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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 2025-12-31, 563,149 shares in all. 4 filers opened a position and 9 filers sold out during the quarter.

Managers
37
13F filers
37
New
4
Added
11
Reduced
11
Sold out
9
Shares held by filers
563,149

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
IHT Wealth Management, LLC61,840$1.78M0.04%+5,78213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC60,741$1.75M<0.01%+20,37613F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC51,050$1.47M0.06%+26,03813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY49,901$1.44M<0.01%-98,11913F-HR/ATimelineGroup
Avestar Capital, LLC36,671$1.06M0.07%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…30,516$879K<0.01%new13F-HRTimelineGroup
Federation des caisses Desjardins du Qu…30,363$875K<0.01%+1,94713F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS30,000$864K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA28,685$826K<0.01%+6,48613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC26,390$760K<0.01%+1,62013F-HRTimelineGroup
LPL Financial LLC22,948$661K<0.01%+10,07813F-HRTimeline
UBS Group AGin group UBS Group AG19,520$562K<0.01%-2,98513F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…18,976$547K0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC17,841$514K<0.01%-1,85013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN14,197$409K<0.01%+2,45113F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC10,363$299K<0.01%-9813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC9,484$273K<0.01%-1413F-HRTimeline
Advisory Services Network, LLC9,243$266K<0.01%+1313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…8,705$261K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,167$207K<0.01%-60413F-HRTimelineGroup
Pacific Center for Financial Services5,080$169K0.04%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,673$77K<0.01%-32413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,156$62.2K<0.01%-16,68313F-HRTimelineGroup
Harvest Fund Management Co., Ltdin group Harvest Fund Management Co., …1,878$54K<0.01%-20,14713F-HRTimelineGroup
FMR LLCin group FMR LLC1,694$48.8K<0.01%-2313F-HRTimelineGroup
MAI Capital Management1,189$34.3K<0.01%new13F-HRTimeline
Sava Infond d.o.o.1,000$28.8K<0.01%-1,00013F-HRTimeline
Global Retirement Partners, LLC847$24.4K<0.01%+313F-HRTimeline
HAZLETT, BURT & WATSON, INC.775$22K0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…330$9.51K<0.01%+213F-HR/ATimelineGroup
IFP Advisors, Inc243$7K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…192$5.53K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/170$4.89K<0.01%013F-HRTimelineGroup
Qube Research & Technologies Ltd110$3.17K<0.01%013F-HRTimeline
Laurel Wealth Advisors LLC100$2.88K<0.01%new13F-HRTimeline
BLAIR WILLIAM & CO/IL60$1.73K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management51$1.48K<0.01%013F-HRTimelineGroup