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 512 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 $2.08 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
164,436
shares
|
$1.9 Million
1.59% of portfolio
|
Q3 2024
Reduced 0.95%
|
|
|
Transatlantique Private Wealth LLC
|
Nov 13, 2024 Q3 2024 |
160,816
shares
|
$1.86 Million
0.78% of portfolio
|
Q3 2024
Reduced 1.76%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
159,863
shares
|
$1.85 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.28%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
156,372
shares
|
$1.81 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.79%
|
|
|
Tudor Financial Inc.
Dayton, OH |
Jan 16, 2025 Q4 2024 |
156,095
shares
|
$1.8 Million
1.05% of portfolio
|
Q4 2024
Reduced 4.86%
|
|
|
Hilton Capital Management, LLC
|
Nov 08, 2024 Q3 2024 |
147,885
shares
|
$1.71 Million
0.15% of portfolio
|
Q3 2024
Reduced 1.88%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Nov 14, 2024 Q3 2024 |
146,447
shares
|
$1.69 Million
0.03% of portfolio
|
Q3 2024
Added 0.04%
|
|
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
Jan 17, 2025 Q4 2024 |
144,433
shares
|
$1.67 Million
0.06% of portfolio
|
Q4 2024
Reduced 26.56%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
138,832
shares
|
$1.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.23%
|
|
|
Fiduciary Advisors, Inc.
St. Louis, MO |
Jan 23, 2025 Q4 2024 |
135,935
shares
|
$1.57 Million
1.58% of portfolio
|
Q4 2024
New holding
|
|
|
Advisory Alpha, LLC
|
Jan 17, 2025 Q4 2024 |
134,515
shares
|
$1.55 Million
0.06% of portfolio
|
Q4 2024
Reduced 11.97%
|
|
|
Ibex Wealth Advisors
Lebanon, NJ |
Jan 23, 2025 Q4 2024 |
134,253
shares
|
$1.55 Million
0.19% of portfolio
|
Q4 2024
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
134,167
shares
|
$1.55 Million
0.01% of portfolio
|
Q3 2024
Added 2.36%
|
|
|
Charles Schwab Trust CO
|
Jan 16, 2025 Q4 2024 |
133,720
shares
|
$1.55 Million
0.14% of portfolio
|
Q4 2024
Reduced 16.92%
|
|
|
Strateg Iq Financial Group, LLC
|
Jan 23, 2024 Q4 2023 |
129,159
shares
|
$1.49 Million
0.17% of portfolio
|
Q4 2023
Added 72.03%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
127,637
shares
|
$1.48 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.93%
|
|
|
Jones Financial Companies Lllp
|
Feb 05, 2025 Q4 2024 |
124,492
shares
|
$1.44 Million
0.0% of portfolio
|
Q4 2024
Added 33.8%
|
|
|
Global Retirement Partners, LLC
|
Jan 31, 2025 Q4 2024 |
121,345
shares
|
$1.4 Million
0.04% of portfolio
|
Q4 2024
Reduced 18.52%
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
118,402
shares
|
$1.37 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.0%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
117,513
shares
|
$1.36 Million
0.06% of portfolio
|
Q2 2020
Reduced 4.32%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
112,619
shares
|
$1.3 Million
0.01% of portfolio
|
Q3 2024
Added 0.07%
|
|
|
Shulman De Meo Asset Management LLC
|
Jan 14, 2025 Q4 2024 |
107,164
shares
|
$1.24 Million
0.33% of portfolio
|
Q4 2024
Reduced 0.27%
|
|
|
Beam Wealth Advisors, Inc.
|
Feb 06, 2025 Q4 2024 |
106,368
shares
|
$1.23 Million
0.4% of portfolio
|
Q4 2024
Added 1.31%
|
|
|
Crew Capital Management, Ltd.
|
Feb 06, 2025 Q4 2024 |
105,711
shares
|
$1.22 Million
1.08% of portfolio
|
Q4 2024
Added 30.3%
|
|
|
Albion Financial Group
|
Jan 17, 2025 Q4 2024 |
105,493
shares
|
$1.22 Million
0.09% of portfolio
|
Q4 2024
Reduced 10.84%
|