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Disclosery

PGJ INVESCO EXCHANGE TRADED FD T

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GLOBAL DRGN CN (fund)

42 managers (42 13F filers) reported a position in PGJ shares at 2025-09-30, 619,021 shares in all. 7 filers opened a position and 4 filers sold out during the quarter.

Managers
42
13F filers
42
New
7
Added
14
Reduced
14
Sold out
4
Shares held by filers
619,021

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 STANLEY148,020$4.91M<0.01%+2,86913F-HR/ATimelineGroup
IHT Wealth Management, LLC56,058$1.86M0.05%+6,44613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC40,365$1.34M<0.01%-1,31113F-HRTimelineGroup
Avestar Capital, LLC36,671$1.22M0.09%+12,95713F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS30,000$996K<0.01%+10,00013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…28,416$943K<0.01%+5,14613F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC25,012$830K0.05%+10,15213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC24,770$822K<0.01%+1,11613F-HRTimelineGroup
UBS Group AGin group UBS Group AG22,505$747K<0.01%-13,11113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA22,199$737K<0.01%+16,93113F-HRTimelineGroup
Harvest Fund Management Co., Ltdin group Harvest Fund Management Co., …22,025$731K0.03%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC19,691$654K<0.01%-2,05013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.18,839$582K<0.01%-1,26313F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC15,453$508K<0.01%new13F-HRTimelineGroup
LPL Financial LLC12,870$427K<0.01%-3,08713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN11,746$390K<0.01%-2,15113F-HRTimelineGroup
Janney Montgomery Scott LLC11,121$369K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC10,461$347K<0.01%-1,83113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC9,498$315K<0.01%+25113F-HRTimeline
Advisory Services Network, LLC9,230$306K<0.01%-51013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…8,705$289K<0.01%013F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD8,580$285K<0.01%-1,67013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,771$258K<0.01%-95613F-HR/ATimelineGroup
Pacific Center for Financial Services5,080$169K0.04%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,997$98.4K<0.01%+31813F-HRTimelineGroup
Sava Infond d.o.o.2,000$66.4K0.01%+50013F-HRTimeline
FMR LLCin group FMR LLC1,717$57K<0.01%-8913F-HRTimelineGroup
MGB Wealth Management, LLC1,250$41.5K0.01%new13F-HRTimeline
North Capital, Inc.1,054$35K0.03%+5613F-HRTimeline
COMERICA BANK905$30K<0.01%+22013F-HRTimeline
Global Retirement Partners, LLC844$28K<0.01%-5513F-HRTimeline
HAZLETT, BURT & WATSON, INC.775$26K0.01%013F-HRTimeline
SIMPLEX TRADING, LLC782$25K<0.01%new13F-HRTimeline
Main Street Group, LTD362$12K<0.01%+613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…328$10.9K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc243$8.07K<0.01%-12013F-HR/ATimeline
Steward Partners Investment Advisory, L…192$6.37K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/170$5.64K<0.01%013F-HRTimelineGroup
Qube Research & Technologies Ltd110$3.65K<0.01%013F-HRTimeline
Sound Income Strategies, LLC95$3.12K<0.01%new13F-HRTimeline
BLAIR WILLIAM & CO/IL60$1.99K<0.01%-5013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management51$1.71K<0.01%013F-HRTimelineGroup