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Disclosery

PGF INVESCO EXCHANGE TRADED FD T

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FINL PFD ETF (fund)

158 managers (161 13F filers) reported a position in PGF shares at 2025-09-30, 10,762,187 shares in all. 16 filers opened a position and 14 filers sold out during the quarter.

Managers
158
13F filers
161
New
16
Added
53
Reduced
45
Sold out
14
Shares held by filers
10,762,187

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY1,663,860$24.3M<0.01%-43,43513F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG1,401,504$20.5M<0.01%+289,56413F-HRTimelineGroup
LPL Financial LLC854,754$12.5M<0.01%-120,47113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN755,850$11.1M<0.01%-64,54613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/740,240$10.8M<0.01%+64,09013F-HR/ATimelineGroup
Private Advisor Group, LLC339,025$4.96M0.02%-31,11113F-HRTimeline
EVOKE WEALTH, LLC318,324$4.65M0.1%+21313F-HRTimeline
Investors Research Corp297,084$4.34M0.8%+21,82013F-HRTimeline
North Star Investment Management Corp.276,462$4.04M0.26%-10,06113F-HRTimeline
Signal Advisors Wealth, LLC214,089$3.13M0.28%+36,17013F-HRTimeline
Janney Montgomery Scott LLC187,204$2.74M0.01%+158,87113F-HRTimeline
Wealth Advisory Solutions, LLC127,538$1.86M0.45%+46013F-HRTimeline
Sterneck Capital Management, LLC126,959$1.86M0.86%+6,43913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA122,203$1.79M<0.01%-37,59313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC119,608$1.75M<0.01%-3,98613F-HRTimelineGroup
Prospera Financial Services Inc117,563$1.72M0.03%+16,29513F-HRTimeline
Sanctuary Advisors, LLC113,794$1.66M0.01%+11,26713F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP109,854$1.61M<0.01%-38,70613F-HRTimelineGroup
Field & Main Bank108,008$1.58M0.47%+1,15613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…91,659$1.35M<0.01%+38,88013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC90,139$1.32M<0.01%-2,58613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.89,131$1.29M<0.01%+71713F-HRTimelineGroup
Lord & Richards Wealth Management, LLC86,495$1.26M1.16%+3,27913F-HRTimeline
Magnus Financial Group LLC83,803$1.23M0.1%+1,29413F-HRTimeline
Cambridge Investment Research Advisors,…80,203$1.17M<0.01%-3,71613F-HRTimeline
Integrated Advisors Network LLC79,888$1.17M0.05%-1,84613F-HRTimeline
COMERICA BANK78,456$1.15M<0.01%+51,36013F-HRTimeline
D.A. DAVIDSON & CO.75,101$1.1M0.01%-1,00013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding73,558$1.08M+21,281Timeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…75,542$1.07M0.09%-1,50013F-HRTimeline
ROSENBLUM SILVERMAN SUTTON S F INC /CA73,265$1.07M0.24%+15,41513F-HRTimeline
Cetera Investment Advisers72,327$1.06M<0.01%+22,88213F-HRTimeline
HighTower Advisors, LLC72,091$1.05M<0.01%-5613F-HRTimeline
MML INVESTORS SERVICES, LLC62,775$918K<0.01%+1,05113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC60,174$880K<0.01%-7,05113F-HRTimelineGroup
Sowell Financial Services LLC59,808$874K0.03%+10,57913F-HRTimeline
CAPTRUST FINANCIAL ADVISORS54,914$803K<0.01%013F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC54,638$799K0.4%-3,50313F-HRTimeline
Cushing Capital Partners, LLC50,261$735K0.58%+6,39913F-HRTimeline
RFG Holdings, Inc.41,226$603K0.16%-20,00513F-HRTimeline
LJI Wealth Management, LLC40,936$598K0.1%+56513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding39,102$572K-6,097Timeline
Accel Wealth Management39,055$571K0.17%-13,58213F-HRTimeline
Walker Asset Management, LLC38,670$565K0.32%-1,50013F-HRTimeline
NewEdge Advisors, LLC37,740$552K<0.01%+10,76113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…36,966$540K<0.01%-41,28013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP35,029$515K<0.01%+4,12513F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …31,344$458K0.01%+1,35013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC31,251$457K<0.01%new13F-HRTimelineGroup
Avory & Company, LLC31,001$453K0.27%+1113F-HRTimeline
Capital Investment Advisors, LLC28,896$422K0.01%+213F-HRTimeline
CIM, LLC28,617$418K0.05%-56413F-HRTimeline
MGB Wealth Management, LLC27,520$402K0.11%-24413F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…26,350$385K0.01%+8,40013F-HRTimelineGroup
Caprock Group, LLC26,218$379K0.01%13F-HRTimeline
Leading Edge Financial Planning LLC24,821$363K0.09%+10,24913F-HRTimeline
ProVise Management Group, LLC24,692$361K0.03%-35013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …24,549$359K<0.01%+1,68913F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP23,637$346K<0.01%-17513F-HRTimelineGroup
HF Advisory Group, LLC22,185$324K0.12%+1,10613F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/21,659$317K<0.01%-60013F-HRTimelineGroup
Western Financial Corp/CA20,977$307K0.13%-98313F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC20,441$299K<0.01%new13F-HRTimelineGroup
Joseph P. Lucia & Associates, LLC20,276$296K0.11%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC20,000$292K0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.group of 2 filers holding18,950$277K+12,337Timeline
Institute for Wealth Management, LLC.18,547$271K0.03%-30013F-HRTimeline
MAI Capital Management18,085$264K<0.01%-3,87713F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp17,275$253K<0.01%013F-HRTimelineGroup
DEARBORN PARTNERS LLC17,272$253K0.01%-37513F-HRTimeline
HRT FINANCIAL LP17,085$249K<0.01%new13F-HRTimeline
MCRAE CAPITAL MANAGEMENT INC16,203$237K0.05%013F-HRTimeline
NorthCoast Asset Management LLC15,350$224K<0.01%013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC14,214$208K<0.01%+45613F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.13,895$203K0.01%-74313F-HRTimeline
Abbot Financial Management, Inc.13,809$202K0.09%+1713F-HRTimeline
Essex LLC13,800$202K0.04%-6,40013F-HRTimeline
Krilogy Financial LLC13,509$195K0.01%new13F-HRTimeline
LEIGH BALDWIN & CO., LLC13,200$193K0.11%new13F-HR/ATimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…13,145$192K<0.01%-2,22113F-HRTimelineGroup
Advisors Capital Management, LLC13,141$192K<0.01%+20313F-HRTimeline
Rehmann Capital Advisory Group12,698$185K0.01%-4,14013F-HRTimeline
Valley Brook Capital Group, Inc.12,600$184K0.12%013F-HRTimeline
Fiduciary Alliance LLC12,117$177K0.01%-1,15013F-HRTimeline
Fort Sheridan Advisors LLC11,800$173K0.02%013F-HRTimeline
PRIVATE TRUST CO NA11,330$166K0.01%013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…11,064$162K<0.01%+9313F-HRTimelineGroup
City Center Advisors, LLC10,699$156K0.15%+64713F-HRTimeline
MSH Capital Advisors LLC10,573$155K0.04%+713F-HRTimeline
Symphony Financial Services, Inc.10,405$152K0.08%-1,49113F-HRTimeline
Arkadios Wealth Advisors10,367$152K<0.01%+1113F-HRTimeline
MATAURO, LLC10,165$149K0.02%+15713F-HRTimeline
Triangle Securities Wealth Management10,147$148K0.03%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Huntleigh Advisors, Inc.10,086$147K0.03%new13F-HRTimeline
Financial Insights, Inc.10,000$146K0.05%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…9,178$134K<0.01%new13F-HRTimelineGroup
Avion Wealth9,063$132K0.03%013F-HRTimeline
Aptus Capital Advisors, LLC8,585$126K<0.01%+39113F-HRTimeline
Running Point Capital Advisors, LLC8,512$124K0.03%+613F-HRTimeline
Advisory Services Network, LLC8,277$121K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC6,675$97.6K<0.01%-5,01013F-HRTimeline
Boreal Capital Management LLC5,847$85.5K0.07%+113F-HRTimeline
Friedenthal Financial5,121$74.9K0.04%+113F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/4,373$63.9K<0.01%-3,50013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4,260$62.3K<0.01%013F-HRTimelineGroup
VISION FINANCIAL MARKETS LLC4,000$58.5K0.05%013F-HRTimeline
Anchor Investment Management, LLC4,000$58.5K<0.01%013F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC3,900$57K<0.01%013F-HRTimelineGroup
ROGCO, LP3,619$52.9K0.02%013F-HRTimeline
Palouse Capital Management, Inc.2,588$37.8K0.02%013F-HRTimeline
AE Wealth Management LLC2,350$34.4K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,250$32.9K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,190$32K<0.01%-22513F-HRTimeline
GAMMA Investing LLC2,180$31.9K<0.01%013F-HRTimeline
Register Financial Advisors LLC2,137$31.2K0.01%+3313F-HRTimeline
Promus Capital, LLC2,117$31K0.02%013F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.1,942$28.4K0.01%013F-HRTimeline
JDM Financial Group LLC1,833$26.8K0.01%+2813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,606$23.5K<0.01%+1,60013F-HR/ATimelineGroup
Founders Financial Alliance, LLC1,556$22.7K<0.01%new13F-HRTimeline
OPTIMUM INVESTMENT ADVISORS1,350$19.7K0.01%013F-HRTimeline
NVWM, LLC1,300$19K<0.01%-1,13113F-HRTimeline
ROTHSCHILD INVESTMENT LLC1,169$17.1K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,122$16.4K<0.01%013F-HRTimeline
Park Place Capital Corp1,120$16.4K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…1,071$15.7K<0.01%+50913F-HRTimeline
Bogart Wealth, LLC1,060$15.5K<0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.1,000$14.6K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC950$13.9K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust915$13.4K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.850$12.4K<0.01%013F-HRTimeline
Empirical Asset Management, LLC11,952$12K<0.01%new13F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners706$10.3K<0.01%+1113F-HRTimelineGroup
Glen Eagle Advisors, LLC600$8.77K<0.01%new13F-HRTimeline
QUADRANT CAPITAL GROUP LLC500$7.31K<0.01%new13F-HRTimeline
AlphaCore Capital LLC500$7.31K<0.01%013F-HRTimeline
Wealth Preservation Advisors, LLC500$7.31K<0.01%013F-HRTimeline
Heritage Wealth Advisors484$7.08K<0.01%013F-HRTimeline
Pacifica Partners Inc.447$6.61K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd439$6.42K<0.01%013F-HRTimeline
Global Retirement Partners, LLC300$4.39K<0.01%013F-HRTimeline
Allworth Financial LP275$4.02K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC280$4K<0.01%+413F-HRTimelineGroup
DUNCKER STREETT & CO INC263$3.85K<0.01%-913F-HRTimeline
OXFORD FINANCIAL GROUP, LTD. LLC256$3.75K<0.01%+413F-HRTimeline
Costello Asset Management, INC256$3.74K<0.01%+413F-HRTimeline
SIMPLEX TRADING, LLC248$3K<0.01%-38513F-HRTimeline
ESL Trust Services, LLC200$2.92K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC178$2.59K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC157$2.3K<0.01%-313F-HRTimelineGroup
BLAIR WILLIAM & CO/IL150$2.19K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.150$2.19K<0.01%013F-HRTimeline
WealthShield Partners, LLC145$2.12K<0.01%013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN124$1.81K<0.01%013F-HRTimeline
Westfuller Advisors, LLC103$1.51K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…53$775<0.01%-1213F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC14$205<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1$15<0.01%013F-HRTimelineGroup