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 511 institutions that hold shares in the stock, with a total of 177 Million shares, which have been reported (via 13F filing form) to have a value of $2.09 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
55,208,800
shares
|
$652 Million
0.06% of portfolio
|
Q3 2024
Added 0.5%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
14,689,508
shares
|
$173 Million
0.04% of portfolio
|
Q3 2024
Reduced 1.67%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
12,808,968
shares
|
$151 Million
0.07% of portfolio
|
Q3 2024
Reduced 5.67%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
8,352,346
shares
|
$98.6 Million
0.01% of portfolio
|
Q3 2024
Added 0.24%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
5,676,902
shares
|
$67 Million
0.02% of portfolio
|
Q3 2024
Reduced 4.91%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
4,887,140
shares
|
$57.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.35%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
3,734,224
shares
|
$44.1 Million
0.01% of portfolio
|
Q3 2024
Added 1.56%
|
|
|
Allworth Financial LP
|
Oct 23, 2024 Q3 2024 |
3,588,261
shares
|
$42.4 Million
0.28% of portfolio
|
Q3 2024
Added 4.32%
|
|
|
Spectrum Asset Management, Inc.
|
Oct 31, 2024 Q3 2024 |
3,505,019
shares
|
$41.4 Million
78.12% of portfolio
|
Q3 2024
Added 1064.47%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Nov 12, 2024 Q3 2024 |
3,482,215
shares
|
$41.1 Million
0.07% of portfolio
|
Q3 2024
Reduced 31.6%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
2,025,290
shares
|
$23.9 Million
0.06% of portfolio
|
Q3 2024
Reduced 3.62%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
1,789,236
shares
|
$21.1 Million
0.0% of portfolio
|
Q3 2024
Added 71.64%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
1,616,028
shares
|
$19.1 Million
0.03% of portfolio
|
Q3 2024
Added 16.9%
|
|
|
Huntington National Bank
Columbus, OH |
Nov 06, 2024 Q3 2024 |
1,612,065
shares
|
$19 Million
0.15% of portfolio
|
Q3 2024
Reduced 10.12%
|
|
|
Act Advisors, Llc.
|
Oct 18, 2024 Q3 2024 |
1,406,285
shares
|
$16.6 Million
8.43% of portfolio
|
Q3 2024
New holding
|
|
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
Nov 04, 2024 Q3 2024 |
1,327,413
shares
|
$15.7 Million
0.92% of portfolio
|
Q3 2024
Added 7.55%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
1,299,751
shares
|
$15.4 Million
0.02% of portfolio
|
Q3 2024
Added 8.96%
|
|
|
Wright Fund Management, LLC
Santa Monica, CA |
Nov 12, 2024 Q3 2024 |
1,251,000
shares
|
$14.8 Million
0.68% of portfolio
|
Q3 2024
New holding
|
|
|
Advisors Management Group Inc
|
Oct 31, 2024 Q3 2024 |
1,240,990
shares
|
$14.7 Million
3.62% of portfolio
|
Q3 2024
Added 2.77%
|
|
|
Iowa State Bank
|
Oct 09, 2024 Q3 2024 |
1,119,310
shares
|
$13.2 Million
2.88% of portfolio
|
Q3 2024
Reduced 14.87%
|
|
|
Intrepid Financial Planning Group LLC
Carmel, IN |
Nov 04, 2024 Q3 2024 |
1,078,964
shares
|
$12.7 Million
5.74% of portfolio
|
Q3 2024
Reduced 5.27%
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
1,061,804
shares
|
$12.5 Million
0.05% of portfolio
|
Q3 2022
Added 0.39%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
1,035,504
shares
|
$12.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.63%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
1,024,291
shares
|
$12.1 Million
0.0% of portfolio
|
Q3 2024
Added 6.85%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
1,007,570
shares
|
$11.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.86%
|