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Disclosery

PGX INVESCO EXCH TRADED FD TR II

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PFD ETF (fund)

470 managers (476 13F filers) reported a position in PGX shares at 2024-12-31, 203,267,674 shares in all. 38 filers opened a position and 51 filers sold out during the quarter.

Managers
470
13F filers
476
New
38
Added
143
Reduced
165
Sold out
51
Shares held by filers
203,267,674

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
CWM, LLCin group CWM, LLC31,894$368K<0.01%+73513F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…31,319$366K0.03%new13F-HRTimeline
Friedenthal Financial31,620$365K0.21%-7,44213F-HRTimeline
Northstar Advisory Group, LLC31,267$361K0.18%-4,70213F-HRTimeline
IHT Wealth Management, LLC31,166$359K0.01%+14,55713F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…30,843$356K0.03%+5413F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC30,801$355K0.03%-139,23613F-HRTimeline
ATLAS CAPITAL ADVISORS INC.30,000$346K0.04%013F-HRTimeline
Pines Wealth Management, LLC30,320$344K0.15%13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…29,412$339K0.01%-2,90413F-HRTimelineGroup
Bank Julius Baer & Co. Ltd, Zurich26,505$337K<0.01%+1,83113F-HRTimeline
SkyOak Wealth, LLC28,778$332K0.07%+9,00013F-HRTimeline
Sheaff Brock Investment Advisors, LLC28,433$328K0.03%013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC28,235$326K0.02%+6,53513F-HRTimeline
Mutual Advisors, LLC27,878$324K0.01%+7513F-HRTimeline
Edge Wealth Management LLC27,949$322K0.07%-2,12513F-HRTimeline
GAMMA Investing LLC27,677$319K0.03%+5,23813F-HRTimeline
Wiser Advisor Group LLC27,276$314K0.46%-1,97613F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.27,176$313K<0.01%-41,95313F-HRTimelineGroup
Focus Financial Network, Inc.27,126$313K0.01%-22013F-HRTimeline
Csenge Advisory Group26,713$308K0.02%+30813F-HRTimeline
GWN SECURITIES INC.26,273$307K0.08%13F-HRTimeline
LANDAAS & CO /WI /ADV25,987$300K0.08%013F-HRTimeline
Gladstone Institutional Advisory LLC25,892$299K0.01%-1,19713F-HRTimeline
J. W. Coons Advisors, LLC25,785$297K0.08%-2,32513F-HRTimeline
FF Advisors,LLC25,207$296K0.2%+2,66713F-HRTimeline
Western Wealth Management, LLC25,564$295K0.02%-99113F-HR/ATimeline
BCS Wealth Management25,069$289K0.07%-2,73513F-HRTimeline
Belpointe Asset Management LLC24,083$289K0.02%013F-HRTimeline
Amplius Wealth Advisors, LLC24,761$285K0.03%013F-HRTimeline
Perigon Wealth Management, LLC24,535$285K0.01%-2,02413F-HRTimeline
Paragon Private Wealth Management, LLC24,510$283K0.13%-1,14113F-HRTimeline
Wilson & Boucher Capital Management, LLC24,400$281K0.2%013F-HRTimeline
Advisory Services Network, LLC24,249$280K0.01%+8,49013F-HRTimeline
American Trust24,193$279K0.02%new13F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC24,069$278K0.09%+27213F-HRTimeline
Autumn Glory Partners, LLC23,627$272K0.13%013F-HRTimeline
Mountain Hill Investment Partners Corp.22,905$264K0.27%13F-HRTimeline
MainStreet Investment Advisors LLC22,872$264K0.04%+1,60513F-HRTimeline
Madrona Financial Services, LLC22,516$260K0.07%-74313F-HRTimeline
LS Investment Advisors, LLC22,405$258K0.04%013F-HRTimeline
Modern Wealth Management, LLC22,300$257K0.01%-70313F-HR/ATimeline
TWO SIGMA SECURITIES, LLC22,116$255K0.05%new13F-HRTimeline
SAX WEALTH ADVISORS, LLC21,951$253K0.02%+1,44013F-HRTimeline
Valeo Financial Advisors, LLC21,816$252K0.01%-1,08113F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…21,800$251K<0.01%013F-HRTimelineGroup
ACAS, LLC21,363$249K0.18%+15513F-HRTimeline
Stone Summit Wealth LLC21,250$245K0.08%-1,40013F-HRTimeline
Providence First Trust Co21,000$242K0.09%-2,50013F-HRTimeline
Perennial Advisors, LLC20,852$240K0.05%13F-HRTimeline
Merit Financial Group, LLC20,726$239K<0.01%-11613F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV20,420$235K0.02%-21,10513F-HRTimeline
PINNACLE ASSOCIATES LTD20,344$235K<0.01%-6,28013F-HRTimeline
CVA Family Office, LLC20,319$234K0.04%+4,23213F-HRTimeline
RDA Financial Network20,105$232K0.07%-2,50013F-HRTimeline
EVOKE WEALTH, LLC19,848$229K0.01%013F-HRTimeline
Koshinski Asset Management, Inc.19,527$225K0.02%-15913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…19,506$225K<0.01%-2,36313F-HRTimelineGroup
TrinityPoint Wealth, LLC19,335$223K0.03%-4,50313F-HRTimeline
SignalPoint Asset Management, LLC19,293$222K0.05%013F-HRTimeline
Marshall Financial Group, LLC19,040$220K0.05%013F-HRTimeline
Cresset Asset Management, LLC19,017$219K<0.01%+19913F-HRTimeline
Apella Capital, LLC18,842$217K0.01%-6,06913F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC18,064$208K<0.01%+17113F-HRTimeline
Capital Investment Advisors, LLC17,757$205K<0.01%-4013F-HRTimeline
Joule Financial, LLC17,385$200K0.07%+16613F-HRTimeline
CAP Partners, LLC17,284$199K0.14%-5413F-HRTimeline
ECLECTIC ASSOCIATES INC /ADV17,282$199K0.06%+25513F-HRTimeline
Consolidated Portfolio Review Corp17,241$199K0.03%-21913F-HRTimeline
HOWARD WEALTH MANAGEMENT, LLC17,187$198K0.11%-22,59013F-HRTimeline
PFG Investments, LLC16,824$194K0.01%new13F-HRTimeline
CENTRAL TRUST Co16,663$192K<0.01%-22,32813F-HRTimeline
FLOW TRADERS U.S. LLC16,616$192K0.01%-8,54113F-HRTimeline
Purus Wealth Management, LLC16,630$192K0.08%new13F-HRTimeline
Carnegie Lake Advisors LLC16,552$191K0.08%013F-HRTimeline
Patriot Financial Group Insurance Agenc…16,541$191K0.03%+49413F-HRTimeline
FIRST UNITED BANK & TRUST16,480$190K0.07%-4,79913F-HRTimeline
EHRLICH FINANCIAL GROUP16,387$189K0.13%new13F-HRTimeline
Wallace Advisory Group, LLC15,129$187K0.13%new13F-HRTimeline
Tyler-Stone Wealth Management15,940$184K0.03%+11513F-HRTimeline
Blackston Financial Advisory Group, LLC15,789$182K0.09%-30613F-HRTimeline
Wellington Shields Capital Management, …group of 2 filers holding15,684$181K-165Timeline
Sierra Capital LLC15,343$177K0.02%013F-HRTimeline
Oxbow Advisors, LLC15,153$175K0.02%-9,39113F-HRTimeline
GenWealth Group, Inc.15,069$174K0.04%013F-HRTimeline
WealthPlan Investment Management, LLC15,002$173K0.02%-5,60513F-HRTimeline
Pinnacle Financial Partners Inc15,000$173K<0.01%013F-HRTimeline
Red Door Wealth Management, LLC15,000$173K0.03%new13F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.14,987$173K0.01%013F-HRTimelineGroup
COLUMBIA ADVISORY PARTNERS LLC14,483$167K0.16%-58813F-HRTimeline
Financial Insights, Inc.14,200$164K0.06%013F-HRTimeline
CENTAURUS FINANCIAL, INC.13,716$158K0.01%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…13,628$157K<0.01%-4,42613F-HRTimelineGroup
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…13,628$157K0.03%-27813F-HRTimelineGroup
Weaver Consulting Group13,571$156K0.05%013F-HRTimeline
Matthew Goff Investment Advisor, LLC13,460$155K0.03%013F-HRTimeline
Texas Yale Capital Corp.13,100$151K0.01%new13F-HRTimeline
United Community Bankin group United Community Bank12,938$149K0.06%-64013F-HRTimelineGroup
Collaborative Wealth Managment Inc.12,629$146K0.07%new13F-HRTimeline
Beacon Pointe Advisors, LLC12,620$146K<0.01%+4413F-HRTimeline
ROGCO, LP12,605$145K0.06%013F-HRTimeline
B. Riley Wealth Advisors, Inc.12,458$144K<0.01%-8,14313F-HRTimeline
Farrell Financial LLC12,355$142K0.1%+9013F-HRTimeline
FineMark National Bank & Trust12,190$141K<0.01%013F-HRTimeline
COOKSON PEIRCE & CO INC12,105$140K0.01%013F-HRTimeline
Kovack Advisors, Inc.12,093$139K0.01%+1,67213F-HRTimeline
EP Wealth Advisors, LLC12,061$139K<0.01%new13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED11,900$137K0.01%+30013F-HRTimeline
Hilltop Partners LLC11,838$136K0.05%-24213F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…11,804$136K<0.01%+813F-HRTimelineGroup
Harvest Investment Services, LLC11,790$136K0.03%+913F-HRTimeline
UP STRATEGIC WEALTH INVESTMENT ADVISORS…11,764$136K0.14%-2,41313F-HRTimeline
Balanced Rock Investment Advisors LLC11,686$135K0.11%-6,10813F-HRTimeline
J.W. COLE ADVISORS, INC.11,539$133K0.01%-2,60813F-HRTimeline
Dynamic Advisor Solutions LLC11,460$132K0.01%013F-HRTimeline
Lantz Financial LLC11,353$131K0.03%-3,00013F-HRTimeline
Old Port Advisors11,331$131K0.04%-2,82313F-HRTimeline
Elyxium Wealth, LLC11,296$130K0.08%013F-HRTimeline
Coordinated Financial Services, Inc.11,201$129K0.1%13F-HRTimeline
Prostatis Group LLC11,167$129K0.04%+11013F-HRTimeline
Moors & Cabot, Inc.11,090$128K0.01%-54413F-HRTimeline
Fortitude Advisory Group L.L.C.11,062$128K0.08%-2,80713F-HRTimeline
Rathbones Group PLC11,000$127K<0.01%013F-HRTimeline
Bleakley Financial Group, LLC10,907$126K<0.01%-8813F-HRTimeline
Roger Wittlin Investment Advisory, LLC10,820$125K0.07%-30713F-HRTimeline
Bank of New Hampshire10,800$125K0.03%013F-HRTimeline
Carlton Hofferkamp & Jenks Wealth Manag…10,375$121K0.04%-32513F-HRTimeline
BURNEY CO/10,465$121K<0.01%013F-HRTimeline
WESBANCO BANK INC10,392$120K<0.01%013F-HRTimeline
SYNOVUS FINANCIAL CORP10,295$119K<0.01%-90013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC10,285$119K<0.01%+4313F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.10,250$118K<0.01%013F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC10,216$118K<0.01%-12,08113F-HRTimeline
Cladis Investment Advisory, LLC10,177$117K0.08%013F-HRTimeline
HMV Wealth Advisors, LLC10,095$116K0.12%13F-HRTimeline
WEDBUSH SECURITIES INC10,050$116K<0.01%new13F-HRTimeline
ORRSTOWN FINANCIAL SERVICES INC10,000$115K0.03%013F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC10,000$115K0.04%new13F-HRTimeline
Glass Jacobson Investment Advisors llc9,178$106K0.03%-38613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Fourth Dimension Wealth, LLC9,061$104K0.05%13F-HRTimeline
UMB Bank, n.a.8,325$96K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Van Hulzen Asset Management, LLC8,200$94.5K0.01%new13F-HRTimeline
S.A. Mason LLC8,155$94K0.05%013F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.8,093$93.3K0.47%013F-HRTimeline
DUNCKER STREETT & CO INC8,000$92.2K0.02%-3,00013F-HRTimeline
AMERIFLEX GROUP, INC.7,850$90.7K0.04%13F-HRTimeline
Register Financial Advisors LLC7,564$87.2K0.04%-2713F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\7,547$87K<0.01%-5,76013F-HRTimelineGroup
Robbins Farley7,473$86.2K0.04%+72513F-HRTimeline
AdvisorNet Financial, Inc7,150$82.4K0.01%-11,52113F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.6,900$79.6K0.01%013F-HRTimelineGroup
Palouse Capital Management, Inc.6,629$76.4K0.05%-8613F-HRTimeline
Capital Investment Advisory Services, L…6,625$76.4K0.01%+21913F-HRTimeline
Bangor Savings Bank6,500$74.9K0.01%013F-HRTimeline
Parallel Advisors, LLC6,460$74.5K<0.01%-48713F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC6,404$73.8K0.04%-37513F-HRTimeline
CITIGROUP INCin group CITIGROUP INC5,540$63.9K<0.01%-3713F-HRTimelineGroup
Ransom Advisory, Ltd5,400$62.3K0.03%-10013F-HRTimeline
North Star Investment Management Corp.4,878$56.2K<0.01%-6,13213F-HRTimeline
First Horizon Advisors, Inc.4,720$54.4K<0.01%-26,77413F-HRTimeline
Main Street Group, LTD4,719$54.4K0.02%-2,46813F-HRTimeline
HARBOUR INVESTMENTS, INC.4,559$52.6K<0.01%+9613F-HRTimeline
Piscataqua Savings Bank4,530$52.2K0.04%+10013F-HRTimeline
Cedar Wealth Management, LLC4,429$51.1K0.02%013F-HRTimeline
Millstone Evans Group, LLC4,316$49.8K0.03%13F-HRTimeline
BASSO CAPITAL MANAGEMENT, L.P.4,258$49.1K0.04%013F-HRTimeline
Strategic Investment Solutions, Inc. /IL4,027$46.4K0.02%+1,19113F-HRTimeline
PEOPLES FINANCIAL SERVICES CORP.4,000$46.1K0.02%013F-HRTimeline
HHM Wealth Advisors, LLC3,997$46.1K0.01%+4313F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,940$45.4K<0.01%+1,36013F-HRTimelineGroup
Aptus Capital Advisors, LLC3,746$43.2K<0.01%+7113F-HRTimeline
Roxbury Financial LLC3,519$42.2K0.04%13F-HRTimeline
JTC Employer Solutions Trustee Ltd3,617$42K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/3,625$41.8K<0.01%013F-HRTimelineGroup
Trifecta Capital Advisors, LLC3,535$40.8K0.01%013F-HRTimeline
SRH ADVISORS, LLC3,500$40.4K0.01%013F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV3,345$38.6K0.01%013F-HRTimeline
NFSG Corp3,325$38.3K0.01%013F-HRTimeline
FMR LLCin group FMR LLC3,284$37.9K<0.01%+3,27413F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3,100$35.7K<0.01%-3313F-HRTimelineGroup
Kentucky Trust Co3,080$35.5K0.02%13F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.3,000$34.6K0.02%13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC3,000$34.6K<0.01%-552,90013F-HR/ATimelineGroup
EASTERN BANK3,000$34.6K<0.01%013F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP2,962$34.2K<0.01%013F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…2,793$32.2K0.01%+2,09313F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC2,775$32K<0.01%013F-HRTimelineGroup
Running Point Capital Advisors, LLC2,596$29.9K0.01%-4,12413F-HRTimeline
Founders Financial Alliance, LLC2,549$29.4K0.01%+3113F-HRTimeline
Wilmington Savings Fund Society, FSB2,525$29.1K<0.01%013F-HRTimeline
Heritage Wealth Advisors2,467$28.4K<0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC2,400$27.7K<0.01%013F-HRTimeline
McIlrath & Eck, LLC2,386$27.5K<0.01%013F-HRTimeline
JDM Financial Group LLC2,370$27.3K0.01%013F-HRTimeline
Avior Wealth Management, LLC2,439$27.1K<0.01%-1,43213F-HRTimeline
SOA Wealth Advisors, LLC.2,276$26.2K<0.01%+3313F-HR/ATimeline
Crewe Advisors LLC2,173$25.1K<0.01%013F-HRTimeline
Blue Trust, Inc.2,088$24.1K<0.01%+53113F-HR/ATimeline
Spire Wealth Managementin group Spire Wealth Management2,087$24.1K<0.01%-1,63813F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources2,000$23.1K<0.01%013F-HRTimelineGroup