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Disclosery

PGX INVESCO EXCH TRADED FD TR II

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PFD ETF (fund)

404 managers (411 13F filers) reported a position in PGX shares at 2026-06-30, 212,105,337 shares in all. 46 filers opened a position and 51 filers sold out during the quarter.

Managers
404
13F filers
411
New
46
Added
115
Reduced
140
Sold out
51
Shares held by filers
212,105,337

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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/87,102,654$944M0.06%+5,969,12313F-HRTimelineGroup
Bramshill Investments, LLC11,489,931$125M9.53%+1,211,72713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN11,223,526$122M0.02%-3,901,72113F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding10,553,993$114M+65,116Timeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7,080,319$77M<0.01%+3,018,81013F-HRTimelineGroup
Centiva Capital, LP6,910,000$74.9M2.52%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY6,224,145$67.5M<0.01%-123,60613F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.5,566,778$60.3M0.1%+5,263,63213F-HRTimelineGroup
LPL Financial LLC4,960,339$53.8M0.01%-352,39513F-HRTimeline
Spectrum Asset Management, Inc.4,953,026$53.7M77.11%+1,050,28113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC4,211,587$45.8M0.01%+80,22113F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC3,482,215$37.7M0.05%013F-HRTimelineGroup
Allworth Financial LP3,438,874$37.3M0.16%+71,09613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,970,097$32.2M0.01%+233,02513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,828,776$30.7M0.01%-127,29713F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP1,796,651$19.5M0.01%new13F-HRTimelineGroup
Checchi Capital Advisers, LLC1,569,752$17M1.08%+179,97813F-HRTimeline
Clearstead Advisors, LLC1,567,477$17M0.16%-130,31213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,297,425$14.1M0.02%+171,53813F-HRTimelineGroup
STONEBRIDGE ADVISORS LLC1,230,714$13.3M16.07%+6,93513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding993,009$10.8M+313,018Timeline
MAI Capital Management978,076$10.6M0.04%+39,20313F-HRTimeline
Private Advisor Group, LLC961,695$10.4M0.05%+7,00613F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding932,608$10.1M-86,864Timeline
Integrated Wealth Concepts LLC901,059$9.77M0.05%+487,58213F-HRTimeline
Cetera Investment Advisers862,477$9.35M0.01%+499,73213F-HRTimeline
Trinity Legacy Partners, LLC830,570$9.03M1.8%+94,42213F-HRTimeline
Manske Wealth Management751,282$8.14M2.02%+86,87113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…711,465$7.71M0.01%-39,81213F-HRTimelineGroup
Cambridge Investment Research Advisors,…695,937$7.54M0.02%+3,68813F-HR/ATimeline
Prairiewood Capital, LLC657,946$7.13M1.85%-22,45813F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/653,421$7.08M<0.01%-19,30113F-HRTimelineGroup
Investors Research Corp609,077$6.6M1.18%+30,80013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC585,174$6.34M0.01%-546,20413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP535,327$5.8M0.01%-2,10913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP534,768$5.8M<0.01%-5,27013F-HRTimelineGroup
Janney Montgomery Scott LLC522,484$5.66M0.01%+28,12813F-HRTimeline
Banque Transatlantique SAin group Banque Transatlantique SA485,094$5.26M0.11%+158,92213F-HRTimelineGroup
Cordoba Advisory Partners LLC465,571$5.05M1.07%+6,67113F-HRTimeline
PLIMOTH TRUST CO LLC457,054$4.95M0.99%+16,66113F-HRTimeline
FIRST NATIONAL BANK & TRUST CO OF NEWTO…461,090$4.95M1.01%-69,05213F-HRTimeline
NOESIS CAPITAL MANGEMENT CORP454,412$4.93M0.59%+48,92513F-HRTimeline
Sound Income Strategies, LLC443,454$4.81M0.22%-8,03313F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding407,970$4.42M+16,870Timeline
Field & Main Bank401,291$4.35M0.9%+8,25813F-HR/ATimeline
Compass Financial Group, Inc. (Ohio)383,598$4.16M2.78%+25,82013F-HRTimeline
BLAIR WILLIAM & CO/IL382,748$4.15M0.01%+28,50213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…356,176$3.86M0.01%-19,33913F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd347,240$3.76M0.03%new13F-HRTimelineGroup
Geneos Wealth Management Inc.327,492$3.55M0.07%+17,13213F-HRTimeline
Baker Avenue Asset Management, LP313,399$3.4M0.06%-2,24013F-HRTimeline
Charles Schwab Trust Coin group Charles Schwab Trust Co307,033$3.33M0.19%-13613F-HRTimelineGroup
Gotham Asset Management, LLC305,685$3.31M0.01%+8,99613F-HRTimeline
FIRST HAWAIIAN BANKin group FIRST HAWAIIAN BANK278,337$3.02M0.38%+5,17513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC260,059$2.82M0.01%+73,67313F-HRTimeline
KCM INVESTMENT ADVISORS LLC242,182$2.63M0.08%-6,31713F-HRTimeline
Global Retirement Partners, LLC225,466$2.44M0.04%13F-HRTimeline
Arkos Global Advisors225,179$2.44M0.29%-87,49713F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding220,594$2.39M-105,004Timeline
NewSquare Capital LLC209,997$2.28M0.17%+44,25313F-HRTimeline
GeoWealth Management, LLC202,467$2.19M0.07%+40,86613F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…202,239$2.19M0.02%+3,16013F-HRTimelineGroup
SHEPHERD KAPLAN KROCHUK, LLCin group SHEPHERD KAPLAN KROCHUK, LLC196,205$2.13M1.69%+50,67713F-HRTimelineGroup
World Investment Advisors180,336$1.96M0.03%-13,11113F-HRTimeline
HBK Sorce Advisory LLC182,265$1.96M0.04%-5,96013F-HRTimeline
BRIGHTON SECURITIES CORP.176,237$1.91M0.82%+8,37413F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC171,062$1.85M0.01%+12,86113F-HRTimelineGroup
First PREMIER Bank169,049$1.83M0.3%-5,27913F-HRTimeline
ALBION FINANCIAL GROUP /UT162,964$1.77M0.1%+22,16913F-HRTimeline
Avantax Planning Partners, Inc.157,648$1.71M0.04%-8,80513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP154,623$1.68M<0.01%-2,88413F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding154,567$1.68M-67,763Timeline
NewEdge Advisors, LLC152,069$1.65M<0.01%+19,39613F-HRTimeline
Orion Porfolio Solutions, LLC146,281$1.59M0.01%-1,80513F-HRTimeline
WHITE PINE CAPITAL LLC142,003$1.54M0.36%-11,01613F-HRTimeline
Steward Partners Investment Advisory, L…140,182$1.52M0.01%-84,72013F-HRTimeline
Tudor Financial Inc.138,765$1.5M0.68%+9,26013F-HR/ATimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…125,852$1.36M<0.01%-20,28913F-HRTimelineGroup
RFG Advisory, LLC119,187$1.29M0.02%+3,14413F-HRTimeline
Wealth Advisory Solutions, LLC118,381$1.28M0.26%+15,41913F-HRTimeline
IBEX WEALTH ADVISORS117,940$1.28M0.1%-3,15713F-HRTimeline
HighTower Advisors, LLC116,756$1.27M<0.01%-2,52813F-HRTimeline
KG Capital Management116,480$1.26M0.75%-2,44713F-HRTimeline
Independent Wealth Network Inc.114,587$1.24M0.32%+1,26713F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC113,963$1.24M<0.01%+47713F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC112,055$1.21M<0.01%-18,50113F-HRTimelineGroup
&PARTNERS109,308$1.18M<0.01%-7,28513F-HRTimeline
Creative Planningin group Creative Planning108,788$1.18M<0.01%-414,49013F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB104,483$1.13M0.03%-1,70913F-HRTimeline
Shulman DeMeo Asset Management LLC99,433$1.08M0.2%-55713F-HRTimeline
Invesco Ltd.in group Invesco Ltd.97,846$1.06M<0.01%+37413F-HRTimelineGroup
Waverly Advisors, LLC95,787$1.04M0.01%-5,01713F-HRTimeline
GOULD ASSET MANAGEMENT LLC /CA/94,468$1.02M0.16%-14013F-HRTimeline
Jackson, Grant Investment Advisers, Inc.94,278$1.02M0.32%-18,69513F-HRTimeline
Pines Wealth Management, LLC86,465$937K0.27%+3,91513F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.85,448$926K<0.01%-18,92013F-HRTimelineGroup
AlphaCore Capital LLC83,983$910K0.02%013F-HRTimeline
Waterloo Capital, L.P.83,634$907K0.05%new13F-HRTimeline
Cane Capital Partners, LLC82,517$894K0.36%-1,05713F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding82,318$892K-7,126Timeline
NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC81,400$889K0.03%new13F-HRTimelineGroup
SHUFRO ROSE & CO LLC81,980$889K0.05%-11,83513F-HRTimeline
ACUTE INVESTMENT ADVISORY, LLC77,378$839K8.87%+1,88713F-HRTimeline
Arax Advisory Partners76,106$825K0.01%+40,01713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS75,125$814K<0.01%+6,26613F-HRTimeline
D.A. DAVIDSON & CO.74,961$813K<0.01%-64913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…73,589$798K<0.01%+34,91513F-HRTimelineGroup
Amicus Financial Advisors, LLC73,038$792K0.19%+3,26013F-HRTimeline
CIBC WORLD MARKET INC.71,301$773K<0.01%+69613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC70,830$768K0.01%-10,06113F-HRTimeline
PURSUIT WEALTH STRATEGIES, LLC68,856$746K0.97%-74,86613F-HRTimeline
BEAM WEALTH ADVISORS, INC.68,328$741K0.16%-11,82213F-HR/ATimeline
McAdam, LLC67,189$728K0.03%-412,89813F-HRTimeline
SIMON QUICK ADVISORS, LLC64,939$704K0.03%-59613F-HRTimeline
Mariner, LLCin group Mariner, LLC63,779$691K<0.01%-44,27113F-HRTimelineGroup
Aletheian Wealth Advisors LLC62,759$680K0.29%+8,64213F-HRTimeline
GREENUP STREET WEALTH MANAGEMENT LLC61,875$671K0.08%+71613F-HRTimeline
Boreal Capital Management LLC0$669K0.5%new13F-HRTimelineAmount filed as zero, left out of ratios.
Federation des caisses Desjardins du Qu…61,538$667K<0.01%-2,25013F-HRTimeline
New England Private Wealth Advisors LLC60,462$655K0.06%+86613F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …60,218$653K0.01%+4,64413F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…59,206$642K0.01%-11,45713F-HRTimelineGroup
BRIGHTON JONES LLC58,373$633K0.01%+54313F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV57,718$626K<0.01%+1,60613F-HR/ATimeline
Wagner Wealth Management, LLC57,195$620K0.11%-41013F-HRTimeline
Burnham & Co LLC55,488$601K0.49%13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC54,909$595K<0.01%-5,37213F-HRTimelineGroup
Sanctuary Advisors, LLC54,616$592K<0.01%-5,37113F-HRTimeline
1620 INVESTMENT ADVISORS, INC.54,337$589K0.36%-1,17113F-HRTimeline
Christensen, King & Associates Investme…53,075$575K0.23%-1,06413F-HRTimeline
Coastwise Capital Group, LLC52,802$572K0.33%+53513F-HRTimeline
ROCKLAND TRUST CO49,209$533K0.02%+11313F-HRTimeline
PRIVATE TRUST CO NA48,539$526K0.04%-2,54013F-HRTimeline
Point Windward Advisors Inc.48,122$522K0.23%-1,15813F-HRTimeline
Summit Financial, LLC47,520$515K0.01%-2,95813F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …47,432$514K0.01%+6,38513F-HRTimelineGroup
Prosperity Consulting Group, LLC47,182$511K0.02%-1,53713F-HRTimeline
Sequoia Financial Advisors, LLC45,446$493K<0.01%-5,92813F-HRTimeline
Crabel Capital Management, LLC44,334$481K0.35%new13F-HRTimeline
Prospera Financial Services Inc44,110$478K0.01%+5,60513F-HRTimeline
Etesian Wealth Advisors, Inc.43,799$475K0.14%-6,24913F-HRTimeline
LANARK FINANCIAL, INC.43,632$473K0.03%+3,56013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management43,319$470K<0.01%+6,27913F-HRTimelineGroup
FIDUCIARY ADVISORS, INC.42,245$458K0.31%-42,64313F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC42,001$455K0.02%013F-HRTimeline
BUTENSKY & COHEN FINANCIAL SECURITY, INC41,953$455K0.11%-4,12313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…41,900$454K<0.01%-41413F-HRTimelineGroup
VestGen Advisors, LLC41,200$447K0.01%-6,46213F-HRTimeline
FF Advisors,LLC41,067$445K0.17%+6,54013F-HRTimeline
Nautilus Advisors LLC40,693$442K0.26%013F-HRTimeline
Ramiah Investment Group40,668$441K0.34%+66613F-HRTimeline
Florida Trust Wealth Management Co40,075$434K0.01%-7,07013F-HRTimeline
Simplicity Wealth,LLC39,840$432K0.01%+27,38713F-HRTimeline
One Capital Management, LLC39,042$425K0.01%013F-HRTimeline
Kingsview Wealth Management, LLC39,069$424K0.01%-9113F-HRTimeline
Wealthspire Advisors, LLC38,867$421K<0.01%+21,55113F-HRTimeline
MeadowBrook Investment Advisors LLC37,762$409K0.32%013F-HRTimeline
Gladstone Institutional Advisory LLC37,614$408K0.01%+3,89313F-HRTimeline
ARGUS INVESTORS' COUNSEL, INC.36,834$399K0.31%-2013F-HRTimeline
Everstar Asset Management, LLC36,350$394K0.19%-20113F-HRTimeline
Savant Capital, LLC34,355$372K<0.01%+9,99313F-HRTimeline
SkyOak Wealth, LLC33,778$366K0.06%-1,00013F-HRTimeline
STATE FARM MUTUAL AUTOMOBILE INSURANCE …in group STATE FARM MUTUAL AUTOMOBILE …33,559$364K<0.01%+50913F-HRTimelineGroup
Cascade Financial Partners, LLC33,000$358K0.03%-5,52313F-HRTimeline
Northstar Advisory Group, LLC32,965$357K0.11%013F-HRTimeline
Ariadne Wealth Management, LP32,271$350K0.15%013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK32,114$348K<0.01%-82813F-HRTimelineGroup
AlTi Global, Inc.in group AlTi Global, Inc.32,112$348K0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC31,266$339K<0.01%+6,75713F-HRTimelineGroup
OLD NATIONAL BANCORP /IN/29,982$325K0.01%-1,14013F-HRTimeline
Creekside Partners29,850$324K0.12%013F-HRTimeline
Friedenthal Financial29,121$316K0.15%+14813F-HRTimeline
HRT FINANCIAL LP28,508$309K<0.01%-6,80313F-HRTimeline
Portland Financial Advisors Inc28,070$304K0.56%013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…27,861$302K<0.01%+17,72713F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC27,509$298K0.01%-6,34013F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC27,418$297K<0.01%+12113F-HRTimelineGroup
Wiser Advisor Group LLC27,359$297K0.32%+26113F-HRTimeline
Camarda Financial Advisors, LLC26,611$288K0.09%+1,82013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.25,997$282K0.01%new13F-HRTimelineGroup
LANDAAS & CO /WI /ADV25,987$282K0.05%013F-HRTimeline
Sowell Financial Services LLC25,776$279K0.01%+21413F-HRTimeline
Accel Wealth Management24,759$268K0.06%-68913F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.24,732$268K<0.01%-1,00013F-HRTimelineGroup
Capital Investment Advisors, LLC24,627$267K<0.01%-90913F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP23,706$257K0.02%013F-HRTimelineGroup
Autumn Glory Partners, LLC23,627$256K0.07%013F-HRTimeline
Crews Bank & Trust23,255$252K0.03%013F-HRTimeline
Madison Wealth Partners, Inc23,069$250K0.03%-5,20113F-HRTimeline
Mountain Hill Investment Partners Corp.22,905$248K0.14%013F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…22,801$247K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.22,583$245K<0.01%+113F-HRTimeline
Mutual Advisors, LLC22,523$244K<0.01%+1,72913F-HRTimeline
Wilson & Boucher Capital Management, LLC22,500$244K0.14%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.22,247$241K<0.01%-25013F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…21,986$238K0.01%-9,93313F-HRTimelineGroup
Amplius Wealth Advisors, LLC21,761$236K0.02%013F-HRTimeline
Texas Yale Capital Corp.21,750$236K0.01%+15013F-HRTimeline
IHT Wealth Management, LLC21,126$229K<0.01%-29313F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP20,773$225K<0.01%-5,13013F-HR/ATimelineGroup