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Disclosery

PGX INVESCO EXCH TRADED FD TR II

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PFD ETF (fund)

419 managers (425 13F filers) reported a position in PGX shares at 2025-12-31, 192,748,277 shares in all. 50 filers opened a position and 44 filers sold out during the quarter.

Managers
419
13F filers
425
New
50
Added
114
Reduced
154
Sold out
44
Shares held by filers
192,748,277

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
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP23,706$266K0.02%+21,20013F-HRTimelineGroup
PINNACLE ASSOCIATES LTD23,665$266K<0.01%-5,03313F-HRTimeline
Autumn Glory Partners, LLC23,627$266K0.09%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV23,505$264K0.01%+1,75013F-HRTimeline
Murphy & Mullick Capital Management Corp23,284$262K0.19%-1,93713F-HRTimeline
Camarda Financial Advisors, LLC23,097$260K0.1%-3,81813F-HRTimeline
Mountain Hill Investment Partners Corp.22,905$257K0.18%013F-HRTimeline
Arax Advisory Partners22,825$257K0.01%new13F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…22,801$256K<0.01%+87913F-HRTimelineGroup
American Trust22,773$256K0.02%+43913F-HRTimeline
Wilson & Boucher Capital Management, LLC22,500$253K0.17%013F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC22,328$251K0.02%-7,19913F-HRTimeline
Foundations Investment Advisors, LLC22,293$251K<0.01%-3,53413F-HRTimeline
Crabel Capital Management, LLC22,196$249K0.19%-2,97313F-HRTimeline
WCG Wealth Advisors LLC22,086$248K0.01%-16,03513F-HRTimeline
IHT Wealth Management, LLC22,000$247K0.01%-1,20813F-HRTimeline
Amplius Wealth Advisors, LLC21,761$245K0.02%-3,00013F-HRTimeline
Independence Bank of Kentucky21,535$242K0.03%-2,02513F-HRTimeline
Farther Finance Advisors, LLC21,221$239K<0.01%-3,38213F-HRTimeline
GM Advisory Group, LLC21,121$237K0.01%new13F-HRTimeline
Mutual Advisors, LLC20,791$234K0.01%+70213F-HRTimeline
Legacy Private Trust Co.20,700$233K0.01%013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC20,009$225K<0.01%-18,21613F-HRTimelineGroup
Valeo Financial Advisors, LLC19,931$224K<0.01%-69013F-HRTimeline
EVOKE WEALTH, LLC19,848$223K<0.01%013F-HRTimeline
ACUTE INVESTMENT ADVISORY, LLC19,662$221K2.14%-2,91413F-HRTimeline
Farrell Financial LLC19,435$218K0.13%+6,57413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC19,350$217K<0.01%new13F-HRTimelineGroup
NORTH DALLAS BANK & TRUST CO19,250$216K0.14%13F-HRTimeline
Marshall Financial Group, LLC19,040$214K0.04%013F-HRTimeline
RDA Financial Network18,605$209K0.05%013F-HRTimeline
Apella Capital, LLC18,578$209K<0.01%+19813F-HRTimeline
Oxbow Advisors, LLC18,302$206K0.02%-45513F-HRTimeline
Koshinski Asset Management, Inc.18,227$205K0.01%013F-HRTimeline
Wealthspire Advisors, LLC17,830$200K<0.01%-21,95013F-HRTimeline
Csenge Advisory Group17,731$199K0.01%-17,72413F-HRTimeline
CoreCap Advisors, LLC17,679$199K0.01%+10,79213F-HRTimeline
ECLECTIC ASSOCIATES INC /ADV17,282$194K0.03%013F-HRTimeline
CALTON & ASSOCIATES, INC.17,132$193K0.03%+46313F-HRTimeline
HARBOUR INVESTMENTS, INC.17,028$191K<0.01%+1,61213F-HRTimeline
Purus Wealth Management, LLC16,759$188K0.06%+3513F-HRTimeline
SAX WEALTH ADVISORS, LLC16,359$184K0.01%013F-HRTimeline
Texas Yale Capital Corp.16,250$183K0.01%013F-HRTimeline
BLUELINE ADVISORS LLC16,240$183K0.15%13F-HRTimeline
CWM, LLCin group CWM, LLC16,098$181K<0.01%+513F-HRTimelineGroup
IFC & Insurance Marketing, Inc.16,059$181K0.18%13F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…16,038$180K0.01%-11,16013F-HRTimeline
Pinnacle Wealth Management Advisory Gro…15,914$179K0.01%-5,04013F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC15,245$171K0.01%-14,29613F-HRTimeline
GenWealth Group, Inc.15,069$170K0.03%013F-HRTimeline
Godshalk Welsh Capital Management, Inc.14,900$167K0.1%-26,00013F-HRTimeline
Kovack Advisors, Inc.14,697$165K0.01%new13F-HR/ATimeline
Coordinated Financial Services, Inc.14,562$164K0.09%+2,75813F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.14,332$161K0.01%-65513F-HRTimelineGroup
Gateway Wealth Partners, LLC14,271$160K0.02%+3,31013F-HRTimeline
Clear Harbor Asset Management, LLC14,230$160K0.01%-2,65013F-HRTimeline
Financial Engines Advisors L.L.C.14,178$159K<0.01%new13F-HRTimeline
Coastal Bridge Advisors, LLC14,119$159K0.01%-5,81013F-HRTimeline
Providence First Trust Co14,100$158K0.05%-1,50013F-HRTimeline
J.W. COLE ADVISORS, INC.14,111$155K<0.01%-3,24813F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.13,823$155K0.01%new13F-HRTimelineGroup
BARTLETT & CO. WEALTH MANAGEMENT LLC13,775$155K<0.01%-4,80813F-HRTimeline
O'ROURKE & COMPANY, Inc13,492$152K0.06%+2,00613F-HRTimeline
PFG Investments, LLC13,438$151K0.01%new13F-HRTimeline
ADVISORS MANAGEMENT GROUP INC /ADV13,440$151K0.03%-65013F-HRTimeline
WESBANCO BANK INC13,210$148K<0.01%+2,68613F-HRTimeline
OpenArc Corporate Advisory, LLC12,998$146K<0.01%13F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…12,996$146K0.02%013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…12,654$142K0.01%+9,77013F-HRTimelineGroup
Weaver Consulting Group12,550$141K0.03%-59413F-HRTimeline
Simplicity Wealth,LLC12,522$141K0.01%+18213F-HRTimeline
Joule Financial, LLC12,381$139K0.04%+9013F-HRTimeline
Vantus Wealth LLC12,288$138K0.1%13F-HRTimeline
FineMark National Bank & Trust12,190$137K<0.01%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED12,060$136K0.01%-2,45213F-HRTimeline
TWO SIGMA SECURITIES, LLC11,987$135K0.02%-8,29013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…11,885$134K<0.01%-2,73313F-HRTimelineGroup
UP STRATEGIC WEALTH INVESTMENT ADVISORS…11,725$133K0.1%013F-HRTimeline
AE Wealth Management LLC11,786$132K<0.01%-59813F-HRTimeline
Gladstone Institutional Advisory LLC11,760$132K<0.01%-64613F-HRTimeline
WealthPlan Investment Management, LLC11,757$132K0.01%-2,38213F-HRTimeline
Wellington Shields Capital Management, …group of 2 filers holding11,679$131K-4,005Timeline
MainStreet Investment Advisors LLC11,606$130K0.02%-5,36213F-HRTimeline
Adalta Capital Management LLC11,596$130K0.06%new13F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC11,460$129K<0.01%new13F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.11,399$128K<0.01%new13F-HRTimelineGroup
Conestoga Capital Advisors, LLC11,350$128K<0.01%new13F-HRTimeline
Carnegie Lake Advisors LLC11,220$126K0.05%-1,50013F-HRTimeline
Fortitude Advisory Group L.L.C.11,071$124K0.05%+213F-HRTimeline
Keating Financial Advisory Services, In…11,064$124K0.02%13F-HRTimeline
Rathbones Group PLC11,000$124K<0.01%013F-HR/ATimeline
Prostatis Group LLC10,972$123K0.03%013F-HRTimeline
BCS Wealth Management10,768$121K0.01%new13F-HRTimeline
Main Street Financial Solutions, LLC10,632$120K0.01%+7313F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…10,600$119K<0.01%+3213F-HRTimelineGroup
Financial Insights, Inc.10,600$119K0.04%-4,00013F-HRTimeline
Rockwood Wealth Management, LLC10,535$118K0.01%new13F-HRTimeline
Moors & Cabot, Inc.10,496$118K0.01%new13F-HRTimeline
Financial Council, LLC10,479$118K0.05%new13F-HRTimeline
Blue Trust, Inc.10,339$116K<0.01%+6,14913F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.10,250$115K<0.01%013F-HRTimelineGroup
Capital Investment Advisory Services, L…10,049$113K0.01%-4513F-HRTimeline
BLUEDOOR PRIVATE WEALTH, LLC10,030$113K0.05%13F-HRTimeline
LFA - Lugano Financial Advisors SA9,530$107K0.05%013F-HRTimeline
S.A. Mason LLC9,430$106K0.04%-50013F-HRTimeline
Robbins Farley9,130$103K0.05%+1,50913F-HRTimeline
UMB Bank, n.a.9,120$103K<0.01%+79513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Provenance Wealth Advisors, LLC8,677$97.5K0.01%+3,08613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\8,239$92.6K<0.01%013F-HRTimelineGroup
CONSULTIVA WEALTH MANAGEMENT, CORP.8,093$91K0.26%013F-HRTimeline
DUNCKER STREETT & CO INC8,000$89.9K0.02%013F-HRTimeline
Larson Financial Group LLC8,000$89.9K<0.01%-4,59013F-HRTimeline
CENTRAL TRUST Co7,664$86.1K<0.01%-3,43413F-HRTimeline
Crewe Advisors LLC7,327$82.4K0.01%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.7,020$78.9K0.01%+12013F-HRTimelineGroup
Register Financial Advisors LLC7,004$78.7K0.03%new13F-HRTimeline
WealthShield Partners, LLC6,781$76.2K0.01%+2,89613F-HRTimeline
Bank of New Hampshire6,700$75.3K0.02%-50013F-HRTimeline
AdvisorNet Financial, Inc6,650$74.7K<0.01%013F-HRTimeline
Palouse Capital Management, Inc.6,629$74.5K0.05%013F-HRTimeline
Parallel Advisors, LLC6,610$74.3K<0.01%+15013F-HRTimeline
Fourth Dimension Wealth, LLC6,604$74.2K0.03%+113F-HRTimeline
Bangor Savings Bank6,500$73.1K0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…6,003$67.5K<0.01%+2,90313F-HRTimelineGroup
BELLEVUE ASSET MANAGEMENT, LLC5,447$61.3K0.02%+2313F-HRTimeline
North Star Investment Management Corp.4,878$54.8K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…4,850$54.5K<0.01%new13F-HRTimeline
BAYBAN4,600$51.7K0.05%13F-HRTimeline
AMERIFLEX GROUP, INC.4,430$49.8K0.03%-3,95813F-HRTimeline
Cedar Wealth Management, LLC4,429$49.8K0.01%013F-HRTimeline
Millstone Evans Group, LLC4,316$48.5K0.03%013F-HRTimeline
Aptus Capital Advisors, LLC4,037$45.4K<0.01%-16513F-HRTimeline
PEOPLES FINANCIAL SERVICES CORP.4,000$45K0.02%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.3,934$44.2K<0.01%new13F-HRTimeline
ROGCO, LP3,805$42.8K0.01%013F-HRTimeline
JTC Employer Solutions Trustee Ltd3,617$41K<0.01%013F-HRTimeline
SRH ADVISORS, LLC3,500$39.3K0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC3,401$38.2K0.03%-19,61213F-HRTimeline
FIRST UNITED BANK & TRUST3,288$37K0.01%+11013F-HRTimeline
Kentucky Trust Co3,080$34.6K0.02%013F-HRTimeline
EASTERN BANK3,000$33.7K<0.01%013F-HRTimeline
CVA Family Office, LLC2,851$32K<0.01%-18,33913F-HRTimeline
FMR LLCin group FMR LLC2,847$32K<0.01%-6,00113F-HRTimelineGroup
Ransom Advisory, Ltd2,800$31.5K0.01%new13F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC2,775$31.2K<0.01%013F-HRTimelineGroup
Piscataqua Savings Bank2,578$29K0.02%013F-HRTimeline
Wilmington Savings Fund Society, FSB2,525$28.4K<0.01%013F-HRTimeline
Triumph Capital Management2,459$27.6K0.01%new13F-HRTimeline
McIlrath & Eck, LLC2,386$26.8K<0.01%013F-HRTimeline
JDM Financial Group LLC2,370$26.6K0.01%013F-HRTimeline
Founders Financial Alliance, LLC2,245$25.2K<0.01%+2813F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC2,104$23.6K<0.01%+1,78413F-HRTimelineGroup
NFSG Corp2,072$23.3K<0.01%+7213F-HRTimeline
Winthrop Capital Management, LLC2,056$23K0.01%+3213F-HRTimeline
Community Bank, N.A.1,885$21.2K<0.01%new13F-HRTimeline
GAMMA Investing LLC1,869$21K<0.01%-12013F-HRTimeline
REDMONT WEALTH ADVISORS LLC1,861$20.9K0.03%013F-HRTimeline
Princeton Global Asset Management LLC1,627$18.3K<0.01%+42113F-HRTimeline
SOA Wealth Advisors, LLC.1,602$18K<0.01%+2513F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\1,570$17.6K<0.01%013F-HRTimelineGroup
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …1,500$16.9K<0.01%013F-HRTimelineGroup
GILPIN WEALTH MANAGEMENT, LLC1,500$16.9K0.01%13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,479$16.6K<0.01%013F-HRTimeline
OPTIMA CAPITAL LLC1,435$16.1K0.01%new13F-HRTimeline
LOWE BROCKENBROUGH & CO INC1,400$15.7K<0.01%013F-HRTimeline
Bernard Wealth Management Corp.1,395$15.7K0.01%+1013F-HRTimeline
RICHARDSON FINANCIAL SERVICES INC.500$15.1K<0.01%013F-HRTimeline
SageView Advisory Group, LLC1,280$14.4K<0.01%new13F-HRTimeline
Strategic Advocates LLC1,275$14.3K<0.01%013F-HRTimeline
FIRST HORIZON CORP1,200$13.5K<0.01%013F-HRTimeline
Vermillion & White Wealth Management Gr…1,200$13.5K0.01%-13713F-HRTimeline
Salomon & Ludwin, LLC1,168$13.2K<0.01%-213F-HRTimeline
Rialto Wealth Management, LLC1,108$12.5K<0.01%013F-HRTimeline
Front Row Advisors LLC1,000$11.2K<0.01%013F-HRTimeline
SHP Wealth Management1,000$11.2K<0.01%13F-HRTimeline
Ares Financial Consulting, LLC970$10.9K0.01%13F-HRTimeline
Smartleaf Asset Management LLC917$10.3K<0.01%-91813F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC789$8.92K<0.01%013F-HRTimeline
Kingdom Financial Group LLC.741$8.33K<0.01%new13F-HRTimeline
Strategic Investment Solutions, Inc. /IL725$8.15K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…700$7.87K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.685$7.7K<0.01%+12713F-HRTimeline
ROTHSCHILD INVESTMENT LLC647$7.27K<0.01%013F-HRTimeline
New England Capital Financial Advisors …608$6.83K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…570$6.41K<0.01%-17,48413F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC546$6.14K<0.01%new13F-HRTimeline
HHM Wealth Advisors, LLC540$6.07K<0.01%013F-HRTimeline
ADIRONDACK TRUST CO500$5.62K<0.01%013F-HRTimeline
Robinswood Financial LLC472$5.3K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC453$5.09K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management441$4.96K<0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC410$4.61K<0.01%new13F-HRTimelineGroup
Manchester Capital Management LLC367$4.13K<0.01%new13F-HRTimeline
Versant Capital Management, Inc300$3.37K<0.01%013F-HRTimeline
TRUST CO OF VERMONT290$3.26K<0.01%new13F-HRTimeline
Providence Capital Advisors, LLC258$2.9K<0.01%013F-HRTimeline
Westfuller Advisors, LLC245$2.75K<0.01%013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN160$1.8K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC129$1.45K<0.01%013F-HRTimeline
Private Wealth Asset Management, LLC101$1.14K<0.01%new13F-HRTimeline