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Disclosery

PGJ INVESCO EXCHANGE TRADED FD T

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GLOBAL DRGN CN (fund)

37 managers (37 13F filers) reported a position in PGJ shares at 2026-06-30, 499,608 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
37
13F filers
37
New
4
Added
9
Reduced
12
Sold out
5
Shares held by filers
499,608

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, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS80,000$1.81M<0.01%+50,00013F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC72,725$1.64M0.05%+3,05213F-HRTimelineGroup
IHT Wealth Management, LLC41,136$928K0.02%-27,11413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC40,806$921K<0.01%+8,68713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC38,073$859K<0.01%-32,16113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY37,654$850K<0.01%-5,16813F-HRTimelineGroup
Avestar Capital, LLC33,290$751K0.04%+1,52413F-HRTimeline
Federation des caisses Desjardins du Qu…32,280$729K<0.01%+1,20013F-HRTimeline
MML INVESTORS SERVICES, LLC18,691$422K<0.01%+6,72513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN17,945$405K<0.01%+2,38113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC15,478$349K<0.01%-3,03913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC11,127$251K<0.01%+1,64213F-HRTimeline
UBS Group AGin group UBS Group AG10,999$248K<0.01%-5,56413F-HRTimelineGroup
LPL Financial LLC9,796$221K<0.01%-62013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,127$206K<0.01%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…8,705$206K<0.01%013F-HRTimeline
Pacific Center for Financial Services5,080$115K0.03%013F-HRTimeline
Harvest Fund Management Co., Ltdin group Harvest Fund Management Co., …3,743$84K<0.01%-73913F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,749$60.8K<0.01%+37513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,650$37K<0.01%-2,38913F-HRTimelineGroup
FMR LLCin group FMR LLC1,576$35.6K<0.01%-82713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,530$34.6K<0.01%-53713F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,000$22.6K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC849$19.2K<0.01%13F-HRTimeline
HAZLETT, BURT & WATSON, INC.775$17K<0.01%013F-HRTimeline
Ashton Thomas Private Wealth, LLC555$12.5K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.541$12.2K<0.01%new13F-HRTimelineGroup
Main Street Group, LTD362$8.16K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…330$7.46K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/200$6.05K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc243$5.49K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…192$4.33K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/170$3.83K<0.01%013F-HRTimelineGroup
Integrated Wealth Concepts LLC70$1.58K<0.01%new13F-HRTimeline
Qube Research & Technologies Ltd60$1.35K<0.01%-2213F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management51$1.16K<0.01%013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL50$1.13K<0.01%-1013F-HRTimeline