Institutional Ownership Invesco ETF Tr Ii Pfd ETF (PGX)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Pfd ETF (PGX). We have compiled data on the 523 institutions that hold shares in the stock, with a total of 179 Million shares, which have been reported (via 13F filing form) to have a value of $2.07 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
50,903,342
shares
|
$588 Million
0.06% of portfolio
|
Q1 2024
Reduced 10.55%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
14,795,023
shares
|
$171 Million
0.04% of portfolio
|
Q1 2024
Reduced 3.64%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
12,381,622
shares
|
$143 Million
0.08% of portfolio
|
Q1 2024
Added 15.46%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
9,176,057
shares
|
$106 Million
0.03% of portfolio
|
Q1 2024
Reduced 14.73%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
7,959,970
shares
|
$92 Million
0.01% of portfolio
|
Q1 2024
Reduced 6.05%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
5,148,526
shares
|
$59.5 Million
0.02% of portfolio
|
Q1 2024
Added 11.73%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
May 13, 2024 Q1 2024 |
5,091,215
shares
|
$58.9 Million
0.11% of portfolio
|
Q2 2023
New holding
|
|
|
Cohen & Steers, Inc.
New York, NY |
May 15, 2024 Q1 2024 |
3,570,453
shares
|
$41.3 Million
0.09% of portfolio
|
Q1 2024
Reduced 46.77%
|
|
|
Spectrum Asset Management, Inc.
|
Apr 29, 2024 Q1 2024 |
3,518,408
shares
|
$40.7 Million
80.36% of portfolio
|
Q1 2024
Reduced 4.76%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
3,479,795
shares
|
$40.2 Million
0.01% of portfolio
|
Q1 2024
Added 1.05%
|
|
|
Allworth Financial LP
|
Apr 25, 2024 Q1 2024 |
3,380,662
shares
|
$39.1 Million
0.29% of portfolio
|
Q1 2024
Added 6.96%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
2,027,101
shares
|
$23.4 Million
0.06% of portfolio
|
Q1 2024
Added 10.44%
|
|
|
Huntington National Bank
Columbus, OH |
May 03, 2024 Q1 2024 |
1,884,176
shares
|
$21.8 Million
0.18% of portfolio
|
Q1 2024
Reduced 4.62%
|
|
|
Stonebridge Advisors LLC
Wilton, CT |
Apr 15, 2024 Q1 2024 |
1,682,794
shares
|
$19.5 Million
4.15% of portfolio
|
Q1 2024
Reduced 9.86%
|
|
|
Wright Fund Management, LLC
Santa Monica, CA |
Apr 30, 2024 Q1 2024 |
1,479,416
shares
|
$17.1 Million
0.83% of portfolio
|
Q1 2024
New holding
|
|
|
Act Advisors, Llc.
|
Apr 17, 2024 Q1 2024 |
1,373,724
shares
|
$15.9 Million
9.11% of portfolio
|
Q1 2024
Added 4719.24%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
1,318,029
shares
|
$15.2 Million
0.02% of portfolio
|
Q1 2024
Added 53.91%
|
|
|
Iowa State Bank
|
Apr 23, 2024 Q1 2024 |
1,268,750
shares
|
$14.7 Million
3.36% of portfolio
|
Q1 2024
Reduced 9.03%
|
|
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
Apr 25, 2024 Q1 2024 |
1,179,185
shares
|
$13.6 Million
0.76% of portfolio
|
Q1 2024
Added 11.37%
|
|
|
Intrepid Financial Planning Group LLC
Carmel, IN |
May 13, 2024 Q1 2024 |
1,169,695
shares
|
$13.5 Million
6.04% of portfolio
|
Q1 2024
Reduced 1.02%
|
|
|
Advisors Management Group Inc
|
Apr 26, 2024 Q1 2024 |
1,150,641
shares
|
$13.3 Million
3.39% of portfolio
|
Q1 2024
Added 3.09%
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
1,066,841
shares
|
$12.3 Million
0.02% of portfolio
|
Q1 2024
Added 3.64%
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
1,061,804
shares
|
$12.3 Million
0.05% of portfolio
|
Q3 2022
Added 0.39%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2024 Q1 2024 |
1,028,733
shares
|
$11.9 Million
0.01% of portfolio
|
Q1 2024
Reduced 10.58%
|
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
1,001,104
shares
|
$11.6 Million
0.0% of portfolio
|
Q1 2024
Added 4.04%
|
|