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 490 institutions that hold shares in the stock, with a total of 180 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 |
|---|---|---|---|---|---|
|
White Pine Capital LLC
Golden Valley, MN |
Aug 12, 2025 Q2 2025 |
197,193
shares
|
$2.28 Million
0.72% of portfolio
|
Q2 2025
Added 2.12%
|
|
|
Heron Financial Group, LLC
|
Aug 10, 2023 Q2 2023 |
195,358
shares
|
$2.25 Million
1.2% of portfolio
|
Q2 2023
Reduced 0.55%
|
|
|
Stephens Inc
|
Jul 29, 2025 Q2 2025 |
195,090
shares
|
$2.25 Million
0.03% of portfolio
|
Q2 2025
Added 7.31%
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Oct 15, 2025 Q3 2025 |
192,127
shares
|
$2.22 Million
0.05% of portfolio
|
Q3 2025
Reduced 2.51%
|
|
|
Steward Partners Investment Advisory, LLC
|
Aug 12, 2025 Q2 2025 |
188,700
shares
|
$2.18 Million
0.02% of portfolio
|
Q2 2025
Reduced 63.87%
|
|
|
Hbk Sorce Advisory LLC
Erie, PA |
Oct 16, 2025 Q3 2025 |
185,017
shares
|
$2.14 Million
0.07% of portfolio
|
Q3 2025
Reduced 6.31%
|
|
|
Comerica Bank
|
Aug 13, 2025 Q2 2025 |
183,867
shares
|
$2.12 Million
0.01% of portfolio
|
Q2 2025
Reduced 5.6%
|
|
|
Transatlantique Private Wealth LLC
|
Aug 05, 2025 Q2 2025 |
183,385
shares
|
$2.12 Million
0.77% of portfolio
|
Q2 2025
Added 2.89%
|
|
|
Orion Portfolio Solutions, LLC
|
May 15, 2025 Q1 2025 |
176,424
shares
|
$2.04 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Buck Wealth Strategies, LLC
Denver, CO |
Aug 04, 2025 Q2 2025 |
174,938
shares
|
$2.02 Million
0.31% of portfolio
|
Q2 2025
Added 55.08%
|
|
|
Fiduciary Advisors, Inc.
St. Louis, MO |
Oct 14, 2025 Q3 2025 |
170,365
shares
|
$1.97 Million
1.6% of portfolio
|
Q3 2025
Added 20.61%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2025 Q2 2025 |
170,060
shares
|
$1.96 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.51%
|
|
|
Rfg Advisory, LLC
Birmingham, AL |
Jul 28, 2025 Q2 2025 |
168,236
shares
|
$1.94 Million
0.07% of portfolio
|
Q2 2025
Reduced 69.42%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Aug 14, 2025 Q2 2025 |
168,004
shares
|
$1.94 Million
0.0% of portfolio
|
Q2 2025
Reduced 37.4%
|
|
|
Jones Financial Companies Lllp
|
Aug 13, 2025 Q2 2025 |
166,685
shares
|
$1.92 Million
0.0% of portfolio
|
Q2 2025
Added 9.07%
|
|
|
Brinker Capital Investments, LLC
|
Aug 27, 2025 Q2 2025 |
166,514
shares
|
$1.92 Million
0.02% of portfolio
|
Q2 2025
Reduced 5.62%
|
|
|
Albion Financial Group
|
Oct 20, 2025 Q3 2025 |
164,154
shares
|
$1.89 Million
0.12% of portfolio
|
Q3 2025
Added 1.74%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
152,655
shares
|
$1.76 Million
0.0% of portfolio
|
Q2 2025
Reduced 75.04%
|
|
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
Aug 13, 2025 Q2 2025 |
152,164
shares
|
$1.76 Million
1.51% of portfolio
|
Q2 2025
Added 4.6%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
151,817
shares
|
$1.75 Million
0.01% of portfolio
|
Q2 2025
Added 5.56%
|
|
|
Cibc Private Wealth Group, LLC
|
May 14, 2025 Q1 2025 |
151,302
shares
|
$1.75 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.16%
|
|
|
New Square Capital LLC
|
Aug 05, 2025 Q2 2025 |
142,689
shares
|
$1.65 Million
0.12% of portfolio
|
Q2 2025
Added 28.5%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Aug 14, 2025 Q2 2025 |
134,965
shares
|
$1.56 Million
0.02% of portfolio
|
Q2 2025
Reduced 8.95%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Aug 11, 2025 Q2 2025 |
132,720
shares
|
$1.53 Million
0.03% of portfolio
|
Q2 2025
Reduced 28.48%
|
|
|
Ibex Wealth Advisors
Lebanon, NJ |
Aug 07, 2025 Q2 2025 |
131,620
shares
|
$1.52 Million
0.16% of portfolio
|
Q2 2025
Added 2.33%
|