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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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/63,414,625$731M0.07%+8,205,82513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN16,086,648$185M0.04%+1,397,14013F-HRTimelineGroup
LPL Financial LLC14,706,360$170M0.07%+1,897,39213F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP9,605,231$111M0.1%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY8,697,032$100M0.01%+344,68613F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG6,402,061$73.8M0.02%+1,514,92113F-HRTimelineGroup
Spectrum Asset Management, Inc.5,771,517$66.5M65.51%+2,266,49813F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC5,492,296$63.3M0.02%-184,60613F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.4,995,724$57.6M0.11%+4,995,53513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,148,592$47.8M<0.01%+2,359,35613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,856,482$44.5M0.01%+122,25813F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC3,482,215$40.1M0.07%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,561,750$29.5M0.01%13F-HR/ATimelineGroup
Allworth Financial LP2,509,198$29.2M0.16%-1,079,06313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,052,811$23.4M0.05%+27,52113F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,448,097$16.7M0.02%+148,34613F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd1,304,504$15M0.3%+1,293,43613F-HRTimelineGroup
ADVISORS MANAGEMENT GROUP INC /ADV1,288,642$14.9M3.51%+47,65213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,190,673$13.7M<0.01%+155,16913F-HRTimelineGroup
Checchi Capital Advisers, LLC1,152,725$13.3M0.99%-174,68813F-HRTimeline
Iowa State Bank1,113,132$12.8M2.67%-6,17813F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,003,531$11.6M0.01%-4,03913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding976,826$11.3M-71,581Timeline
Cambridge Investment Research Advisors,…918,584$10.6M0.04%+44,41713F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding899,271$10.4M+604,499Timeline
Creative Planningin group Creative Planning887,506$10.2M0.01%+52,49213F-HRTimelineGroup
Intrepid Financial Planning Group LLC885,583$10.2M4.31%-193,38113F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP864,365$9.97M0.01%-87,40013F-HRTimelineGroup
One Capital Management, LLC780,407$9M0.3%+695,44913F-HRTimeline
Clearstead Advisors, LLC739,128$8.52M0.13%+114,44513F-HRTimeline
FIRST NATIONAL BANK & TRUST CO OF NEWTO…656,529$7.57M1.58%-6,32513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP651,076$7.51M0.01%-300,69313F-HRTimelineGroup
Arkos Global Advisors620,346$7.15M1.05%-40,33013F-HRTimeline
MAI Capital Management609,201$7.02M0.05%new13F-HRTimeline
Private Advisor Group, LLC590,956$6.81M0.04%-64613F-HRTimeline
McAdam, LLC582,099$6.71M0.37%-24,46613F-HRTimeline
Sanctuary Advisors, LLC573,282$6.68M0.04%+25,89413F-HRTimeline
Prairiewood Capital, LLC559,176$6.45M2.75%+30,29313F-HRTimeline
Manske Wealth Management539,756$6.22M2.47%13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP534,051$6.16M0.01%-2,49613F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…524,158$6.04M0.01%+377,32513F-HR/ATimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…520,306$6M0.02%+18,13313F-HRTimelineGroup
Garrett Wealth Advisory Group, LLC516,826$5.96M1.36%-200,59013F-HRTimeline
Atria Investments, Inc515,039$5.94M0.07%-54,39413F-HRTimeline
Steward Partners Investment Advisory, L…512,213$5.91M0.05%+119,70213F-HRTimeline
Janney Montgomery Scott LLC498,999$5.75M0.02%+23,86013F-HRTimeline
MML INVESTORS SERVICES, LLC497,337$5.73M0.02%+14,44413F-HRTimeline
Cherry Tree Wealth Management, LLC495,872$5.72M1.42%+4,13513F-HRTimeline
RFG Advisory, LLC488,220$5.63M0.16%-7,66013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding479,206$5.53M+203,623Timeline
Sound Income Strategies, LLC452,759$5.22M0.32%+14,81413F-HRTimeline
PLIMOTH TRUST CO LLC442,634$5.1M1.31%-22,35613F-HRTimeline
NOESIS CAPITAL MANGEMENT CORP434,831$5.01M0.96%-3,69913F-HRTimeline
Baker Avenue Asset Management, LP412,585$4.76M0.15%+185,75713F-HRTimeline
Investors Research Corp395,862$4.56M1%+32,28213F-HRTimeline
Integrated Wealth Concepts LLC395,118$4.56M0.05%+8,03513F-HRTimeline
Trinity Legacy Partners, LLC393,553$4.54M1.17%new13F-HRTimeline
Cetera Investment Advisers389,970$4.5M0.01%-111,34113F-HRTimeline
BLAIR WILLIAM & CO/IL384,235$4.43M0.01%-14,46213F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV381,138$4.39M0.01%+224,76613F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth379,500$4.38M0.01%+296,17013F-HR/ATimelineGroup
Geneos Wealth Management Inc.374,166$4.31M0.15%+85413F-HRTimeline
Field & Main Bank365,723$4.22M1.48%+50,27313F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC322,684$3.99M0.31%013F-HRTimelineGroup
KCM INVESTMENT ADVISORS LLC343,614$3.96M0.14%-15,46713F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC325,267$3.75M0.09%-25,00713F-HRTimelineGroup
FIRST HAWAIIAN BANKin group FIRST HAWAIIAN BANK301,174$3.47M0.11%+11,46313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…288,361$3.32M<0.01%-647,50713F-HRTimelineGroup
BRIGHTON SECURITIES CORP.274,892$3.17M1.54%13F-HRTimeline
First PREMIER Bank262,025$3.02M0.77%-28,67313F-HRTimeline
Avantax Planning Partners, Inc.260,598$3M0.11%+3,54313F-HRTimeline
CoreCap Advisors, LLC249,073$2.87M0.13%+12,24913F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…241,613$2.79M0.04%-12,49513F-HRTimelineGroup
Kades & Cheifetz LLC241,109$2.78M1.42%-24,37013F-HRTimeline
COMERICA BANK240,307$2.77M0.01%+80,44413F-HR/ATimeline
IFP Advisors, Inc231,643$2.67M0.09%+6,54313F-HRTimeline
Sowell Financial Services LLC231,392$2.67M0.14%+7,57613F-HRTimeline
Boothe Investment Group, Inc.222,420$2.56M1.11%+8,90813F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC203,636$2.45M<0.01%-541,85213F-HRTimelineGroup
World Investment Advisors210,557$2.43M0.07%-3,54513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …206,856$2.39M0.04%-4,12513F-HRTimelineGroup
KG Capital Management202,843$2.34M0.75%+7,67913F-HRTimeline
AE Wealth Management LLC202,354$2.33M0.02%-291,03513F-HRTimeline
Florida Trust Wealth Management Co199,155$2.3M0.07%-4,36013F-HRTimeline
HBK Sorce Advisory LLC198,334$2.29M0.07%-18,55813F-HRTimeline
HighTower Advisors, LLC193,790$2.23M<0.01%+90,14713F-HRTimeline
WHITE PINE CAPITAL LLC190,116$2.19M0.74%-1,00013F-HRTimeline
StoneCrest Wealth Management, Inc.187,357$2.16M1.41%+9,61213F-HRTimeline
ACUTE INVESTMENT ADVISORY, LLC186,915$2.16M2.36%-135,09913F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.181,919$2.1M<0.01%+4,55413F-HRTimelineGroup
Sigma Planning Corp174,951$2.02M0.06%+23,47213F-HRTimeline
Mariner, LLCin group Mariner, LLC168,971$1.95M<0.01%-31,53913F-HRTimelineGroup
TRANSATLANTIQUE PRIVATE WEALTH LLC161,032$1.86M0.71%+21613F-HR/ATimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.156,234$1.8M<0.01%-20,66413F-HRTimelineGroup
Tudor Financial Inc.156,095$1.8M1.05%-7,97013F-HRTimeline
SHEPHERD KAPLAN KROCHUK, LLCin group SHEPHERD KAPLAN KROCHUK, LLC151,129$1.74M1.46%-13,30713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC149,181$1.72M<0.01%+73,76013F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC148,839$1.72M0.06%-48213F-HRTimeline
Hilton Capital Management, LLC147,885$1.71M0.15%013F-HRTimeline
Waverly Advisors, LLC146,989$1.69M0.03%+54213F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC145,771$1.68M0.01%+6,93913F-HRTimelineGroup
DAYMARK WEALTH PARTNERS, LLC144,433$1.67M0.07%-52,22313F-HR/ATimeline
NewEdge Advisors, LLC142,846$1.65M0.01%+8,67913F-HRTimeline
FIDUCIARY ADVISORS, INC.135,935$1.57M1.58%13F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding135,740$1.57MnewTimeline
Advisory Alpha, LLC134,515$1.55M0.06%-18,28913F-HRTimeline
IBEX WEALTH ADVISORS134,253$1.55M0.18%new13F-HRTimeline
Charles Schwab Trust Coin group Charles Schwab Trust Co133,720$1.54M0.13%-27,23613F-HRTimelineGroup
&PARTNERS126,974$1.5M0.02%+64,44413F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC124,871$1.44M<0.01%+6,46913F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP124,492$1.44M<0.01%+31,45213F-HRTimelineGroup
Gotham Asset Management, LLC122,392$1.41M0.01%+9,77313F-HRTimeline
Global Retirement Partners, LLC121,345$1.4M0.04%-27,58513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP114,971$1.39M<0.01%+31,03713F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.119,352$1.38M<0.01%-8,28513F-HRTimelineGroup
Shulman DeMeo Asset Management LLC107,164$1.24M0.33%-28813F-HRTimeline
BEAM WEALTH ADVISORS, INC.106,368$1.23M0.39%+1,37613F-HRTimeline
Crew Capital Management, Ltd105,711$1.22M1.01%+24,58113F-HRTimeline
MOSAIC FINANCIAL GROUP, LLC105,567$1.22M0.87%+41413F-HRTimeline
ALBION FINANCIAL GROUP /UT105,493$1.22M0.08%-12,82513F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding100,657$1.16M-8,700Timeline
Blue Capital, Inc.100,029$1.15M0.81%13F-HRTimeline
TUDOR INVESTMENT CORP ET AL95,296$1.1M0.01%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC93,164$1.07M0.06%+6,82913F-HRTimeline
Independent Wealth Network Inc.90,434$1.04M0.42%+5,83713F-HRTimeline
Madison Wealth Partners, Inc90,100$1.04M0.29%-8,24513F-HRTimeline
Cascade Financial Partners, LLC89,063$1.03M0.13%+34,01413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS86,727$1000K<0.01%-1,22613F-HRTimeline
Sequoia Financial Advisors, LLC86,594$998K0.01%+2,39913F-HR/ATimeline
Prosperity Consulting Group, LLC86,420$996K0.07%+8,72413F-HRTimeline
Kingsview Wealth Management, LLC85,757$989K0.02%-8,22913F-HRTimeline
NewSquare Capital LLC83,747$966K0.08%+2,72513F-HRTimeline
Glaxis Capital Management, LLC80,000$922K2.55%013F-HRTimeline
Wealthspire Advisors, LLC79,890$921K0.01%-37,90513F-HRTimeline
GRIES FINANCIAL LLC78,661$907K0.16%-88813F-HRTimeline
D.A. DAVIDSON & CO.75,865$875K0.01%+1,72213F-HRTimeline
Etesian Wealth Advisors, Inc.75,732$873K0.39%-59,49413F-HRTimeline
GOULD ASSET MANAGEMENT LLC /CA/75,255$868K0.18%-2,82513F-HRTimeline
Independent Advisor Alliance72,744$839K0.01%new13F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC69,824$805K0.2%+19,25413F-HRTimelineGroup
BUTENSKY & COHEN FINANCIAL SECURITY, INC69,676$803K0.25%-4,68313F-HRTimeline
Beta Wealth Group, Inc.69,214$798K0.35%+21,79113F-HRTimeline
Federation des caisses Desjardins du Qu…68,038$784K<0.01%-13,61013F-HRTimeline
GREENUP STREET WEALTH MANAGEMENT LLC67,096$774K0.15%+13,72813F-HRTimeline
Foundations Investment Advisors, LLC64,614$745K0.01%+15,72313F-HRTimeline
Wagner Wealth Management, LLC63,293$730K0.19%+3,47613F-HRTimeline
CSM Advisors, LLC61,700$711K0.03%013F-HR/ATimeline
Gateway Wealth Partners, LLC60,660$699K0.18%+5,36013F-HRTimeline
CIBC WORLD MARKET INC.60,344$696K<0.01%+20,17213F-HRTimeline
Ashton Thomas Private Wealth, LLC60,020$692K0.03%-7813F-HRTimeline
1620 INVESTMENT ADVISORS, INC.59,729$689K0.52%-2,64213F-HRTimeline
SHUFRO ROSE & CO LLC59,477$686K0.05%-23,62813F-HRTimeline
Coastwise Capital Group, LLC58,287$672K0.54%-7,06713F-HRTimeline
OLD NATIONAL BANCORP /IN/55,617$641K0.02%-11,81513F-HRTimeline
Accel Wealth Management55,038$635K0.24%-3,20613F-HRTimeline
Summit Financial, LLC55,035$635K0.02%+2,55513F-HRTimeline
Ramiah Investment Group54,844$632K0.58%new13F-HRTimeline
Sanchez Wealth Management Group54,699$631K0.17%-65813F-HRTimeline
BRIGHTON JONES LLC54,328$626K0.02%new13F-HR/ATimeline
Lido Advisors, LLCin group Lido Advisors, LLC53,348$615K<0.01%+1,49013F-HRTimelineGroup
DOHJ, LLC52,707$608K0.14%+17,25013F-HRTimeline
Wealth Advisory Solutions, LLC52,025$600K0.17%-54913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…49,532$571K<0.01%+22613F-HRTimelineGroup
Godshalk Welsh Capital Management, Inc.49,400$570K0.37%-4,00013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management49,148$567K0.01%-11,57613F-HRTimelineGroup
ROCKLAND TRUST CO49,027$565K0.03%+72313F-HRTimeline
OPTIMUM INVESTMENT ADVISORS48,562$560K0.25%-45013F-HRTimeline
Aletheian Wealth Advisors LLC46,983$542K0.32%-88913F-HRTimeline
Murphy & Mullick Capital Management Corp45,845$529K0.49%13F-HRTimeline
Independence Bank of Kentucky45,760$528K0.08%-10,63213F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…42,712$513K<0.01%-2,11013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC44,407$512K<0.01%+43,98513F-HRTimelineGroup
Christensen, King & Associates Investme…44,505$512K0.24%+3,05813F-HRTimeline
Bristlecone Advisors, LLC44,180$509K0.04%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB42,629$492K0.01%+21,72913F-HRTimeline
Everstar Asset Management, LLC42,392$489K0.35%013F-HRTimeline
ARGUS INVESTORS' COUNSEL, INC.42,089$485K0.32%+4,40013F-HRTimeline
PRIVATE TRUST CO NA41,934$483K0.05%+1,97413F-HRTimeline
MeadowBrook Investment Advisors LLC41,842$482K0.43%-23513F-HRTimeline
BALANCED WEALTH GROUP LLC40,854$472K0.21%-53,04413F-HRTimeline
Nautilus Advisors LLC40,693$469K0.37%13F-HRTimeline
Lion Street Advisors, LLC40,142$463K0.15%-24013F-HRTimeline
NewEdge Wealth, LLC39,690$458K0.01%-30,59913F-HRTimeline
Crews Bank & Trust39,580$456K0.08%13F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…39,149$451K0.02%+213F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC38,714$446K<0.01%+2,27213F-HRTimelineGroup
Prospera Financial Services Inc37,800$436K0.01%+9013F-HRTimeline
Atria Wealth Solutions, Inc.37,589$433K<0.01%-94413F-HRTimeline
Perennial Investment Advisors, LLC36,354$419K0.05%+2,71013F-HRTimeline
Ausdal Financial Partners, Inc.35,486$409K0.04%+7,79513F-HRTimeline
Arax Advisory Partners35,327$407K0.03%-14713F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.35,186$406K<0.01%-1,05213F-HRTimeline
Tradewinds Capital Management, LLC34,304$396K0.1%+34,07913F-HRTimeline
Creekside Partners34,238$395K0.2%-74913F-HRTimeline
Jackson, Grant Investment Advisers, Inc.33,604$387K0.15%-48,24113F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …33,422$385K0.01%+2,57613F-HRTimelineGroup
Portland Financial Advisors Inc32,688$377K1.01%13F-HRTimeline
Ariadne Wealth Management, LP32,271$374K0.17%013F-HRTimeline
GPS Wealth Strategies Group, LLC32,247$372K0.05%-1,50013F-HRTimeline
Good Life Advisors, LLC31,943$368K0.03%-38,64713F-HRTimeline