Invesco Preferred ETFPGXETF
13F holders, Q3 2025 (September 30)402holders −26
31new positions
49sold out
1famous investor
$11.63avg. 13F price*
At the end of Q3 2025, 402 institutions reported holding Invesco Preferred ETF (PGX) in their 13F filings, down 26 from Q2 2025. 31 opened new positions and 49 sold out. The largest holders were Bank of America Corp. ($765.3M), Wells Fargo & Company ($171.1M) and Morgan Stanley ($91.0M). One famous investor held it Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Invesco Preferred ETF
- CUSIP
- 46138E511
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $30.0M |
| Exits | 49 | $88.9M |
All 13F filers, Q2 2025 → Q3 2025: 7,003,963 shares bought and 14,655,643 shares sold, net −7,651,680 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 402 holders
| Bank of America Corp. | 0.06% | Add +2.1% | 65,973,646 | $765.3M |
| Wells Fargo & Company | 0.04% | Reduce -5.4% | 14,748,780 | $171.1M |
| Morgan Stanley | 0.01% | Add +1.2% | 7,844,881 | $91.0M |
| LPL Financial LLC | 0.02% | Reduce -5.1% | 6,512,414 | $75.5M |
| JPMorgan Chase & Co. | 0.00% | Add +7.2% | 4,437,063 | $51.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -16.8% | 4,077,835 | $47.2M |
| UBS Group AG | 0.01% | Reduce -22.4% | 4,044,589 | $46.9M |
| Spectrum Asset Management, Inc. | 96.45% | Reduce -22.2% | 3,633,270 | $42.1M |
| Bessemer Group Inc. | 0.06% | Reduce -0.0% | 3,482,718 | $40.4M |
| Royal Bank of Canada | 0.01% | Add +5.2% | 3,248,788 | $37.7M |
| Allworth Financial LP | 0.16% | Add +7.1% | 3,050,046 | $35.4M |
| Raymond James Financial Inc. | 0.01% | Add +7.2% | 2,901,409 | $33.7M |
| Osaic Holdings, Inc. | 0.03% | Reduce -2.0% | 1,717,090 | $19.7M |
| Checchi Capital Advisers, LLC | 1.24% | Add +6.4% | 1,550,907 | $18.0M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -6.3% | 1,312,229 | $15.2M |
| Mader & Shannon Wealth Management, Inc. | 7.08% | New | 1,245,561 | $14.4M |
| Clearstead Advisors, LLC | 0.21% | Add +54.5% | 1,216,444 | $14.1M |
| Cary Street Partners Financial LLC | 0.33% | Add +5.6% | 1,092,414 | $12.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -6.3% | 1,019,952 | $11.8M |
| Private Advisor Group, LLC | 0.05% | Reduce -4.7% | 903,062 | $10.5M |
| MAI Capital Management | 0.06% | Add +8.4% | 881,283 | $10.2M |
| Creative Planning | 0.01% | Add +1.1% | 879,203 | $10.2M |
| Rockefeller Capital Management L.P. | 0.02% | Add +56.7% | 813,910 | $9.4M |
| Bank of Montreal | 0.00% | Reduce -1.8% | 796,525 | $9.2M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -2.1% | 789,123 | $9.2M |
| Intrepid Financial Planning Group LLC | 3.06% | Reduce -17.6% | 692,093 | $8.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -16.5% | 660,118 | $7.7M |
| Prairiewood Capital, LLC | 2.52% | Add +6.2% | 655,022 | $7.6M |
| First National Bank & Trust Co. of Newtown | 1.40% | Reduce -1.7% | 634,580 | $7.4M |
| Stifel Financial Corp. | 0.01% | Reduce -4.3% | 602,909 | $7.0M |
| Manske Wealth Management | 2.12% | Add +7.2% | 596,045 | $6.9M |
| Advisors Preferred, LLC | 0.95% | New | 547,692 | $6.4M |
| Truist Financial Corp. | 0.01% | Reduce -0.1% | 535,487 | $6.2M |
| Investors Research Corp | 1.09% | Add +5.6% | 508,239 | $5.9M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -5.1% | 504,244 | $5.8M |
| McAdam, LLC | 0.27% | Reduce -0.9% | 467,163 | $5.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -0.1% | 464,126 | $5.4M |
| Plimoth Trust Co. LLC | 1.21% | Add +1.4% | 459,670 | $5.3M |
| Arkos Global Advisors | 0.67% | Reduce -22.2% | 452,361 | $5.2M |
| Integrated Wealth Concepts LLC | 0.05% | Reduce -6.5% | 447,597 | $5.2M |
| Sound Income Strategies, LLC | 0.27% | Reduce -6.7% | 430,944 | $5.0M |
| Focus Partners Wealth | 0.01% | Add +34.0% | 422,939 | $4.9M |
| Field & Main Bank | 1.41% | Add +0.0% | 412,233 | $4.8M |
| Blair William & Co. | 0.01% | Add +12.8% | 410,030 | $4.8M |
| Noesis Capital Mangement Corp. | 0.73% | Reduce -0.3% | 406,637 | $4.7M |
| Cetera Investment Advisers | 0.01% | Reduce -0.2% | 389,731 | $4.5M |
| SG Americas Securities, LLC | 0.02% | Add +110.0% | 382,831 | $4.4M |
| Geneos Wealth Management Inc. | 0.11% | Reduce -1.2% | 369,294 | $4.3M |
| Modern Wealth Management, LLC | 0.07% | Add +0.2% | 25,345 | $3.8M |
| Harfst & Associates, Inc. | 0.66% | New | 306,267 | $3.6M |
| Global Retirement Partners, LLC | 0.08% | Reduce -3.7% | 289,547 | $3.4M |
| Oppenheimer & Co. Inc. | 0.04% | Add +8.2% | 284,870 | $3.3M |
| Baker Avenue Asset Management, LP | 0.08% | Add +8.2% | 271,980 | $3.2M |
| KCM Investment Advisors LLC | 0.10% | Reduce -2.9% | 264,813 | $3.1M |
| First Hawaiian Bank | 0.37% | Add +11.3% | 247,338 | $2.9M |
| Charles Schwab Trust Co | 0.19% | Reduce -0.2% | 244,161 | $2.8M |
| First PREMIER Bank | 0.64% | Reduce -4.6% | 244,181 | $2.8M |
| Transatlantique Private Wealth LLC | 0.83% | Add +19.3% | 218,692 | $2.5M |
| Prudential Financial Inc. | 0.00% | Reduce -1.6% | 207,349 | $2.4M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -48.9% | 206,971 | $2.4M |
| Stephens Inc. | 0.03% | Add +5.7% | 206,223 | $2.4M |
| MML Investors Services, LLC | 0.01% | Reduce -4.6% | 205,428 | $2.4M |
| IFP Advisors, Inc | 0.06% | Add +1.8% | 201,485 | $2.3M |
| KG Capital Management | 0.63% | Reduce -3.6% | 197,824 | $2.3M |
| World Investment Advisors | 0.05% | Reduce -2.5% | 192,127 | $2.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +1.7% | 191,976 | $2.2M |
| White Pine Capital LLC | 0.63% | Reduce -3.4% | 190,460 | $2.2M |
| HBK Sorce Advisory LLC | 0.05% | Reduce -0.8% | 185,017 | $2.1M |
| Avantax Planning Partners, Inc. | 0.06% | Reduce -17.0% | 174,742 | $2.0M |
| Baird Financial Group, Inc. | 0.00% | Add +1.6% | 172,775 | $2.0M |
| Fiduciary Advisors, Inc. | 1.60% | Add +20.6% | 170,365 | $2.0M |
| Jones Financial Companies LLLP | 0.00% | Add +0.7% | 167,868 | $2.0M |
| Albion Financial Group | 0.12% | Add +1.7% | 164,154 | $1.9M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -1.7% | 163,689 | $1.9M |
| Brighton Securities Corp. | 0.95% | Reduce -5.7% | 156,453 | $1.8M |
| Shepherd Kaplan Krochuk, LLC | 1.46% | Add +0.6% | 153,126 | $1.8M |
| NewSquare Capital LLC | 0.12% | Add +3.2% | 147,317 | $1.7M |
| NewEdge Advisors, LLC | 0.01% | Add +23.4% | 139,871 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Add +12.3% | 138,503 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Reduce -9.0% | 138,089 | $1.6M |
| Quadrature Capital Ltd | 0.02% | New | 133,629 | $1.5M |
| RFG Advisory, LLC | 0.03% | Reduce -20.9% | 133,152 | $1.5M |
| Comerica Bank | 0.01% | Reduce -28.7% | 131,083 | $1.5M |
| Ibex Wealth Advisors | 0.14% | Reduce -1.3% | 129,963 | $1.5M |
| Principal Securities, Inc. | 0.02% | Reduce -2.2% | 129,787 | $1.5M |
| Cerity Partners LLC | 0.00% | Add +7.7% | 127,734 | $1.5M |
| Cascade Financial Partners, LLC | 0.17% | Reduce -37.8% | 126,565 | $1.5M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -18.6% | 125,506 | $1.5M |
| Gotham Asset Management | 0.01% | Add +8.4% | 122,156 | $1.4M |
| Waverly Advisors, LLC | 0.01% | Reduce -10.2% | 121,170 | $1.4M |
| Tudor Financial Inc. | 0.73% | Reduce -0.5% | 118,725 | $1.4M |
| Mariner, LLC | 0.00% | Reduce -4.5% | 116,658 | $1.4M |
| Independent Wealth Network Inc. | 0.42% | Add +9.3% | 112,879 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -34.4% | 110,208 | $1.3M |
| Cohen & Steers, Inc. | 0.00% | Reduce -28.7% | 108,886 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | Add +5350000.0% | 107,002 | $1.2M |
| Shulman DeMeo Asset Management LLC | 0.28% | Add +0.0% | 106,197 | $1.2M |
| Invesco Ltd. | 0.00% | Reduce -6.0% | 105,868 | $1.2M |
| Independent Financial Group, LLC | 0.03% | Reduce -10.0% | 105,158 | $1.2M |
| Glaxis Capital Management, LLC | 1.93% | No change | 100,000 | $1.2M |
"% of holder's portfolio" is PGX's weight in each manager's 13F, not the share of Invesco Preferred ETF the manager owns.