Invesco Preferred ETFPGXETF
13F holders, Q2 2026 (June 30)410holders −6
47new positions
50sold out
1famous investor
$10.84avg. 13F price*
At the end of Q2 2026, 410 institutions reported holding Invesco Preferred ETF (PGX) in their 13F filings, down 6 from Q1 2026. 47 opened new positions and 50 sold out. The largest holders were Bank of America Corp. ($944.2M), Bramshill Investments, LLC ($124.6M) and Wells Fargo & Company ($121.7M). 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $104.7M |
| Exits | 50 | $19.0M |
All 13F filers, Q1 2026 → Q2 2026: 29,166,242 shares bought and 8,939,423 shares sold, net +20,226,819 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 410 holders
| Bank of America Corp. | 0.06% | Add +7.4% | 87,102,654 | $944.2M |
| Bramshill Investments, LLC | 9.53% | Add +11.8% | 11,489,931 | $124.6M |
| Wells Fargo & Company | 0.02% | Reduce -25.8% | 11,223,526 | $121.7M |
| UBS Group AG | 0.02% | Add +2.7% | 9,505,898 | $103.0M |
| JPMorgan Chase & Co. | 0.00% | Add +74.3% | 7,080,319 | $77.0M |
| Centiva Capital, LP | 2.53% | New | 6,910,000 | $74.9M |
| Morgan Stanley | 0.00% | Reduce -1.9% | 6,224,145 | $67.5M |
| Cohen & Steers, Inc. | 0.10% | Add +1736.3% | 5,566,778 | $60.3M |
| LPL Financial LLC | 0.01% | Reduce -6.6% | 4,960,339 | $53.8M |
| Spectrum Asset Management, Inc. | 83.21% | Add +26.9% | 4,953,026 | $53.7M |
| Ameriprise Financial Inc. | 0.01% | Add +1.9% | 4,211,587 | $45.8M |
| Bessemer Group Inc. | 0.05% | No change | 3,482,215 | $37.7M |
| Allworth Financial LP | 0.16% | Add +2.1% | 3,438,874 | $37.3M |
| Raymond James Financial Inc. | 0.01% | Add +8.5% | 2,970,097 | $32.2M |
| Royal Bank of Canada | 0.01% | Reduce -4.3% | 2,828,776 | $30.7M |
| First Trust Advisors LP | 0.01% | New | 1,796,651 | $19.5M |
| Checchi Capital Advisers, LLC | 1.08% | Add +12.9% | 1,569,752 | $17.0M |
| Clearstead Advisors, LLC | 0.16% | Reduce -7.7% | 1,567,477 | $17.0M |
| Osaic Holdings, Inc. | 0.02% | Add +15.2% | 1,297,425 | $14.1M |
| Stonebridge Advisors LLC | 96.02% | Add +0.6% | 1,230,714 | $13.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -14.8% | 1,048,095 | $11.4M |
| MAI Capital Management | 0.04% | Add +4.2% | 978,076 | $10.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +47.2% | 976,257 | $10.6M |
| Private Advisor Group, LLC | 0.05% | Add +0.7% | 961,695 | $10.4M |
| Cary Street Partners Financial LLC | 0.22% | Reduce -8.3% | 932,608 | $10.1M |
| Cetera Investment Advisers | 0.01% | Add +137.8% | 862,477 | $9.3M |
| Trinity Legacy Partners, LLC | 1.80% | Add +12.8% | 830,570 | $9.0M |
| Manske Wealth Management | 2.02% | Add +13.1% | 751,282 | $8.1M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -5.3% | 711,465 | $7.7M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +0.5% | 695,937 | $7.5M |
| Prairiewood Capital, LLC | 1.85% | Reduce -3.3% | 657,946 | $7.1M |
| Bank of Montreal | 0.00% | Reduce -2.9% | 653,421 | $7.1M |
| Investors Research Corp | 1.18% | Add +5.3% | 609,077 | $6.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -48.3% | 585,174 | $6.3M |
| Truist Financial Corp. | 0.01% | Reduce -0.4% | 535,327 | $5.8M |
| Stifel Financial Corp. | 0.00% | Reduce -1.0% | 534,768 | $5.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +5.7% | 522,484 | $5.7M |
| Banque Transatlantique SA | 0.11% | Add +48.7% | 485,094 | $5.3M |
| Cordoba Advisory Partners LLC | 1.07% | Add +1.4% | 465,571 | $5.0M |
| Integrated Wealth Concepts LLC | 0.03% | Add +11.6% | 461,448 | $5.0M |
| Plimoth Trust Co. LLC | 0.99% | Add +3.8% | 457,054 | $5.0M |
| First National Bank & Trust Co. of Newtown | 1.01% | Reduce -13.0% | 461,090 | $4.9M |
| Noesis Capital Mangement Corp. | 0.59% | Add +12.1% | 454,412 | $4.9M |
| Sound Income Strategies, LLC | 0.22% | Reduce -1.8% | 443,454 | $4.8M |
| Field & Main Bank | 0.90% | Add +2.1% | 401,291 | $4.3M |
| Focus Partners Wealth | 0.00% | Add +5.6% | 384,353 | $4.2M |
| Compass Financial Group, Inc. (Ohio) | 2.78% | Add +7.2% | 383,598 | $4.2M |
| Blair William & Co. | 0.01% | Add +8.1% | 382,748 | $4.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -5.2% | 356,176 | $3.9M |
| Quadrature Capital Ltd | 0.03% | New | 347,240 | $3.8M |
| Geneos Wealth Management Inc. | 0.07% | Add +5.5% | 327,492 | $3.6M |
| Baker Avenue Asset Management, LP | 0.06% | Reduce -0.7% | 313,399 | $3.4M |
| Charles Schwab Trust Co | 0.19% | Reduce -0.0% | 307,033 | $3.3M |
| Gotham Asset Management | 0.01% | Add +3.0% | 305,685 | $3.3M |
| First Hawaiian Bank | 0.38% | Add +1.9% | 278,337 | $3.0M |
| MML Investors Services, LLC | 0.01% | Add +39.5% | 260,059 | $2.8M |
| KCM Investment Advisors LLC | 0.08% | Reduce -2.5% | 242,182 | $2.6M |
| Global Retirement Partners, LLC | 0.04% | — | 225,466 | $2.4M |
| Arkos Global Advisors | 0.29% | Reduce -28.0% | 225,179 | $2.4M |
| NewSquare Capital LLC | 0.17% | Add +26.7% | 209,997 | $2.3M |
| GeoWealth Management, LLC | 0.07% | Add +25.3% | 202,467 | $2.2M |
| Stephens Inc. | 0.02% | Add +1.6% | 202,239 | $2.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -34.7% | 198,758 | $2.2M |
| Shepherd Kaplan Krochuk, LLC | 1.69% | Add +34.8% | 196,205 | $2.1M |
| World Investment Advisors | 0.03% | Reduce -6.8% | 180,336 | $2.0M |
| HBK Sorce Advisory LLC | 0.04% | Reduce -3.2% | 182,265 | $2.0M |
| Brighton Securities Corp. | 0.82% | Add +5.0% | 176,237 | $1.9M |
| Guggenheim Capital LLC | 0.01% | Add +8.1% | 171,062 | $1.9M |
| First PREMIER Bank | 0.30% | Reduce -3.0% | 169,049 | $1.8M |
| Albion Financial Group | 0.10% | Add +15.8% | 162,964 | $1.8M |
| Avantax Planning Partners, Inc. | 0.04% | Reduce -5.3% | 157,648 | $1.7M |
| Jones Financial Companies LLLP | 0.00% | Reduce -1.8% | 154,623 | $1.7M |
| NewEdge Advisors, LLC | 0.00% | Add +14.6% | 152,069 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -1.2% | 146,281 | $1.6M |
| White Pine Capital LLC | 0.36% | Reduce -7.2% | 142,003 | $1.5M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -37.7% | 140,182 | $1.5M |
| Tudor Financial Inc. | 0.68% | Add +7.2% | 138,765 | $1.5M |
| Fifth Third Bancorp | 0.00% | Reduce -13.9% | 125,852 | $1.4M |
| Principal Securities, Inc. | 0.02% | Reduce -4.4% | 122,366 | $1.3M |
| RFG Advisory, LLC | 0.02% | Add +2.7% | 119,187 | $1.3M |
| Wealth Advisory Solutions, LLC | 0.26% | Add +15.0% | 118,381 | $1.3M |
| Ibex Wealth Advisors | 0.10% | Reduce -2.6% | 117,940 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.1% | 116,756 | $1.3M |
| KG Capital Management | 0.75% | Reduce -2.1% | 116,480 | $1.3M |
| Independent Wealth Network Inc. | 0.32% | Add +1.1% | 114,587 | $1.2M |
| Prudential Financial Inc. | 0.00% | Add +0.4% | 113,963 | $1.2M |
| Cerity Partners LLC | 0.00% | Reduce -14.2% | 112,055 | $1.2M |
| &partners | 0.00% | Reduce -6.3% | 109,308 | $1.2M |
| Creative Planning | 0.00% | Reduce -79.2% | 108,788 | $1.2M |
| MassMutual Private Wealth & Trust, FSB | 0.03% | Reduce -1.6% | 104,483 | $1.1M |
| Shulman DeMeo Asset Management LLC | 0.20% | Reduce -0.6% | 99,433 | $1.1M |
| Invesco Ltd. | 0.00% | Add +0.4% | 97,846 | $1.1M |
| Waverly Advisors, LLC | 0.01% | Reduce -5.0% | 95,787 | $1.0M |
| Gould Asset Management LLC | 0.16% | Reduce -0.1% | 94,468 | $1.0M |
| Jackson, Grant Investment Advisers, Inc. | 0.32% | Reduce -16.6% | 94,278 | $1.0M |
| Pines Wealth Management, LLC | 0.27% | Add +4.7% | 86,465 | $937K |
| CIBC Bancorp USA Inc. | 0.00% | Reduce -18.1% | 85,448 | $926K |
| AlphaCore Capital LLC | 0.02% | No change | 83,983 | $910K |
| Waterloo Capital, L.P. | 0.05% | New | 83,634 | $907K |
| Cane Capital Partners, LLC | 0.36% | Reduce -1.3% | 82,517 | $894K |
| Nicolet Bankshares Inc. | 0.03% | New | 81,400 | $889K |
| Shufro Rose & Co. LLC | 0.05% | Reduce -12.6% | 81,980 | $889K |
| Acute Investment Advisory, LLC | 8.87% | Add +2.5% | 77,378 | $839K |
| Arax Advisory Partners | 0.01% | Add +110.9% | 76,106 | $825K |
| Captrust Financial Advisors | 0.00% | Add +9.1% | 75,125 | $814K |
| D.A. Davidson & Co. | 0.00% | Reduce -0.9% | 74,961 | $813K |
| Susquehanna International Group, LLP | 0.00% | Add +90.3% | 73,589 | $798K |
| Amicus Financial Advisors, LLC | 0.19% | Add +4.7% | 73,038 | $792K |
| Cibc World Market Inc. | 0.00% | Add +1.0% | 71,301 | $773K |
| Independent Financial Group, LLC | 0.01% | Reduce -12.4% | 70,830 | $768K |
| Pursuit Wealth Strategies, LLC | 0.97% | Reduce -52.1% | 68,856 | $746K |
| Beam Wealth Advisors, Inc. | 0.16% | Reduce -14.8% | 68,328 | $741K |
| McAdam, LLC | 0.03% | Reduce -86.0% | 67,189 | $728K |
| Simon Quick Advisors, LLC | 0.03% | Reduce -0.9% | 64,939 | $704K |
| Mariner, LLC | 0.00% | Reduce -41.0% | 63,779 | $691K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -10.8% | 63,708 | $691K |
| Aletheian Wealth Advisors LLC | 0.29% | Add +16.0% | 62,759 | $680K |
| Greenup Street Wealth Management LLC | 0.08% | Add +1.2% | 61,875 | $671K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -3.5% | 61,538 | $667K |
| New England Private Wealth Advisors LLC | 0.06% | Add +1.4% | 60,462 | $655K |
| Oppenheimer & Co. Inc. | 0.01% | Add +8.4% | 60,218 | $653K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -16.2% | 59,206 | $642K |
| Brighton Jones LLC | 0.01% | Add +0.9% | 58,373 | $633K |
| Mercer Global Advisors Inc. | 0.00% | Add +2.9% | 57,718 | $626K |
| Wagner Wealth Management, LLC | 0.11% | Reduce -0.7% | 57,195 | $620K |
| Cherry Tree Wealth Management, LLC | 0.11% | Reduce -14.5% | 55,673 | $604K |
| Burnham & Co LLC | 0.48% | — | 55,488 | $601K |
| Lido Advisors, LLC | 0.00% | Reduce -8.9% | 54,909 | $595K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -8.9% | 54,616 | $592K |
| 1620 Investment Advisors, Inc. | 0.37% | Reduce -2.1% | 54,337 | $589K |
| Christensen, King & Associates Investment Services, Inc. | 0.23% | Reduce -2.0% | 53,075 | $575K |
| Coastwise Capital Group, LLC | 0.33% | Add +1.0% | 52,802 | $572K |
| Rockland Trust Co. | 0.02% | Add +0.2% | 49,209 | $533K |
| Private Trust Co. NA | 0.04% | Reduce -5.0% | 48,539 | $526K |
| Point Windward Advisors Inc. | 0.23% | Reduce -2.4% | 48,122 | $522K |
| Summit Financial, LLC | 0.01% | Reduce -5.9% | 47,520 | $515K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +15.6% | 47,432 | $514K |
| Prosperity Consulting Group, LLC | 0.02% | Reduce -3.1% | 47,182 | $511K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -11.5% | 45,446 | $493K |
| Crabel Capital Management, LLC | 0.35% | New | 44,334 | $481K |
| Prospera Financial Services Inc | 0.01% | Add +14.6% | 44,110 | $478K |
| Etesian Wealth Advisors, Inc. | 0.14% | Reduce -12.5% | 43,799 | $475K |
| Lanark Financial, Inc. | 0.03% | Add +8.9% | 43,632 | $473K |
| Brookstone Capital Management | 0.00% | Add +16.9% | 43,319 | $470K |
| Fiduciary Advisors, Inc. | 0.31% | Reduce -50.2% | 42,245 | $458K |
| Insigneo Advisory Services, LLC | 0.02% | No change | 42,001 | $455K |
| Butensky & Cohen Financial Security, Inc. | 0.11% | Reduce -8.9% | 41,953 | $455K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.0% | 41,900 | $454K |
| VestGen Advisors, LLC | 0.01% | Reduce -13.6% | 41,200 | $447K |
| FF Advisors,LLC | 0.17% | Add +18.9% | 41,067 | $445K |
| Nautilus Advisors LLC | 0.26% | No change | 40,693 | $442K |
| Ramiah Investment Group | 0.34% | Add +1.7% | 40,668 | $441K |
| Florida Trust Wealth Management Co | 0.01% | Reduce -15.0% | 40,075 | $434K |
| Simplicity Wealth,LLC | 0.01% | Add +219.9% | 39,840 | $432K |
| One Capital Management, LLC | 0.01% | No change | 39,042 | $425K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -0.2% | 39,069 | $424K |
| Wealthspire Advisors, LLC | 0.00% | Add +124.5% | 38,867 | $421K |
| MeadowBrook Investment Advisors LLC | 0.33% | No change | 37,762 | $409K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +11.5% | 37,614 | $408K |
| Argus Investors' Counsel, Inc. | 0.31% | Reduce -0.1% | 36,834 | $399K |
| Everstar Asset Management, LLC | 0.19% | Reduce -0.6% | 36,350 | $394K |
| Savant Capital, LLC | 0.00% | Add +41.0% | 34,355 | $372K |
| SkyOak Wealth, LLC | 0.06% | Reduce -2.9% | 33,778 | $366K |
| State Farm Mutual Automobile Insurance Co. | 0.00% | Add +1.5% | 33,559 | $364K |
| Cascade Financial Partners, LLC | 0.03% | Reduce -14.3% | 33,000 | $358K |
| Northstar Advisory Group, LLC | 0.11% | No change | 32,965 | $357K |
| Ariadne Wealth Management, LP | 0.15% | No change | 32,271 | $350K |
| Principal Financial Group Inc. | 0.00% | Reduce -65.9% | 32,201 | $349K |
| Commerce Bank | 0.00% | Reduce -2.5% | 32,114 | $348K |
| AlTi Global, Inc. | 0.01% | New | 32,112 | $348K |
| Goldman Sachs Group Inc. | 0.00% | Add +27.6% | 31,266 | $339K |
| Old National Bancorp | 0.01% | Reduce -3.7% | 29,982 | $325K |
| Creekside Partners | 0.12% | No change | 29,850 | $324K |
| Friedenthal Financial | 0.15% | Add +0.5% | 29,121 | $316K |
| HRT Financial LP | 0.00% | Reduce -19.3% | 28,508 | $309K |
| Portland Financial Advisors Inc | 0.56% | No change | 28,070 | $304K |
| Thrivent Financial for Lutherans | 0.00% | Add +174.9% | 27,861 | $302K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -18.7% | 27,509 | $298K |
| Park Avenue Securities LLC | 0.00% | Add +0.4% | 27,418 | $297K |
| Wiser Advisor Group LLC | 0.32% | Add +1.0% | 27,359 | $297K |
| Camarda Financial Advisors, LLC | 0.09% | Add +7.3% | 26,611 | $288K |
| StoneX Group Inc. | 0.01% | New | 25,997 | $282K |
| Landaas & Co. /Wi | 0.05% | No change | 25,987 | $282K |
| Sowell Financial Services LLC | 0.01% | Add +0.8% | 25,776 | $279K |
| Accel Wealth Management | 0.06% | Reduce -2.7% | 24,759 | $268K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -3.9% | 24,732 | $268K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -3.6% | 24,627 | $267K |
| Tompkins Financial Corp. | 0.02% | No change | 23,706 | $257K |
| Autumn Glory Partners, LLC | 0.07% | No change | 23,627 | $256K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -13.0% | 23,617 | $256K |
| Crews Bank & Trust | 0.03% | No change | 23,255 | $252K |
| Madison Wealth Partners, Inc | 0.03% | Reduce -18.4% | 23,069 | $250K |
| Mountain Hill Investment Partners Corp. | 0.14% | No change | 22,905 | $248K |
| Keybank National Association | 0.00% | No change | 22,801 | $247K |
| Harbour Investments, Inc. | 0.00% | Add +0.0% | 22,583 | $245K |
| Mutual Advisors, LLC | 0.00% | Add +8.3% | 22,523 | $244K |
| Wilson & Boucher Capital Management, LLC | 0.14% | No change | 22,500 | $244K |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.1% | 22,247 | $241K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -31.1% | 21,986 | $238K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +2.5% | 21,836 | $237K |
| Amplius Wealth Advisors, LLC | 0.02% | No change | 21,761 | $236K |
| Texas Yale Capital Corp. | 0.01% | Add +0.7% | 21,750 | $236K |
| IHT Wealth Management, LLC | 0.00% | Reduce -1.4% | 21,126 | $229K |
| Corient Private Wealth LP | 0.00% | Reduce -19.8% | 20,773 | $225K |
| Hilton Capital Management, LLC | 0.02% | Reduce -55.8% | 20,700 | $224K |
| Legacy Private Trust Co. | 0.01% | No change | 20,700 | $224K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Reduce -18.3% | 20,596 | $223K |
| Ameritas Advisory Services, LLC | 0.00% | Add +58.5% | 20,432 | $221K |
| Venture Visionary Partners LLC | 0.01% | New | 20,356 | $221K |
| Founders Capital Management | 0.10% | New | 20,345 | $221K |
| American Trust | 0.02% | Reduce -6.2% | 20,275 | $220K |
| Valeo Financial Advisors, LLC | 0.00% | Reduce -16.3% | 20,091 | $218K |
| WCG Wealth Advisors LLC | 0.01% | Reduce -5.6% | 19,818 | $215K |
| Farrell Financial LLC | 0.12% | Add +1.0% | 19,799 | $215K |
| Apella Capital, LLC | 0.00% | Reduce -0.2% | 19,467 | $212K |
| North Dallas Bank & Trust Co. | 0.12% | No change | 19,250 | $209K |
| Marshall Financial Group, LLC | 0.03% | No change | 19,040 | $206K |
| Friday Financial | 0.06% | No change | 18,923 | $206K |
| Stone Summit Wealth LLC | 0.05% | Reduce -16.7% | 18,899 | $205K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -12.9% | 18,631 | $202K |
| Stratos Wealth Advisors, LLC | 0.01% | Add +3.4% | 18,610 | $202K |
| Transcend Capital Advisors, LLC | 0.01% | Add +0.1% | 18,362 | $199K |
| Patriot Investment Management Group, Inc. | 0.01% | Add +14.3% | 18,340 | $199K |
| Arkadios Wealth Advisors | 0.00% | Reduce -76.4% | 18,296 | $198K |
| Koshinski Asset Management, Inc. | 0.01% | No change | 18,227 | $198K |
| RDA Financial Network | 0.04% | Reduce -1.5% | 18,030 | $195K |
| Vident Advisory, LLC | 0.00% | New | 17,836 | $193K |
| Eclectic Associates Inc. | 0.02% | No change | 17,282 | $187K |
| Balanced Wealth Group LLC | 0.06% | Reduce -58.1% | 17,273 | $187K |
| Purus Wealth Management, LLC | 0.05% | Add +0.3% | 16,836 | $182K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -0.2% | 16,752 | $182K |
| Sigma Planning Corp | 0.00% | Reduce -13.5% | 16,634 | $180K |
| Ausdal Financial Partners, Inc. | 0.01% | Reduce -1.4% | 16,632 | $180K |
| Madrona Financial Services, LLC | 0.03% | Reduce -2.1% | 16,194 | $176K |
| Orcam Financial Group | 0.08% | New | 15,500 | $168K |
| Coastal Bridge Advisors, LLC | 0.01% | Add +7.2% | 15,368 | $167K |
| Tru Independence Asset Management 2, LLC | 0.09% | New | 15,207 | $165K |
| IMA Advisory Services, Inc. | 0.01% | New | 15,170 | $164K |
| GenWealth Group, Inc. | 0.03% | No change | 15,069 | $163K |
| Weitzel Financial Services, Inc. | 0.05% | No change | 14,843 | $161K |
| Adalta Capital Management LLC | 0.07% | No change | 14,596 | $158K |
| Hilltop Holdings Inc. | 0.01% | No change | 14,332 | $155K |
| Proactive Wealth Strategies LLC | 0.02% | Add +1.5% | 14,283 | $155K |
| Legacy Financial Independent Advisors LLC | 0.07% | Reduce -15.1% | 13,941 | $151K |
| Snowden Capital Advisors LLC | 0.00% | Add +2.3% | 13,838 | $150K |
| Kovack Advisors, Inc. | 0.01% | Reduce -7.3% | 13,545 | $147K |
| Keebeck Wealth Management | 0.01% | New | 13,565 | $147K |
| Atria Investments, Inc | 0.00% | New | 13,450 | $146K |
| HB Wealth Management, LLC | 0.00% | Add +23.4% | 13,387 | $145K |
| Mosaic Financial Group, LLC | 0.09% | No change | 13,403 | $145K |
| Quantinno Capital Management LP | 0.00% | New | 13,323 | $144K |
| Murphy & Mullick Capital Management Corp | 0.09% | Reduce -41.4% | 13,181 | $143K |
| Sax Wealth Advisors, LLC | 0.01% | Reduce -20.2% | 13,059 | $142K |
| Csenge Advisory Group | 0.01% | Add +2.4% | 12,983 | $141K |
| Vise Technologies, Inc. | 0.00% | New | 12,485 | $135K |
| Equitable Holdings, Inc. | 0.00% | Reduce -59.2% | 12,481 | $135K |
| J.W. Cole Advisors, Inc. | 0.00% | Reduce -5.3% | 12,470 | $135K |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.8% | 12,346 | $134K |
| Sapient Capital LLC | 0.00% | New | 12,232 | $133K |
| Clear Harbor Asset Management, LLC | 0.01% | No change | 12,220 | $132K |
| Weaver Consulting Group | 0.03% | No change | 11,925 | $129K |
| Silver Oak Securities, Incorporated | 0.01% | No change | 11,760 | $127K |
| Joule Financial, LLC | 0.03% | Reduce -6.5% | 11,673 | $127K |
| Daymark Wealth Partners, LLC | 0.00% | Add +9.2% | 11,655 | $126K |
| Financial Council, LLC | 0.04% | Add +9.4% | 11,639 | $126K |
| Up Strategic Wealth Investment Advisors LLC | 0.07% | No change | 11,725 | $126K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +21241.5% | 11,311 | $123K |
| S.A. Mason LLC | 0.04% | No change | 11,305 | $123K |
| MainStreet Investment Advisors LLC | 0.02% | New | 11,137 | $121K |
| Main Street Financial Solutions, LLC | 0.01% | Add +1.4% | 11,015 | $119K |
| Lansing Street Advisors | 0.03% | New | 11,007 | $119K |
| Rathbones Group PLC | 0.00% | No change | 11,000 | $119K |
| Prostatis Group LLC | 0.03% | No change | 10,972 | $119K |
| Fortitude Advisory Group L.L.C. | 0.05% | No change | 10,912 | $118K |
| Brandywine Oak Private Wealth LLC | 0.01% | No change | 10,628 | $115K |
| United Capital Financial Advisors, LLC | 0.00% | Add +0.1% | 10,615 | $115K |
| Financial Insights, Inc. | 0.03% | No change | 10,600 | $115K |
| Rockwood Wealth Management, LLC | 0.01% | No change | 10,535 | $114K |
| IFG Advisory, LLC | 0.00% | New | 10,498 | $114K |
| Moors & Cabot, Inc. | 0.00% | Reduce -0.7% | 10,491 | $114K |
| Rare Wolf Capital LLC | 0.07% | Reduce -75.5% | 10,479 | $114K |
| Haverford Trust Co | 0.00% | No change | 10,373 | $112K |
| Vontobel Holding Ltd. | 0.00% | No change | 10,250 | $111K |
| TRB Wealth Management, LLC | 0.01% | New | 10,220 | $111K |
| Spartan Wealth Advisory Services LLC | 0.01% | No change | 10,200 | $111K |
| Diversify Advisory Services, LLC | 0.00% | New | 10,155 | $109K |
| Diversify Wealth Management, LLC | 0.00% | New | 10,155 | $109K |
| Bluedoor Private Wealth, LLC | 0.05% | No change | 10,030 | $109K |
| Blue Trust, Inc. | 0.00% | Reduce -3.9% | 10,009 | $109K |
| Lynx Investment Advisory | 0.04% | New | 10,006 | $108K |
| IFP Advisors, Inc | 0.00% | Reduce -8.5% | 9,643 | $105K |
| LFA - Lugano Financial Advisors SA | 0.06% | No change | 9,530 | $103K |
| Robbins Farley | 0.04% | Add +2.9% | 9,402 | $102K |
| EP Wealth Advisors, LLC | 0.00% | New | 9,359 | $101K |
| Larson Financial Group LLC | 0.00% | Add +14.2% | 9,135 | $99K |
| UMB Bank, n.a. | 0.00% | Reduce -1.2% | 9,011 | $98K |
| Provenance Wealth Advisors, LLC | 0.01% | No change | 8,677 | $94K |
| Keating Financial Advisory Services, Inc. | 0.01% | Reduce -23.6% | 8,425 | $91K |
| Buck Wealth Strategies, LLC | 0.01% | Reduce -17.6% | 8,298 | $90K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 8,218 | $89K |
| Consultiva Wealth Management, Corp. | 0.20% | No change | 8,093 | $88K |
| Independence Bank of Kentucky | 0.01% | Reduce -59.1% | 8,010 | $87K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 8,000 | $87K |
| Register Financial Advisors LLC | 0.03% | Add +0.6% | 7,855 | $85K |
| NBT Bank, N.A. | 0.01% | No change | 7,020 | $76K |
| Fourth Dimension Wealth, LLC | 0.02% | Reduce -0.7% | 6,714 | $73K |
| Bank of New Hampshire | 0.02% | No change | 6,700 | $73K |
| AdvisorNet Financial, Inc | 0.00% | No change | 6,650 | $72K |
| Parallel Advisors, LLC | 0.00% | No change | 6,610 | $72K |
| CoreCap Advisors, LLC | 0.00% | Reduce -7.3% | 6,592 | $71K |
| Bangor Savings Bank | 0.01% | No change | 6,500 | $70K |
| First United Bank & Trust | 0.02% | Add +44.4% | 6,273 | $68K |
| CENTRAL TRUST Co | 0.00% | Reduce -19.6% | 6,164 | $67K |
| Security National Bank of Sioux City Iowa | 0.03% | New | 6,090 | $66K |
| McDonald Partners LLC | 0.02% | New | 5,780 | $63K |
| AE Wealth Management LLC | 0.00% | Reduce -32.6% | 5,187 | $56K |
| Main Street Group, LTD | 0.01% | No change | 5,077 | $55K |
| Ashton Thomas Private Wealth, LLC | 0.00% | Add +10.9% | 4,955 | $54K |
| North Star Investment Management Corp. | 0.00% | No change | 4,878 | $53K |
| International Assets Investment Management, LLC | 0.00% | Reduce -5.8% | 4,570 | $50K |
| Ameriflex Group, Inc. | 0.02% | No change | 4,430 | $48K |
| Aptus Capital Advisors, LLC | 0.00% | Add +9.4% | 4,420 | $48K |
| Millstone Evans Group, LLC | 0.03% | No change | 4,316 | $47K |
| Bellevue Asset Management, LLC | 0.02% | Reduce -22.1% | 4,258 | $46K |
| Community Financial Services Group, LLC | 0.01% | No change | 4,143 | $45K |
| Peoples Financial Services Corp. | 0.02% | No change | 4,000 | $43K |
| FMR LLC | 0.00% | Add +253.3% | 3,950 | $43K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -30.3% | 3,790 | $41K |
| Blueline Advisors LLC | 0.03% | No change | 3,750 | $41K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 3,617 | $39K |
| SRH Advisors, LLC | 0.01% | No change | 3,500 | $38K |
| Kentucky Trust Co | 0.02% | No change | 3,080 | $33K |
| Rogco, LP | 0.01% | No change | 3,053 | $33K |
| CVA Family Office, LLC | 0.00% | Add +1.4% | 2,937 | $32K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 2,525 | $27K |
| Founders Financial Alliance, LLC | 0.00% | Reduce -3.3% | 2,199 | $24K |
| Winthrop Capital Management, LLC | 0.01% | Add +1.5% | 2,119 | $23K |
| First Bancorp, Inc | 0.01% | New | 2,052 | $22K |
| GAMMA Investing LLC | 0.00% | Add +142.7% | 2,041 | $22K |
| NFSG Corp | 0.00% | Add +1.0% | 2,020 | $22K |
| Crewe Advisors LLC | 0.00% | Reduce -74.1% | 1,898 | $21K |
| Ameliora Wealth Management Ltd. | 0.01% | No change | 1,714 | $19K |
| Timbuktu Capital Management, LLC | 0.03% | — | 1,667 | $18K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +1.4% | 1,650 | $18K |
| Deutsche Bank AG | 0.00% | No change | 1,570 | $17K |
| JDM Financial Group LLC | 0.01% | Reduce -34.6% | 1,550 | $17K |
| Gilpin Wealth Management, LLC | 0.01% | No change | 1,500 | $16K |
| Financial Gravity Companies, Inc. | 0.00% | — | 1,500 | $16K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,479 | $16K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,456 | $16K |
| Lowe Brockenbrough & Co. Inc. | 0.00% | No change | 1,400 | $15K |
| Bernard Wealth Management Corp. | 0.01% | Reduce -1.4% | 1,384 | $15K |
| Compass Financial Management LLC | 0.00% | — | 1,369 | $15K |
| US Bancorp \de | 0.00% | Reduce -52.8% | 1,350 | $15K |
| Park Place Capital Corp | 0.00% | New | 1,234 | $13K |
| Triumph Capital Management | 0.00% | Reduce -50.4% | 1,219 | $13K |
| HM Payson & Co. | 0.00% | New | 1,180 | $13K |
| Salomon & Ludwin, LLC | 0.00% | No change | 1,168 | $13K |
| Rialto Wealth Management, LLC | 0.00% | No change | 1,108 | $12K |
| Johnson Financial Group, Inc. | 0.00% | New | 1,000 | $11K |
| Front Row Advisors LLC | 0.00% | No change | 1,000 | $11K |
| Ares Financial Consulting, LLC | 0.01% | No change | 970 | $11K |
| Smartleaf Asset Management LLC | 0.00% | No change | 917 | $10K |
| Provident Wealth Management, LLC | 0.00% | New | 808 | $9K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 725 | $8K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 700 | $8K |
| Rothschild Investment LLC | 0.00% | No change | 647 | $7K |
| Palouse Capital Management, Inc. | 0.00% | Reduce -87.5% | 639 | $7K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 608 | $7K |
| Richardson Financial Services Inc. | 0.00% | No change | 500 | $5K |
| Adirondack Trust Co. | 0.00% | No change | 500 | $5K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 490 | $5K |
| Wolff Wiese Magana LLC | 0.00% | No change | 453 | $5K |
| Spire Wealth Management | 0.00% | No change | 441 | $5K |
| Princeton Global Asset Management LLC | 0.00% | No change | 421 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 292 | $3K |
| Trust Co. of Vermont | 0.00% | — | 290 | $3K |
| Westfuller Advisors, LLC | 0.00% | No change | 282 | $3K |
| Hantz Financial Services, Inc. | 0.00% | New | 311 | $3K |
| Key Capital Management, INC | 0.00% | Reduce -68.4% | 261 | $3K |
| Providence Capital Advisors, LLC | 0.00% | No change | 258 | $3K |
| Wilkerson Advisory Group LLC | 0.00% | No change | 206 | $2K |
| Piscataqua Savings Bank | 0.00% | Reduce -92.2% | 200 | $2K |
| Golden State Wealth Management, LLC | 0.00% | New | 188 | $2K |
| SHP Wealth Management | 0.00% | Reduce -81.6% | 184 | $2K |
| High Note Wealth, LLC | 0.00% | No change | 161 | $2K |
| Delta Asset Management LLC | 0.00% | No change | 160 | $2K |
| Darwin Wealth Management, LLC | 0.00% | No change | 126 | $1K |
| Markowski Investments | 0.00% | — | 115 | $1K |
| Dunhill Financial, LLC | 0.00% | No change | 91 | $986 |
| Concord Wealth Partners | 0.00% | New | 80 | $867 |
| Atlantic Union Bankshares Corp | 0.00% | No change | 72 | $780 |
| Hoese & Co LLP | 0.00% | New | 69 | $747 |
| Barrett & Company, Inc. | 0.00% | No change | 66 | $715 |
| 1 North Wealth Services LLC | 0.00% | No change | 60 | $650 |
| Costello Asset Management, INC | 0.00% | Add +2.0% | 52 | $559 |
| StrongBox Wealth, LLC | 0.00% | New | 34 | $369 |
| Atwood & Palmer Inc. | 0.00% | New | 30 | $326 |
| Mechanics Financial Corp | 0.00% | New | 25 | $271 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 25 | $271 |
| Russell Investments Group, Ltd. | 0.00% | New | 8 | $92 |
| Kingdom Financial Group LLC. | 0.00% | Reduce -99.5% | 4 | $46 |
| Assetmark, Inc. | 0.00% | No change | 3 | $33 |
| Manchester Capital Management LLC | 0.00% | Reduce -99.2% | 3 | $33 |
| Citigroup Inc. | 0.00% | New | 2 | $22 |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 2 | $19 |
| Elevation Wealth Partners, LLC | 0.00% | No change | 1 | $12 |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -99.7% | 1 | $11 |
| BlackRock, Inc. | 0.00% | No change | 1 | $10 |
| Hanson & Doremus Investment Management | 0.00% | No change | 25 | $0 |
"% of holder's portfolio" is PGX's weight in each manager's 13F, not the share of Invesco Preferred ETF the manager owns.