121K |
| Burney Co./ | 0.00% | No change | 10,465 | $121K |
| Wesbanco Bank Inc. | 0.00% | No change | 10,392 | $120K |
| Synovus Financial Corp. | 0.00% | Reduce -8.0% | 10,295 | $119K |
| Benjamin Edwards Inc. | 0.00% | Add +0.4% | 10,285 | $119K |
| Vontobel Holding Ltd. | 0.00% | No change | 10,250 | $118K |
| Townsquare Capital LLC | 0.00% | Reduce -54.2% | 10,216 | $118K |
| Cladis Investment Advisory, LLC | 0.08% | No change | 10,177 | $117K |
| HMV Wealth Advisors, LLC | 0.12% | — | 10,095 | $116K |
| Wedbush Securities Inc. | 0.00% | New | 10,050 | $116K |
| FWL Investment Management, LLC | 0.04% | New | 10,000 | $115K |
| Orrstown Financial Services Inc. | 0.03% | No change | 10,000 | $115K |
| Glass Jacobson Investment Advisors llc | 0.03% | Reduce -4.0% | 9,178 | $106K |
| Fourth Dimension Wealth, LLC | 0.05% | — | 9,061 | $104K |
| UMB Bank, n.a. | 0.00% | No change | 8,325 | $96K |
| Van Hulzen Asset Management, LLC | 0.01% | New | 8,200 | $95K |
| S.A. Mason LLC | 0.05% | No change | 8,155 | $94K |
| Consultiva Wealth Management, Corp. | 0.47% | No change | 8,093 | $93K |
| Duncker Streett & Co. Inc. | 0.02% | Reduce -27.3% | 8,000 | $92K |
| Ameriflex Group, Inc. | 0.04% | — | 7,850 | $91K |
| Register Financial Advisors LLC | 0.04% | Reduce -0.4% | 7,564 | $87K |
| US Bancorp \de | 0.00% | Reduce -43.3% | 7,547 | $87K |
| Robbins Farley | 0.04% | Add +10.7% | 7,473 | $86K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -61.7% | 7,150 | $82K |
| NBT Bank, N.A. | 0.01% | No change | 6,900 | $80K |
| Palouse Capital Management, Inc. | 0.05% | Reduce -1.3% | 6,629 | $76K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +3.4% | 6,625 | $76K |
| Bangor Savings Bank | 0.01% | No change | 6,500 | $75K |
| Parallel Advisors, LLC | 0.00% | Reduce -7.0% | 6,460 | $74K |
| Bellevue Asset Management, LLC | 0.04% | Reduce -5.5% | 6,404 | $74K |
| Citigroup Inc. | 0.00% | Reduce -0.7% | 5,540 | $64K |
| Ransom Advisory, Ltd | 0.03% | Reduce -1.8% | 5,400 | $62K |
| North Star Investment Management Corp. | 0.00% | Reduce -55.7% | 4,878 | $56K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -85.0% | 4,720 | $54K |
| Main Street Group, LTD | 0.02% | Reduce -34.3% | 4,719 | $54K |
| Harbour Investments, Inc. | 0.00% | Add +2.1% | 4,559 | $53K |
| Piscataqua Savings Bank | 0.04% | Add +2.3% | 4,530 | $52K |
| Cedar Wealth Management, LLC | 0.02% | No change | 4,429 | $51K |
| Millstone Evans Group, LLC | 0.03% | — | 4,316 | $50K |
| Basso Capital Management, L.P. | 0.04% | No change | 4,258 | $49K |
| Strategic Investment Solutions, Inc. | 0.02% | Add +42.0% | 4,027 | $46K |
| Peoples Financial Services Corp. | 0.02% | No change | 4,000 | $46K |
| HHM Wealth Advisors, LLC | 0.01% | Add +1.1% | 3,997 | $46K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +52.7% | 3,940 | $45K |
| Aptus Capital Advisors, LLC | 0.00% | Add +1.9% | 3,746 | $43K |
| Roxbury Financial LLC | 0.04% | — | 3,519 | $42K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 3,617 | $42K |
| National Bank of Canada | 0.00% | No change | 3,625 | $42K |
| 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 |
| NFSG Corp | 0.01% | No change | 3,325 | $38K |
| FMR LLC | 0.00% | Add +32740.0% | 3,284 | $38K |
| Cary Street Partners Investment Advisory LLC | 0.02% | New | 3,280 | $38K |
| Wellington Shields Capital Management, LLC | 0.01% | Reduce -4.8% | 3,240 | $37K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -1.1% | 3,100 | $36K |
| Kentucky Trust Co | 0.02% | — | 3,080 | $36K |
| Richards, Merrill & Peterson, Inc. | 0.02% | — | 3,000 | $35K |
| Eastern Bank | 0.00% | No change | 3,000 | $35K |
| Barclays PLC | 0.00% | Reduce -99.5% | 3,000 | $35K |
| Tompkins Financial Corp. | 0.00% | No change | 2,962 | $34K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +299.0% | 2,793 | $32K |
| TCTC Holdings, LLC | 0.00% | No change | 2,775 | $32K |
| Running Point Capital Advisors, LLC | 0.01% | Reduce -61.4% | 2,596 | $30K |
| Founders Financial Alliance, LLC | 0.01% | Add +1.2% | 2,549 | $29K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 2,525 | $29K |
| Heritage Wealth Advisors | 0.00% | No change | 2,467 | $28K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 2,400 | $28K |
| McIlrath & Eck, LLC | 0.00% | No change | 2,386 | $28K |
| JDM Financial Group LLC | 0.01% | No change | 2,370 | $27K |
| Avior Wealth Management, LLC | 0.00% | Reduce -37.0% | 2,439 | $27K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +1.5% | 2,276 | $26K |
| Crewe Advisors LLC | 0.00% | No change | 2,173 | $25K |
| Blue Trust, Inc. | 0.00% | Add +34.1% | 2,088 | $24K |
| Spire Wealth Management | 0.00% | Reduce -44.0% | 2,087 | $24K |
| Franklin Resources Inc. | 0.00% | No change | 2,000 | $23K |
| LFA - Lugano Financial Advisors SA | 0.01% | New | 1,975 | $23K |
| Winthrop Capital Management, LLC | 0.01% | New | 1,938 | $22K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | Reduce -85.8% | 1,839 | $21K |
| Bernard Wealth Management Corp. | 0.01% | — | 1,752 | $20K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Add +1.5% | 1,726 | $20K |
| Capital Analysts, LLC | 0.00% | Add +2.0% | 1,756 | $20K |
| Deutsche Bank AG | 0.00% | No change | 1,570 | $18K |
| Larson Financial Group LLC | 0.00% | Add +1.5% | 1,566 | $18K |
| Financial Gravity Companies, Inc. | 0.00% | No change | 1,500 | $17K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,479 | $17K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -38.6% | 1,464 | $17K |
| Vermillion & White Wealth Management Group, LLC | 0.01% | No change | 1,337 | $15K |
| MPWM Advisory Solutions, LLC | 0.01% | — | 1,273 | $15K |
| Fortitude Family Office, LLC | 0.01% | No change | 1,250 | $14K |
| Princeton Global Asset Management LLC | 0.00% | No change | 1,206 | $14K |
| Salomon & Ludwin, LLC | 0.00% | No change | 1,146 | $13K |
| Rialto Wealth Management, LLC | 0.00% | — | 1,108 | $13K |
| Webster Bank, N. A. | 0.00% | No change | 1,052 | $12K |
| Front Row Advisors LLC | 0.00% | No change | 1,000 | $12K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -69.7% | 973 | $11K |
| Fairway Wealth LLC | 0.00% | New | 868 | $10K |
| AlphaMark Advisors, LLC | 0.00% | No change | 900 | $10K |
| Adirondack Trust Co. | 0.00% | No change | 800 | $9K |
| Venturi Wealth Management, LLC | 0.00% | No change | 763 | $9K |
| Westside Investment Management, Inc. | 0.00% | No change | 704 | $8K |
| Rothschild Investment LLC | 0.00% | No change | 647 | $7K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | New | 600 | $7K |
| Richardson Financial Services Inc. | 0.00% | Reduce -50.0% | 500 | $6K |
| Robinswood Financial LLC | 0.00% | No change | 472 | $5K |
| Wolff Wiese Magana LLC | 0.00% | No change | 453 | $5K |
| Capital A Wealth Management, LLC | 0.01% | — | 449 | $5K |
| Montag A & Associates Inc. | 0.00% | No change | 419 | $5K |
| Pathway Financial Advisers, LLC | 0.00% | No change | 417 | $5K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 395 | $5K |
| Towne Trust Company, N.A | 0.00% | New | 351 | $4K |
| WealthShield Partners, LLC | 0.00% | No change | 307 | $4K |
| IFS Advisors, LLC | 0.00% | New | 300 | $3K |
| Bokf, NA | 0.00% | Reduce -90.6% | 304 | $3K |
| Transce3nd, LLC | 0.00% | — | 275 | $3K |
| Brown Brothers Harriman & Co. | 0.00% | New | 271 | $3K |
| Fifth Third Bancorp | 0.00% | New | 268 | $3K |
| Nvwm, LLC | 0.00% | No change | 209 | $2K |
| Runnymede Capital Advisors, Inc. | 0.00% | — | 200 | $2K |
| Group One Trading LLC | 0.00% | New | 200 | $2K |
| Concord Wealth Partners | 0.00% | No change | 172 | $2K |
| GeoWealth Management, LLC | 0.00% | Reduce -37.9% | 172 | $2K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 167 | $2K |
| Delta Asset Management LLC | 0.00% | No change | 160 | $2K |
| PSI Advisors, LLC | 0.00% | Add +137.7% | 145 | $2K |
| Golden State Wealth Management, LLC | 0.00% | — | 129 | $1K |
| Aspect Partners, LLC | 0.00% | No change | 125 | $1K |
| Reyes Financial Architecture, Inc. | 0.00% | — | 108 | $1K |
| Logan Capital Management Inc. | 0.00% | Add +2.2% | 93 | $1K |
| Assetmark, Inc. | 0.00% | New | 92 | $1K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 100 | $1K |
| Mainstream Capital Management LLC | 0.00% | New | 73 | $842 |
| Sandy Spring Bank | 0.00% | No change | 72 | $830 |
| Barrett & Company, Inc. | 0.00% | New | 66 | $761 |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 59 | $680 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 50 | $577 |
| Cassady Schiller Wealth Management, LLC | 0.00% | No change | 42 | $484 |
| Horizon Investments, LLC | 0.00% | No change | 34 | $390 |
| Lanark Financial, Inc. | 0.03% | — | 32 | $378 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 25 | $288 |
| 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% | Reduce -99.8% | 6 | $71 |
| RE Dickinson Investment Advisors, LLC | 0.00% | New | 13 | $2 |
"% of holder's portfolio" is PGX's weight in each manager's 13F, not the share of Invesco Preferred ETF the manager owns.