Skip to content
Disclosery

PGX INVESCO EXCH TRADED FD TR II

Follow

PFD ETF (fund)

406 managers (413 13F filers) reported a position in PGX shares at 2026-06-30, 211,727,489 shares in all. 47 filers opened a position and 51 filers sold out during the quarter.

Managers
406
13F filers
413
New
47
Added
115
Reduced
141
Sold out
51
Shares held by filers
211,727,489

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
Corient Private Wealth LPin group Corient Private Wealth LP20,773$225K<0.01%-5,13013F-HR/ATimelineGroup
Legacy Private Trust Co.20,700$224K0.01%013F-HRTimeline
Hilton Capital Management, LLC20,700$224K0.02%-26,15013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV20,596$223K0.01%-4,61813F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…20,432$221K<0.01%+7,54113F-HRTimelineGroup
Venture Visionary Partners LLC20,356$221K0.01%new13F-HRTimeline
Founders Capital Management20,345$221K0.1%new13F-HRTimeline
American Trust20,275$220K0.02%-1,34313F-HRTimeline
Valeo Financial Advisors, LLC20,091$218K<0.01%-3,90013F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding20,310$218KnewTimeline
WCG Wealth Advisors LLC19,818$215K0.01%-1,18313F-HRTimeline
Farrell Financial LLC19,799$215K0.12%+19213F-HRTimeline
Apella Capital, LLC19,467$212K<0.01%-4013F-HRTimeline
NORTH DALLAS BANK & TRUST CO19,250$209K0.12%013F-HRTimeline
Marshall Financial Group, LLC19,040$206K0.03%013F-HRTimeline
Friday Financial18,923$206K0.06%013F-HRTimeline
Stone Summit Wealth LLC18,899$205K0.05%-3,80013F-HRTimeline
Farther Finance Advisors, LLC18,631$202K<0.01%-2,75813F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC18,362$199K0.01%+1613F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…18,340$199K0.01%+2,30213F-HRTimeline
Arkadios Wealth Advisors18,296$198K<0.01%-59,24213F-HRTimeline
Koshinski Asset Management, Inc.18,227$198K0.01%013F-HRTimeline
RDA Financial Network18,030$195K0.04%-27513F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC17,836$193K<0.01%new13F-HRTimelineGroup
ECLECTIC ASSOCIATES INC /ADV17,282$187K0.02%013F-HRTimeline
BALANCED WEALTH GROUP LLC17,273$187K0.06%-23,96413F-HRTimeline
Purus Wealth Management, LLC16,836$182K0.05%+4213F-HRTimeline
Sigma Planning Corp16,634$180K<0.01%-2,60513F-HRTimeline
Ausdal Financial Partners, Inc.16,632$180K0.01%-24413F-HRTimeline
Madrona Financial Services, LLC16,194$176K0.03%-34813F-HRTimeline
Orcam Financial Group15,500$168K0.08%new13F-HRTimeline
Coastal Bridge Advisors, LLC15,368$167K0.01%+1,02913F-HRTimeline
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC15,207$165K0.09%new13F-HRTimeline
IMA Advisory Services, Inc.15,170$164K0.01%new13F-HRTimeline
GenWealth Group, Inc.15,069$163K0.03%013F-HRTimeline
Weitzel Financial Services, Inc.14,843$161K0.05%013F-HRTimeline
Adalta Capital Management LLC14,596$158K0.07%013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.14,332$155K0.01%013F-HRTimelineGroup
Proactive Wealth Strategies LLC14,283$155K0.02%+20613F-HRTimeline
LEGACY FINANCIAL INDEPENDENT ADVISORS L…13,941$151K0.07%-2,48013F-HRTimeline
Snowden Capital Advisors LLC13,838$150K<0.01%+31413F-HRTimeline
Kovack Advisors, Inc.13,545$147K0.01%-1,07013F-HRTimeline
Keebeck Wealth Management13,565$147K0.01%new13F-HRTimeline
Atria Investments, Inc13,450$146K<0.01%new13F-HRTimeline
HB Wealth Management, LLC13,387$145K<0.01%+2,53613F-HRTimeline
MOSAIC FINANCIAL GROUP, LLC13,403$145K0.09%013F-HRTimeline
Quantinno Capital Management LP13,323$144K<0.01%new13F-HRTimeline
Murphy & Mullick Capital Management Corp13,181$143K0.09%-9,30413F-HRTimeline
SAX WEALTH ADVISORS, LLC13,059$142K0.01%-3,30013F-HRTimeline
Csenge Advisory Group12,983$141K0.01%+30913F-HRTimeline
Vise Technologies, Inc.12,485$135K<0.01%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.12,481$135K<0.01%-18,09113F-HRTimelineGroup
J.W. COLE ADVISORS, INC.12,470$135K<0.01%-70213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…12,346$134K<0.01%+78413F-HRTimelineGroup
SAPIENT CAPITAL LLC12,232$133K<0.01%new13F-HR/ATimeline
Clear Harbor Asset Management, LLC12,220$132K0.01%013F-HRTimeline
Weaver Consulting Group11,925$129K0.03%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED11,760$127K0.01%013F-HRTimeline
Joule Financial, LLC11,673$127K0.03%-80813F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC11,655$126K<0.01%+98513F-HRTimeline
Financial Council, LLC11,639$126K0.04%+99813F-HRTimeline
UP STRATEGIC WEALTH INVESTMENT ADVISORS…11,725$126K0.07%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.11,311$123K0.01%+11,25813F-HRTimeline
S.A. Mason LLC11,305$123K0.04%013F-HRTimeline
MainStreet Investment Advisors LLC11,137$121K0.02%new13F-HRTimeline
Main Street Financial Solutions, LLC11,015$119K0.01%+14813F-HRTimeline
Lansing Street Advisors11,007$119K0.03%new13F-HRTimeline
Rathbones Group PLC11,000$119K<0.01%013F-HRTimeline
Prostatis Group LLC10,972$119K0.03%013F-HRTimeline
Fortitude Advisory Group L.L.C.10,912$118K0.05%013F-HRTimeline
BRANDYWINE OAK PRIVATE WEALTH LLC10,628$115K0.01%013F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…10,615$115K<0.01%+613F-HRTimelineGroup
Financial Insights, Inc.10,600$115K0.03%013F-HRTimeline
Rockwood Wealth Management, LLC10,535$114K0.01%013F-HRTimeline
IFG Advisory, LLC10,498$114K<0.01%new13F-HRTimeline
Moors & Cabot, Inc.10,491$114K<0.01%-7413F-HRTimeline
Rare Wolf Capital LLC10,479$114K0.07%-32,37413F-HRTimeline
Haverford Trust Co10,373$112K<0.01%013F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.10,250$111K<0.01%013F-HRTimelineGroup
TRB Wealth Management, LLC10,220$111K0.01%new13F-HRTimeline
Spartan Wealth Advisory Services LLC10,200$111K0.01%013F-HRTimeline
BLUEDOOR PRIVATE WEALTH, LLC10,030$109K0.05%013F-HRTimeline
Blue Trust, Inc.10,009$109K<0.01%-40713F-HRTimeline
Lynx Investment Advisory10,006$108K0.04%new13F-HRTimeline
IFP Advisors, Inc9,643$105K<0.01%-89313F-HRTimeline
LFA - Lugano Financial Advisors SA9,530$103K0.06%013F-HRTimeline
Robbins Farley9,402$102K0.04%+26313F-HRTimeline
EP Wealth Advisors, LLC9,359$101K<0.01%new13F-HRTimeline
Larson Financial Group LLC9,135$99K<0.01%+1,13513F-HRTimeline
UMB Bank, n.a.9,011$97.7K<0.01%-10913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Provenance Wealth Advisors, LLC8,677$94.1K0.01%013F-HRTimeline
Keating Financial Advisory Services, In…8,425$91.3K0.01%-2,60013F-HRTimeline
Buck Wealth Strategies, LLC8,298$89.9K0.01%-1,76713F-HRTimeline
Capital Investment Advisory Services, L…8,218$89.1K0.01%013F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.8,093$87.7K0.2%013F-HRTimeline
Independence Bank of Kentucky8,010$86.8K0.01%-11,57513F-HRTimeline
DUNCKER STREETT & CO INC8,000$86.7K0.01%013F-HRTimeline
Register Financial Advisors LLC7,855$85.1K0.03%+4913F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.7,020$76.1K0.01%013F-HRTimelineGroup
Fourth Dimension Wealth, LLC6,714$72.8K0.02%-4413F-HRTimeline
Bank of New Hampshire6,700$72.6K0.02%013F-HRTimeline
AdvisorNet Financial, Inc6,650$72.1K<0.01%013F-HRTimeline
Parallel Advisors, LLC6,610$71.7K<0.01%013F-HRTimeline
CoreCap Advisors, LLC6,592$71.5K<0.01%-51813F-HRTimeline
Bangor Savings Bank6,500$70.5K0.01%013F-HRTimeline
FIRST UNITED BANK & TRUST6,273$68K0.02%+1,93013F-HRTimeline
CENTRAL TRUST Co6,164$66.8K<0.01%-1,50013F-HRTimeline
SECURITY NATIONAL BANK OF SIOUX CITY IO…6,090$66K0.03%new13F-HRTimeline
MCDONALD PARTNERS LLC5,780$62.7K0.02%new13F-HRTimeline
AE Wealth Management LLC5,187$56.2K<0.01%-2,51313F-HRTimeline
Main Street Group, LTD5,077$55K0.01%013F-HRTimeline
Ashton Thomas Private Wealth, LLC4,955$53.7K<0.01%+48813F-HRTimeline
North Star Investment Management Corp.4,878$52.9K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…4,570$49.7K<0.01%-28013F-HRTimeline
AMERIFLEX GROUP, INC.4,430$48K0.02%013F-HRTimeline
Aptus Capital Advisors, LLC4,420$47.9K<0.01%+37913F-HRTimeline
Millstone Evans Group, LLC4,316$46.8K0.03%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC4,258$46.2K0.02%-1,21113F-HRTimeline
Community Financial Services Group, LLC4,143$45.1K0.01%013F-HRTimeline
PEOPLES FINANCIAL SERVICES CORP.4,000$43.4K0.02%013F-HRTimeline
FMR LLCin group FMR LLC3,950$42.8K<0.01%+2,83213F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3,790$41.1K<0.01%-1,64713F-HRTimelineGroup
BLUELINE ADVISORS LLC3,750$40.6K0.03%013F-HRTimeline
JTC Employer Solutions Trustee Ltd3,617$39K<0.01%013F-HRTimeline
SRH ADVISORS, LLC3,500$37.9K0.01%013F-HRTimeline
Kentucky Trust Co3,080$33.4K0.02%013F-HRTimeline
ROGCO, LP3,053$33.1K0.01%013F-HRTimeline
CVA Family Office, LLC2,937$31.8K<0.01%+4213F-HRTimeline
Wilmington Savings Fund Society, FSB2,525$27.4K<0.01%013F-HRTimeline
Founders Financial Alliance, LLC2,199$23.8K<0.01%-7413F-HRTimeline
Winthrop Capital Management, LLC2,119$23K0.01%+3113F-HRTimeline
First Bancorp, Inc /ME/2,052$22.2K0.01%new13F-HRTimeline
GAMMA Investing LLC2,041$22.1K<0.01%+1,20013F-HRTimeline
NFSG Corp2,020$21.9K<0.01%+2013F-HRTimeline
Crewe Advisors LLC1,898$20.6K<0.01%-5,42913F-HRTimeline
Ameliora Wealth Management Ltd.1,714$18.6K0.01%013F-HRTimeline
Timbuktu Capital Management, LLC1,667$18.1K0.03%13F-HRTimeline
SOA Wealth Advisors, LLC.1,650$17.9K<0.01%+2313F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\1,570$17K<0.01%013F-HRTimelineGroup
JDM Financial Group LLC1,550$16.8K0.01%-82013F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …1,500$16.3K<0.01%13F-HRTimelineGroup
GILPIN WEALTH MANAGEMENT, LLC1,500$16.3K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,479$16K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC1,456$15.8K<0.01%013F-HRTimeline
LOWE BROCKENBROUGH & CO INC1,400$15.2K<0.01%013F-HRTimeline
Bernard Wealth Management Corp.1,384$15K0.01%-2013F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC1,369$14.8K<0.01%13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,350$14.6K<0.01%-1,51113F-HRTimelineGroup
Park Place Capital Corp1,234$13.4K<0.01%new13F-HRTimeline
Triumph Capital Management1,219$13.2K<0.01%-1,24013F-HRTimeline
HM PAYSON & CO1,180$12.8K<0.01%new13F-HRTimeline
Salomon & Ludwin, LLC1,168$12.7K<0.01%013F-HRTimeline
Rialto Wealth Management, LLC1,108$12K<0.01%013F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.1,000$10.8K<0.01%new13F-HRTimelineGroup
Front Row Advisors LLC1,000$10.7K<0.01%013F-HRTimeline
Ares Financial Consulting, LLC970$10.5K0.01%013F-HRTimeline
Smartleaf Asset Management LLC917$9.97K<0.01%013F-HRTimeline
Provident Wealth Management, LLC808$8.76K<0.01%new13F-HRTimeline
Strategic Investment Solutions, Inc. /IL725$7.86K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…700$7.59K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC647$7.01K<0.01%013F-HRTimeline
Palouse Capital Management, Inc.639$6.93K<0.01%-4,46113F-HRTimeline
New England Capital Financial Advisors …608$6.59K<0.01%013F-HRTimeline
ADIRONDACK TRUST CO500$5.42K<0.01%013F-HRTimeline
RICHARDSON FINANCIAL SERVICES INC.500$5.42K<0.01%013F-HRTimeline
Silver Grove Financial Group, Inc.490$5.31K<0.01%new13F-HRTimeline
WOLFF WIESE MAGANA LLC453$4.91K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management441$4.78K<0.01%013F-HRTimelineGroup
Princeton Global Asset Management LLC421$4.56K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…292$3.17K<0.01%new13F-HRTimelineGroup
TRUST CO OF VERMONT290$3.14K<0.01%13F-HRTimeline
Westfuller Advisors, LLC282$3.06K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.311$3K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Key Capital Management, INC261$2.83K<0.01%-56513F-HRTimeline
Providence Capital Advisors, LLC258$2.8K<0.01%013F-HRTimeline
Wilkerson Advisory Group LLC206$2.23K<0.01%013F-HRTimeline
Piscataqua Savings Bank200$2.17K<0.01%-2,37813F-HRTimeline
Golden State Wealth Management, LLC188$2.05K<0.01%new13F-HRTimeline
SHP Wealth Management184$2K<0.01%-81613F-HRTimeline
High Note Wealth, LLC161$1.75K<0.01%013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN160$1.73K<0.01%013F-HRTimeline
Darwin Wealth Management, LLC126$1.36K<0.01%013F-HRTimeline
Markowski Investments115$1.25K<0.01%13F-HRTimeline
Dunhill Financial, LLC91$986<0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners80$867<0.01%new13F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp72$780<0.01%013F-HRTimelineGroup
Hoese & Co LLP69$747<0.01%new13F-HRTimeline
BARRETT & COMPANY, INC.66$715<0.01%013F-HRTimeline
1 NORTH WEALTH SERVICES LLC60$650<0.01%013F-HRTimeline
Costello Asset Management, INC52$559<0.01%+113F-HRTimeline
StrongBox Wealth, LLC34$369<0.01%new13F-HRTimeline
ATWOOD & PALMER INC30$326<0.01%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC25$271<0.01%013F-HRTimeline
Mechanics Financial Corp25$271<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…8$92<0.01%new13F-HRTimelineGroup
Kingdom Financial Group LLC.4$46<0.01%-74813F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC3$33<0.01%013F-HRTimelineGroup
Manchester Capital Management LLC3$33<0.01%-36413F-HRTimeline
CITIGROUP INCin group CITIGROUP INC2$22<0.01%new13F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …2$19<0.01%new13F-HRTimelineGroup