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Disclosery

PGF INVESCO EXCHANGE TRADED FD T

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FINL PFD ETF (fund)

170 managers (171 13F filers) reported a position in PGF shares at 2024-12-31, 12,236,341 shares in all. 19 filers opened a position and 19 filers sold out during the quarter.

Managers
170
13F filers
171
New
19
Added
52
Reduced
50
Sold out
19
Shares held by filers
12,236,341

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY1,869,771$27.2M<0.01%-3,51313F-HR/ATimelineGroup
LPL Financial LLC1,191,738$17.3M0.01%-60,38613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,051,915$15.3M<0.01%+371,73213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO975,027$14.2M<0.01%+101,77913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN786,813$11.4M<0.01%+24,52613F-HRTimelineGroup
UBS Group AGin group UBS Group AG635,889$9.25M<0.01%+70,08513F-HRTimelineGroup
Private Advisor Group, LLC460,620$6.7M0.04%-75,73413F-HRTimeline
EVOKE WEALTH, LLC304,703$4.43M0.12%+10,87713F-HRTimeline
North Star Investment Management Corp.298,002$4.34M0.3%-3,42113F-HRTimeline
CIM, LLC250,510$3.64M0.52%-157,13313F-HRTimeline
Investors Research Corp207,910$3.03M0.66%+27,51113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP166,007$2.42M<0.01%+13,71013F-HRTimelineGroup
Integrated Advisors Network LLC158,340$2.3M0.11%+19,06613F-HRTimeline
Orion Porfolio Solutions, LLC185,065$2.13M0.02%new13F-HRTimeline
Orion Portfolio Solutions, LLC185,065$2.13M0.02%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.143,679$2.09M<0.01%+1,94313F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA138,124$2.01M<0.01%-14,47213F-HRTimelineGroup
Sterneck Capital Management, LLC117,173$1.7M0.92%+24,92813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC115,154$1.68M<0.01%13F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…105,029$1.53M0.01%-1,64613F-HRTimeline
Prospera Financial Services Inc103,724$1.51M0.04%-6,90713F-HRTimeline
RFG Holdings, Inc.102,383$1.49M0.49%-802,17813F-HRTimeline
Field & Main Bank92,821$1.35M0.48%-5,02513F-HRTimeline
Sanctuary Advisors, LLC85,700$1.27M0.01%+5,44513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC85,104$1.24M<0.01%-15,59613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC85,033$1.24M<0.01%-129,72813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…82,340$1.2M<0.01%-31,08013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC80,156$1.17M<0.01%+47,69913F-HRTimelineGroup
Magnus Financial Group LLC80,035$1.16M0.11%+1,21313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC79,705$1.16M<0.01%+14,66313F-HRTimelineGroup
D.A. DAVIDSON & CO.72,738$1.06M0.01%+1,23713F-HRTimeline
HighTower Advisors, LLC72,435$1.05M<0.01%-2,47513F-HRTimeline
MML INVESTORS SERVICES, LLC69,598$1.01M<0.01%+45413F-HRTimeline
Freedom Investment Management, Inc.66,630$969K0.08%-4,62313F-HRTimeline
Accel Wealth Management58,087$845K0.32%-6,97613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC56,144$817K<0.01%-14,37313F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS55,855$813K<0.01%+10,83313F-HRTimeline
Cetera Investment Advisers53,603$780K<0.01%+1,05913F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding50,661$737K-45,459Timeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…47,035$697K0.06%new13F-HRTimeline
LJI Wealth Management, LLC43,337$631K0.12%-7113F-HRTimeline
Avory & Company, LLC43,055$626K0.35%-20613F-HRTimeline
Sowell Financial Services LLC41,636$606K0.03%+3,61713F-HRTimeline
Walker Asset Management, LLC41,260$600K0.37%-1,83013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…41,157$599K<0.01%+23,08213F-HR/ATimeline
ROSENBLUM SILVERMAN SUTTON S F INC /CA37,230$542K0.14%+6,82013F-HRTimeline
Capital Investment Advisors, LLC32,261$469K0.01%+313F-HRTimeline
COMERICA BANK32,070$467K<0.01%+1,63413F-HR/ATimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP31,305$455K<0.01%-14,80313F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …30,359$442K0.01%-35113F-HRTimelineGroup
NewEdge Advisors, LLC30,081$438K<0.01%+1,39113F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/27,840$405K<0.01%-16,96913F-HRTimelineGroup
MGB Wealth Management, LLC27,835$405K0.13%+5,46213F-HRTimeline
Janney Montgomery Scott LLC27,694$403K<0.01%+15,13313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP26,599$387K<0.01%+13,79213F-HRTimelineGroup
Caprock Group, LLC26,218$381K0.01%-10013F-HRTimeline
ProVise Management Group, LLC26,042$379K0.03%-2,99113F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…23,056$335K0.01%-1,35313F-HRTimelineGroup
MAI Capital Management23,048$335K<0.01%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …22,713$330K<0.01%+72813F-HRTimelineGroup
WEDBUSH SECURITIES INC22,483$327K0.01%-4,28113F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC21,860$318K<0.01%-1,00013F-HRTimelineGroup
Western Financial Corp/CA21,787$317K0.17%+9,03013F-HRTimeline
Fiduciary Alliance LLC21,167$308K0.03%013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC20,615$300K<0.01%-76213F-HRTimelineGroup
Essex LLC20,200$294K0.06%013F-HRTimeline
Institute for Wealth Management, LLC.19,300$281K0.04%013F-HRTimeline
HF Advisory Group, LLC19,149$279K0.13%+42713F-HRTimeline
Joseph P. Lucia & Associates, LLC18,810$274K0.12%-35513F-HRTimeline
SFI Advisors, LLC18,514$269K0.19%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC18,426$268K0.05%new13F-HRTimeline
DEARBORN PARTNERS LLC18,377$267K0.01%-6513F-HRTimeline
Fort Sheridan Advisors LLC18,000$262K0.04%-4,00013F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp17,275$251K<0.01%013F-HRTimelineGroup
Leading Edge Financial Planning LLC16,796$244K0.08%013F-HRTimeline
Rehmann Capital Advisory Group16,214$236K0.01%+4,94813F-HRTimeline
MCRAE CAPITAL MANAGEMENT INC16,203$236K0.05%013F-HRTimeline
Abbot Financial Management, Inc.15,759$229K0.11%+1613F-HRTimeline
Symphony Financial Services, Inc.15,433$225K0.18%+33113F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.14,619$213K<0.01%-3,82813F-HRTimeline
INTEGRITY ALLIANCE, LLC.13,950$203K0.02%13F-HRTimeline
M&T Bank Corpin group M&T Bank Corp13,906$202K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…13,886$202K<0.01%+39913F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…13,727$200K<0.01%+11813F-HRTimelineGroup
MGO ONE SEVEN LLC13,353$194K0.01%+70213F-HRTimeline
Independent Advisor Alliance13,287$193K<0.01%new13F-HRTimeline
Novak & Powell Financial Services, Inc.13,232$193K0.11%+7513F-HRTimeline
APPLETON PARTNERS INC/MA12,876$187K0.01%-6,67413F-HRTimeline
WOLVERINE TRADING, LLC12,856$187K<0.01%new13F-HRTimeline
Arkadios Wealth Advisors12,790$186K0.01%-1,70513F-HRTimeline
Mariner, LLCin group Mariner, LLC12,606$183K<0.01%-1,49713F-HRTimelineGroup
Valley Brook Capital Group, Inc.12,600$183K0.14%013F-HRTimeline
Advisors Capital Management, LLC12,550$183K<0.01%+19013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…12,118$176K<0.01%+11013F-HRTimelineGroup
Triangle Securities Wealth Management12,031$175K0.04%-1,42513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
ROCKLAND TRUST CO11,695$170K0.01%013F-HRTimeline
1900 WEALTH MANAGEMENT LLC11,450$167K0.01%013F-HRTimeline
MSH Capital Advisors LLC10,856$158K0.05%-82013F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.10,263$149K0.01%new13F-HRTimelineGroup
Premier Path Wealth Partners, LLC10,245$149K0.02%-2,72213F-HRTimeline
Running Point Capital Advisors, LLC10,207$149K0.05%-5,28413F-HRTimeline
City Center Advisors, LLC10,081$147K0.16%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC10,000$146K<0.01%-15013F-HRTimelineGroup
Financial Insights, Inc.10,000$146K0.05%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/7,873$115K<0.01%013F-HRTimelineGroup
OPTIMUM INVESTMENT ADVISORS5,700$82.9K0.04%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC5,598$81.5K<0.01%+1,50013F-HRTimelineGroup
Friedenthal Financial4,793$69.7K0.04%013F-HRTimeline
Farther Finance Advisors, LLC4,682$68.1K<0.01%+5913F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…4,037$60K<0.01%013F-HRTimeline
IFP Advisors, Inc4,031$58.7K<0.01%+6113F-HRTimeline
VISION FINANCIAL MARKETS LLC4,000$58.2K0.06%13F-HRTimeline
Anchor Investment Management, LLC4,000$58.2K0.01%013F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC3,900$56.7K<0.01%-14,20013F-HRTimelineGroup
Avior Wealth Management, LLC3,006$43.7K<0.01%013F-HRTimeline
Allworth Financial LP2,936$43.4K<0.01%+2,66113F-HRTimeline
HARBOUR INVESTMENTS, INC.2,816$41K<0.01%013F-HRTimeline
Palouse Capital Management, Inc.2,588$37.7K0.03%013F-HRTimeline
Creative Planningin group Creative Planning2,466$35.9K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC2,422$35.2K<0.01%new13F-HRTimeline
GAMMA Investing LLC2,180$31.7K<0.01%+10013F-HRTimeline
McClarren Financial Advisors, Inc.2,149$31K0.09%+2,13413F-HRTimeline
Promus Capital, LLC2,117$30.8K0.02%13F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\2,100$30.6K<0.01%013F-HRTimelineGroup
Register Financial Advisors LLC2,041$29.7K0.01%+3013F-HRTimeline
Dunhill Financial, LLC2,009$29.2K0.01%+2713F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.1,942$28.3K0.01%13F-HRTimeline
JDM Financial Group LLC1,751$25.5K0.01%+2613F-HRTimeline
Kessler Investment Group, LLC1,508$21.9K0.01%013F-HRTimeline
Twin Lakes Capital Management, LLC1,500$21.8K0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners1,469$21.4K<0.01%-1,29413F-HRTimelineGroup
ROGCO, LP1,461$21.3K0.01%013F-HRTimeline
Van Hulzen Asset Management, LLC1,397$20.3K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC1,343$19.5K<0.01%+19513F-HRTimelineGroup
WealthShield Partners, LLC1,309$19K<0.01%013F-HRTimeline
Westside Investment Management, Inc.1,300$18.9K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA1,290$18.8K<0.01%013F-HRTimeline
SIGNATUREFD, LLC1,196$17.4K<0.01%new13F-HRTimeline
WINTRUST INVESTMENTS LLC1,220$17K0.01%-20013F-HRTimeline
Steward Partners Investment Advisory, L…1,124$16.4K<0.01%+213F-HRTimeline
Park Place Capital Corp1,120$16.3K<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC1,100$16K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,113$16K<0.01%-74513F-HRTimelineGroup
Bogart Wealth, LLC1,060$15.4K<0.01%013F-HRTimeline
WASHINGTON TRUST Co1,000$14.6K<0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.1,000$14.6K<0.01%013F-HRTimeline
Independence Bank of Kentucky950$13.8K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC950$13.8K<0.01%013F-HRTimeline
Founders Financial Alliance, LLC826$12K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC817$11.9K<0.01%new13F-HRTimeline
Arax Advisory Partners790$11.5K<0.01%013F-HRTimeline
GeoWealth Management, LLC750$10.9K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…645$9.39K<0.01%-9013F-HRTimelineGroup
Capital Investment Advisory Services, L…545$7.93K<0.01%-1,13113F-HRTimeline
QUADRANT CAPITAL GROUP LLC500$7.28K<0.01%013F-HRTimeline
Heritage Wealth Advisors484$7.04K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd439$6.39K<0.01%+10013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…325$4.73K<0.01%013F-HRTimeline
Global Retirement Partners, LLC300$4.37K<0.01%013F-HRTimeline
Capital Investment Counsel, Inc275$4K<0.01%013F-HRTimeline
DUNCKER STREETT & CO INC272$3.96K<0.01%-913F-HRTimeline
OXFORD FINANCIAL GROUP, LTD. LLC245$3.56K<0.01%+413F-HRTimeline
Sound Income Strategies, LLC178$2.58K<0.01%-3713F-HRTimeline
Central Pacific Bank - Trust Division174$2.53K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL150$2.18K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.150$2.18K<0.01%013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN124$1.8K<0.01%013F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC70$1.1K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…65$946<0.01%new13F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1$14<0.01%013F-HRTimelineGroup