Invesco Preferred ETFPGXETF
13F holders, Q1 2026 (March 31)416holders −7
42new positions
45sold out
2famous investors
$10.90avg. 13F price*
At the end of Q1 2026, 416 institutions reported holding Invesco Preferred ETF (PGX) in their 13F filings, down 7 from Q4 2025. 42 opened new positions and 45 sold out. The largest holders were Bank of America Corp. ($882.7M), Wells Fargo & Company ($164.6M) and Bramshill Investments, LLC ($111.8M). 2 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $14.2M |
| Exits | 45 | $51.5M |
All 13F filers, Q4 2025 → Q1 2026: 14,096,019 shares bought and 14,895,211 shares sold, net −799,192 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 416 holders
| Bank of America Corp. | 0.06% | Add +3.4% | 81,133,531 | $882.7M |
| Wells Fargo & Company | 0.03% | Reduce -1.6% | 15,125,247 | $164.6M |
| Bramshill Investments, LLC | 9.63% | Add +40.4% | 10,278,204 | $111.8M |
| UBS Group AG | 0.02% | Add +73.2% | 9,258,895 | $100.7M |
| Morgan Stanley | 0.00% | Reduce -12.7% | 6,347,751 | $69.1M |
| LPL Financial LLC | 0.02% | Reduce -7.2% | 5,312,734 | $57.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -0.2% | 4,131,366 | $45.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -23.5% | 4,061,509 | $44.2M |
| Spectrum Asset Management, Inc. | 94.35% | Reduce -27.4% | 3,902,745 | $42.5M |
| Bessemer Group Inc. | 0.06% | Reduce -0.0% | 3,482,215 | $37.9M |
| Allworth Financial LP | 0.15% | Add +5.4% | 3,367,778 | $36.6M |
| Royal Bank of Canada | 0.01% | Reduce -20.6% | 2,956,073 | $32.2M |
| Raymond James Financial Inc. | 0.01% | Add +1.0% | 2,737,072 | $29.8M |
| Clearstead Advisors, LLC | 0.17% | Add +0.9% | 1,697,789 | $18.5M |
| Checchi Capital Advisers, LLC | 1.04% | Add +3.3% | 1,389,774 | $15.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +501.9% | 1,229,982 | $13.4M |
| Stonebridge Advisors LLC | 100.00% | Add +54.4% | 1,223,779 | $13.3M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -8.4% | 1,131,378 | $12.3M |
| Osaic Holdings, Inc. | 0.02% | Reduce -16.6% | 1,125,887 | $12.3M |
| Cary Street Partners Financial LLC | 0.27% | Reduce -4.5% | 1,017,472 | $11.1M |
| Private Advisor Group, LLC | 0.05% | Add +0.2% | 954,689 | $10.4M |
| MAI Capital Management | 0.06% | Add +2.1% | 938,873 | $10.2M |
| Trinity Legacy Partners, LLC | 1.79% | Add +2.5% | 736,148 | $8.3M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.9% | 751,277 | $8.2M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -8.0% | 692,249 | $7.5M |
| Prairiewood Capital, LLC | 2.14% | Add +3.8% | 680,404 | $7.4M |
| Bank of Montreal | 0.00% | Reduce -13.3% | 672,722 | $7.3M |
| Manske Wealth Management | 2.03% | Add +12.6% | 664,411 | $7.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.8% | 663,212 | $7.2M |
| Investors Research Corp | 1.20% | Add +7.0% | 578,277 | $6.3M |
| Stifel Financial Corp. | 0.01% | Reduce -4.3% | 540,038 | $5.9M |
| Truist Financial Corp. | 0.01% | Add +3.4% | 537,436 | $5.8M |
| First National Bank & Trust Co. of Newtown | 1.24% | Reduce -12.0% | 530,142 | $5.8M |
| Creative Planning | 0.00% | Add +1.2% | 523,278 | $5.7M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -8.5% | 494,356 | $5.4M |
| McAdam, LLC | 0.24% | Add +2.0% | 480,087 | $5.2M |
| Cordoba Advisory Partners LLC | 1.38% | Add +56.7% | 458,900 | $5.0M |
| Sound Income Strategies, LLC | 0.24% | Reduce -2.6% | 451,487 | $5.0M |
| Plimoth Trust Co. LLC | 1.07% | Add +0.1% | 440,393 | $4.8M |
| Citadel Advisors | 0.00% | New | 435,531 | $4.7M |
| Integrated Wealth Concepts LLC | 0.04% | Add +8.5% | 413,477 | $4.5M |
| Noesis Capital Mangement Corp. | 0.65% | Reduce -0.3% | 405,487 | $4.4M |
| Field & Main Bank | 1.24% | Reduce -0.8% | 393,033 | $4.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -15.3% | 375,515 | $4.1M |
| Modern Wealth Management, LLC | 0.07% | Reduce -1.5% | 25,268 | $4.0M |
| Focus Partners Wealth | 0.00% | Reduce -5.5% | 363,959 | $4.0M |
| Cetera Investment Advisers | 0.00% | Reduce -5.3% | 362,745 | $3.9M |
| Compass Financial Group, Inc. (Ohio) | 2.85% | Add +6.8% | 357,778 | $3.9M |
| Blair William & Co. | 0.01% | Add +1.5% | 354,246 | $3.9M |
| Banque Transatlantique SA | 0.09% | New | 326,172 | $3.5M |
| Baker Avenue Asset Management, LP | 0.08% | Add +6.0% | 315,639 | $3.4M |
| Arkos Global Advisors | 0.43% | Reduce -22.4% | 312,676 | $3.4M |
| Geneos Wealth Management Inc. | 0.08% | Reduce -14.0% | 310,360 | $3.4M |
| Charles Schwab Trust Co | 0.22% | Add +27.4% | 307,169 | $3.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +71.7% | 304,303 | $3.3M |
| Cohen & Steers, Inc. | 0.01% | Reduce -86.0% | 303,146 | $3.3M |
| Gotham Asset Management | 0.01% | Add +63.3% | 296,689 | $3.2M |
| First Hawaiian Bank | 0.42% | Add +4.1% | 273,162 | $3.0M |
| KCM Investment Advisors LLC | 0.09% | Reduce -3.4% | 248,499 | $2.7M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +0.5% | 224,902 | $2.4M |
| Intrepid Financial Planning Group LLC | 0.97% | Reduce -62.5% | 221,034 | $2.4M |
| Stephens Inc. | 0.03% | Add +1.4% | 199,079 | $2.2M |
| HBK Sorce Advisory LLC | 0.04% | Reduce -7.7% | 188,225 | $2.1M |
| World Investment Advisors | 0.03% | Reduce -3.6% | 193,447 | $2.1M |
| MML Investors Services, LLC | 0.01% | Reduce -13.6% | 186,386 | $2.0M |
| First PREMIER Bank | 0.44% | Reduce -18.2% | 174,328 | $1.9M |
| Brighton Securities Corp. | 0.88% | Add +9.6% | 167,863 | $1.8M |
| Avantax Planning Partners, Inc. | 0.05% | Reduce -2.3% | 166,453 | $1.8M |
| NewSquare Capital LLC | 0.16% | Add +21.4% | 165,744 | $1.8M |
| GeoWealth Management, LLC | 0.06% | Reduce -0.2% | 161,601 | $1.8M |
| Guggenheim Capital LLC | 0.01% | Add +6.7% | 158,201 | $1.7M |
| Jones Financial Companies LLLP | 0.00% | Reduce -3.9% | 157,507 | $1.7M |
| White Pine Capital LLC | 0.45% | Reduce -22.0% | 153,019 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -6.7% | 148,086 | $1.6M |
| Fifth Third Bancorp | 0.00% | Add +25538.8% | 146,141 | $1.6M |
| Shepherd Kaplan Krochuk, LLC | 1.33% | Reduce -6.6% | 145,528 | $1.6M |
| Pursuit Wealth Strategies, LLC | 2.17% | Reduce -3.8% | 143,722 | $1.6M |
| Albion Financial Group | 0.10% | Add +0.3% | 140,795 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Add +9.1% | 132,673 | $1.4M |
| Cerity Partners LLC | 0.00% | Add +0.6% | 130,556 | $1.4M |
| Tudor Financial Inc. | 0.72% | Add +1.2% | 129,505 | $1.4M |
| Principal Securities, Inc. | 0.02% | Add +1.5% | 127,983 | $1.4M |
| Ibex Wealth Advisors | 0.12% | Add +0.8% | 121,097 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.6% | 119,284 | $1.3M |
| KG Capital Management | 0.93% | Reduce -40.2% | 118,927 | $1.3M |
| &partners | 0.01% | Add +6.2% | 116,593 | $1.3M |
| RFG Advisory, LLC | 0.02% | Add +4.9% | 116,043 | $1.3M |
| Prudential Financial Inc. | 0.00% | Reduce -48.2% | 113,486 | $1.2M |
| Independent Wealth Network Inc. | 0.37% | Add +0.6% | 113,320 | $1.2M |
| Jackson, Grant Investment Advisers, Inc. | 0.41% | Reduce -3.3% | 112,973 | $1.2M |
| Mariner, LLC | 0.00% | Add +1.3% | 108,050 | $1.2M |
| MassMutual Private Wealth & Trust, FSB | 0.03% | Add +33.5% | 106,192 | $1.2M |
| CIBC Bancorp USA Inc. | 0.00% | — | 104,368 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +438.5% | 104,196 | $1.1M |
| Wealth Advisory Solutions, LLC | 0.25% | Add +12.7% | 102,962 | $1.1M |
| Waverly Advisors, LLC | 0.01% | Reduce -5.2% | 100,804 | $1.1M |
| Glaxis Capital Management, LLC | 1.36% | New | 100,000 | $1.1M |
| Shulman DeMeo Asset Management LLC | 0.23% | Reduce -1.9% | 99,990 | $1.1M |
| Invesco Ltd. | 0.00% | Reduce -8.1% | 97,472 | $1.1M |
| Gould Asset Management LLC | 0.18% | Add +15.0% | 94,608 | $1.0M |
"% of holder's portfolio" is PGX's weight in each manager's 13F, not the share of Invesco Preferred ETF the manager owns.