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Disclosery

PGJ INVESCO EXCHANGE TRADED FD T

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GLOBAL DRGN CN (fund)

44 managers (44 13F filers) reported a position in PGJ shares at 2024-12-31, 848,433 shares in all. 9 filers opened a position and 5 filers sold out during the quarter.

Managers
44
13F filers
44
New
9
Added
18
Reduced
6
Sold out
5
Shares held by filers
848,433

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
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC164,640$4.31M<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY125,289$3.28M<0.01%+54,19613F-HR/ATimelineGroup
Virtu Financial LLCin group Virtu Financial LLC66,930$1.75M0.09%new13F-HRTimelineGroup
IHT Wealth Management, LLC52,620$1.38M0.04%-35,35913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC42,074$1.1M<0.01%13F-HR/ATimelineGroup
LPL Financial LLC41,772$1.09M<0.01%+6,12713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC34,277$897K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…31,944$836K0.02%+31,85713F-HRTimelineGroup
UBS Group AGin group UBS Group AG28,300$740K<0.01%+8,52113F-HRTimelineGroup
Avestar Capital, LLC23,714$620K0.06%new13F-HRTimeline
MML INVESTORS SERVICES, LLC21,421$560K<0.01%-3,10013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN21,377$559K<0.01%-5,21413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,713$542K<0.01%-5,36113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA19,288$505K<0.01%+16,05413F-HRTimelineGroup
Advisory Services Network, LLC18,834$493K0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC18,670$488K<0.01%+2,74913F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC17,563$459K<0.01%+6,00513F-HRTimelineGroup
Federation des caisses Desjardins du Qu…17,180$449K<0.01%+7,05313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP15,767$412K<0.01%+15,72913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,371$350K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC10,894$285K<0.01%-87613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…8,710$228K<0.01%+513F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/8,521$223K<0.01%+3,28513F-HRTimelineGroup
MGB Wealth Management, LLC7,910$207K0.06%+813F-HRTimeline
Pacific Center for Financial Services5,080$133K0.03%013F-HRTimeline
SIMPLEX TRADING, LLC1,944$50K<0.01%+16913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,887$49.4K<0.01%+31413F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,556$40.7K<0.01%+1,50013F-HRTimelineGroup
Sava Infond d.o.o.1,300$34K0.01%13F-HRTimeline
Global Retirement Partners, LLC895$23.4K<0.01%+113F-HRTimeline
HAZLETT, BURT & WATSON, INC.775$20K0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/655$17.1K<0.01%013F-HRTimelineGroup
COMERICA BANK452$11.8K<0.01%new13F-HR/ATimeline
FMR LLCin group FMR LLC426$11.1K<0.01%+19713F-HRTimelineGroup
IFP Advisors, Inc363$9.49K<0.01%013F-HRTimeline
Kestra Investment Management, LLCin group Kestra Advisory Services, LLC362$9.47K<0.01%new13F-HRTimelineGroup
Main Street Group, LTD353$9.23K<0.01%+113F-HRTimeline
Steward Partners Investment Advisory, L…200$5.23K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL154$4.03K<0.01%-2,69613F-HRTimeline
Qube Research & Technologies Ltd151$3.95K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management51$1.34K<0.01%013F-HRTimelineGroup
Measured Risk Portfolios, Inc.50$1.31K<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Activest Wealth Management0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.