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Disclosery

PGX INVESCO EXCH TRADED FD TR II

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PFD ETF (fund)

446 managers (453 13F filers) reported a position in PGX shares at 2025-03-31, 189,276,802 shares in all. 37 filers opened a position and 53 filers sold out during the quarter.

Managers
446
13F filers
453
New
37
Added
131
Reduced
177
Sold out
53
Shares held by filers
189,276,802

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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/66,645,345$748M0.07%+3,230,72013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN15,745,410$177M0.04%-341,23813F-HRTimelineGroup
LPL Financial LLC15,193,057$170M0.07%+486,69713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY8,697,382$97.6M0.01%+35013F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP7,251,553$81.4M0.07%-2,353,67813F-HRTimelineGroup
UBS Group AGin group UBS Group AG5,526,051$62M0.01%-876,01013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC5,090,455$57.1M0.02%-401,84113F-HRTimelineGroup
Spectrum Asset Management, Inc.3,635,591$40.8M74.32%-2,135,92613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,629,127$40.7M0.01%-227,35513F-HR/ATimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC3,482,215$39.1M0.07%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,410,126$38.3M<0.01%-738,46613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,769,857$31.1M0.01%+208,10713F-HRTimelineGroup
Allworth Financial LP2,627,449$29.1M0.16%+118,25113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,874,427$21M<0.01%+683,75413F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,685,846$18.9M0.04%-366,96513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,421,724$16M0.02%-26,37313F-HRTimeline
Checchi Capital Advisers, LLC1,393,688$15.6M1.11%+240,96313F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/889,286$9.98M0.01%-114,24513F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…862,074$9.67M0.02%+341,76813F-HRTimelineGroup
Intrepid Financial Planning Group LLC855,037$9.59M4.44%-30,54613F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …850,000$9.54M0.13%new13F-HRTimelineGroup
Creative Planningin group Creative Planning849,390$9.53M0.01%-38,11613F-HRTimelineGroup
Cambridge Investment Research Advisors,…846,024$9.49M0.03%-72,56013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding835,644$9.38M-141,182Timeline
Geneos Wealth Management Inc.777,179$8.72M0.13%+403,01313F-HRTimeline
Clearstead Advisors, LLC716,037$8.03M0.12%-23,09113F-HRTimeline
Live Oak Investment Partners675,578$7.58M5.98%new13F-HRTimeline
Private Advisor Group, LLC674,509$7.57M0.05%+83,55313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP660,337$7.41M0.01%+9,26113F-HRTimelineGroup
FIRST NATIONAL BANK & TRUST CO OF NEWTO…648,894$7.28M1.53%-7,63513F-HRTimeline
Arkos Global Advisors619,572$6.95M1.02%-77413F-HRTimeline
Prairiewood Capital, LLC615,424$6.91M2.81%+56,24813F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.611,592$6.86M0.01%-4,384,13213F-HRTimelineGroup
MAI Capital Management581,394$6.52M0.05%-27,80713F-HRTimeline
Manske Wealth Management551,015$6.18M2.34%+11,25913F-HRTimeline
RFG Advisory, LLC550,221$6.17M0.17%+62,00113F-HRTimeline
Garrett Wealth Advisory Group, LLC534,289$5.99M1.34%+17,46313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP531,047$5.96M0.01%-3,00413F-HRTimelineGroup
Steward Partners Investment Advisory, L…522,310$5.86M0.05%+10,09713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…502,872$5.64M0.01%-21,28613F-HRTimeline
Janney Montgomery Scott LLC489,633$5.49M0.02%-9,36613F-HRTimeline
McAdam, LLC487,953$5.47M0.34%-94,14613F-HRTimeline
Sound Income Strategies, LLC466,621$5.24M0.31%+13,86213F-HRTimeline
Sanctuary Advisors, LLC454,332$5.1M0.04%-118,95013F-HRTimeline
Investors Research Corp443,852$4.98M1.08%+47,99013F-HRTimeline
NOESIS CAPITAL MANGEMENT CORP438,796$4.92M0.98%+3,96513F-HR/ATimeline
PLIMOTH TRUST CO LLC427,010$4.79M1.25%-15,62413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC420,120$4.71M0.01%+270,93913F-HR/ATimelineGroup
Cetera Investment Advisers411,582$4.62M0.01%+21,61213F-HRTimeline
Integrated Wealth Concepts LLC399,728$4.48M0.05%+4,61013F-HRTimeline
MML INVESTORS SERVICES, LLC398,596$4.47M0.01%-98,74113F-HRTimeline
Atria Investments, Inc396,645$4.45M0.06%-118,39413F-HRTimeline
Field & Main Bank394,423$4.43M1.56%+28,70013F-HRTimeline
BLAIR WILLIAM & CO/IL384,558$4.31M0.01%+32313F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding370,440$4.16M-9,060Timeline
BRIGHTON SECURITIES CORP.305,740$3.43M1.67%+30,84813F-HRTimeline
KCM INVESTMENT ADVISORS LLC283,644$3.18M0.11%-59,97013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV268,392$3.01M0.01%-112,74613F-HRTimeline
First PREMIER Bank264,662$2.97M0.75%+2,63713F-HRTimeline
Modern Wealth Management, LLC24,490$2.91M0.09%+2,19013F-HR/ATimeline
Avantax Planning Partners, Inc.257,400$2.89M0.1%-3,19813F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding250,333$2.81M-228,873Timeline
Boothe Investment Group, Inc.249,835$2.8M1.28%+27,41513F-HRTimeline
Baker Avenue Asset Management, LP249,332$2.8M0.09%-163,25313F-HRTimeline
Cascade Financial Partners, LLC248,495$2.79M0.35%+159,43213F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding236,889$2.72M-662,382Timeline
FIRST HAWAIIAN BANKin group FIRST HAWAIIAN BANK225,419$2.53M0.37%-75,75513F-HR/ATimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …224,673$2.52M0.04%+17,81713F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC202,047$2.43M<0.01%-1,58913F-HRTimelineGroup
KG Capital Management210,758$2.36M0.77%+7,91513F-HRTimeline
World Investment Advisors210,610$2.36M0.06%+5313F-HRTimeline
COMERICA BANK194,783$2.19M0.01%-45,52413F-HRTimeline
IFP Advisors, Inc193,438$2.17M0.07%-38,20513F-HRTimeline
WHITE PINE CAPITAL LLC193,093$2.17M0.75%+2,97713F-HRTimeline
HBK Sorce Advisory LLC192,548$2.16M0.06%-5,78613F-HRTimeline
Florida Trust Wealth Management Co191,025$2.14M0.07%-8,13013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…181,797$2.04M0.03%-59,81613F-HRTimelineGroup
TRANSATLANTIQUE PRIVATE WEALTH LLC178,226$2M0.8%+17,19413F-HRTimeline
Orion Porfolio Solutions, LLC176,424$1.98M0.02%new13F-HRTimeline
Orion Portfolio Solutions, LLC176,424$1.98M0.02%new13F-HR/ATimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.174,443$1.96M<0.01%-7,47613F-HRTimelineGroup
StoneCrest Wealth Management, Inc.165,349$1.86M1.18%-22,00813F-HRTimeline
ALBION FINANCIAL GROUP /UT165,223$1.85M0.13%+59,73013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP152,826$1.73M<0.01%+28,33413F-HR/ATimelineGroup
Tudor Financial Inc.152,370$1.71M1.03%-3,72513F-HRTimeline
Mariner, LLCin group Mariner, LLC149,525$1.68M<0.01%-19,44613F-HRTimelineGroup
Hilton Capital Management, LLC148,910$1.67M0.14%+1,02513F-HRTimeline
Waverly Advisors, LLC148,224$1.66M0.02%+1,23513F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.151,302$1.65M<0.01%-4,93213F-HRTimelineGroup
NewEdge Advisors, LLC146,932$1.65M0.01%+4,08613F-HRTimeline
SHEPHERD KAPLAN KROCHUK, LLCin group SHEPHERD KAPLAN KROCHUK, LLC145,469$1.63M1.4%-5,66013F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC143,822$1.61M0.02%-1,94913F-HRTimelineGroup
FIDUCIARY ADVISORS, INC.137,741$1.55M1.53%+1,80613F-HRTimeline
Cherry Tree Wealth Management, LLC131,120$1.47M0.35%-364,75213F-HRTimeline
IBEX WEALTH ADVISORS128,617$1.44M0.19%-5,63613F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding126,490$1.42M-9,250Timeline
Gotham Asset Management, LLC125,878$1.41M0.01%+3,48613F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP122,774$1.38M<0.01%+7,80313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…121,946$1.37M<0.01%-166,41513F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC121,856$1.37M0.05%-26,98313F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC119,226$1.34M<0.01%-5,64513F-HRTimelineGroup
HighTower Advisors, LLC118,591$1.33M<0.01%-75,19913F-HRTimeline
Charles Schwab Trust Coin group Charles Schwab Trust Co113,238$1.27M0.11%-20,48213F-HRTimelineGroup
Buck Wealth Strategies, LLC112,804$1.27M0.23%new13F-HRTimeline
NewSquare Capital LLC111,046$1.25M0.1%+27,29913F-HRTimeline
Invesco Ltd.in group Invesco Ltd.110,913$1.24M<0.01%-8,43913F-HRTimelineGroup
Shulman DeMeo Asset Management LLC106,253$1.19M0.33%-91113F-HRTimeline
Glaxis Capital Management, LLC105,000$1.18M4.55%+25,00013F-HRTimeline
Crew Capital Management, Ltd104,190$1.17M0.95%-1,52113F-HRTimeline
Iowa State Bank101,415$1.14M0.24%-1,011,71713F-HRTimeline
Independent Wealth Network Inc.101,122$1.13M0.45%+10,68813F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…100,000$1.13M<0.01%new13F-HRTimelineGroup
MOSAIC FINANCIAL GROUP, LLC98,002$1.1M0.89%-7,56513F-HRTimeline
&PARTNERS93,630$1.06M0.01%-33,34413F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding94,159$1.06M-6,498Timeline
BEAM WEALTH ADVISORS, INC.93,662$1.05M0.35%-12,70613F-HRTimeline
Madison Wealth Partners, Inc90,100$1.01M0.25%013F-HRTimeline
Prosperity Consulting Group, LLC85,974$965K0.07%-44613F-HRTimeline
Sigma Planning Corp83,508$937K0.03%-91,44313F-HRTimeline
AlphaCore Capital LLC83,483$937K0.08%new13F-HRTimeline
Kingsview Wealth Management, LLC81,107$910K0.02%-4,65013F-HRTimeline
AE Wealth Management LLC80,812$907K0.01%-121,54213F-HRTimeline
Sequoia Financial Advisors, LLC80,504$903K0.01%-6,09013F-HRTimeline
Sowell Financial Services LLC79,817$896K0.04%-151,57513F-HRTimeline
GOULD ASSET MANAGEMENT LLC /CA/77,195$866K0.18%+1,94013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS76,776$861K<0.01%-9,95113F-HRTimeline
Etesian Wealth Advisors, Inc.74,676$838K0.36%-1,05613F-HRTimeline
D.A. DAVIDSON & CO.73,935$830K0.01%-1,93013F-HRTimeline
Federation des caisses Desjardins du Qu…71,438$802K<0.01%+3,40013F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC70,713$793K0.2%+88913F-HRTimelineGroup
Quantinno Capital Management LP70,000$785K0.01%new13F-HRTimeline
GWN SECURITIES INC.71,110$782K0.04%+44,83713F-HRTimeline
Gateway Wealth Partners, LLC69,099$775K0.17%+8,43913F-HRTimeline
SHUFRO ROSE & CO LLC68,977$774K0.06%+9,50013F-HRTimeline
BUTENSKY & COHEN FINANCIAL SECURITY, INC66,521$746K0.23%-3,15513F-HRTimeline
Ausdal Financial Partners, Inc.65,082$730K0.06%+29,59613F-HRTimeline
Wagner Wealth Management, LLC64,820$727K0.18%+1,52713F-HRTimeline
Sanchez Wealth Management Group63,529$713K0.19%+8,83013F-HRTimeline
CSM Advisors, LLC61,700$692K0.04%013F-HRTimeline
TWO SIGMA SECURITIES, LLC61,494$690K0.11%+39,37813F-HRTimeline
MassMutual Private Wealth & Trust, FSB60,819$682K0.02%+18,19013F-HRTimeline
CIBC WORLD MARKET INC.59,790$671K<0.01%-55413F-HRTimeline
Ashton Thomas Private Wealth, LLC59,295$665K0.03%-72513F-HRTimeline
Advisory Alpha, LLC58,983$662K0.02%-75,53213F-HR/ATimeline
1620 INVESTMENT ADVISORS, INC.58,928$661K0.51%-80113F-HRTimeline
Wealth Advisory Solutions, LLC57,155$641K0.17%+5,13013F-HRTimeline
Coastwise Capital Group, LLC56,994$639K0.54%-1,29313F-HRTimeline
GREENUP STREET WEALTH MANAGEMENT LLC55,927$628K0.12%-11,16913F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC55,395$622K0.03%-37,76913F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…55,105$618K0.02%+41,47713F-HRTimelineGroup
Wealthspire Advisors, LLC55,074$618K<0.01%-24,81613F-HRTimeline
BRIGHTON JONES LLC54,456$611K0.02%+12813F-HRTimeline
Summit Financial, LLC53,599$601K0.02%-1,43613F-HRTimeline
Belpointe Asset Management LLC53,149$596K0.03%+29,06613F-HRTimeline
Proquility Private Wealth Partners, LLC52,997$595K0.18%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…52,406$588K<0.01%+2,87413F-HRTimelineGroup
OLD NATIONAL BANCORP /IN/51,923$583K0.02%-3,69413F-HRTimeline
Atria Wealth Solutions, Inc.49,950$560K0.01%+12,36113F-HRTimeline
Accel Wealth Management49,727$558K0.2%-5,31113F-HRTimeline
ROCKLAND TRUST CO48,811$548K0.03%-21613F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC48,158$540K<0.01%-5,19013F-HRTimelineGroup
Stone Summit Wealth LLC47,750$536K0.18%+26,50013F-HRTimeline
Jackson, Grant Investment Advisers, Inc.47,601$534K0.21%+13,99713F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management47,254$530K0.01%-1,89413F-HRTimelineGroup
Aletheian Wealth Advisors LLC46,406$521K0.29%-57713F-HRTimeline
Godshalk Welsh Capital Management, Inc.45,900$515K0.34%-3,50013F-HRTimeline
Christensen, King & Associates Investme…44,835$515K0.24%+33013F-HRTimeline
One Capital Management, LLC44,370$498K0.02%-736,03713F-HRTimeline
Bristlecone Advisors, LLC44,180$496K0.04%013F-HRTimeline
Ramiah Investment Group43,805$491K0.47%-11,03913F-HRTimeline
ACUTE INVESTMENT ADVISORY, LLC43,207$485K2.44%-143,70813F-HRTimeline
ARGUS INVESTORS' COUNSEL, INC.43,169$484K0.37%+1,08013F-HRTimeline
Everstar Asset Management, LLC42,392$476K0.32%013F-HR/ATimeline
MeadowBrook Investment Advisors LLC42,292$475K0.44%+45013F-HRTimeline
Murphy & Mullick Capital Management Corp41,936$471K0.46%-3,90913F-HRTimeline
GRIES FINANCIAL LLC41,914$470K0.09%-36,74713F-HRTimeline
PRIVATE TRUST CO NA41,899$470K0.05%-3513F-HRTimeline
Lion Street Advisors, LLC41,015$460K0.15%+87313F-HRTimeline
OPTIMUM INVESTMENT ADVISORS40,862$458K0.22%-7,70013F-HRTimeline
Nautilus Advisors LLC40,693$457K0.38%013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…39,842$447K0.02%+69313F-HRTimelineGroup
Crews Bank & Trust39,780$446K0.08%+20013F-HRTimeline
Independence Bank of Kentucky39,235$440K0.07%-6,52513F-HRTimeline
NewEdge Wealth, LLC37,831$424K0.01%-1,85913F-HRTimeline
Prospera Financial Services Inc37,669$423K0.01%-13113F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.36,531$410K<0.01%+1,34513F-HRTimeline
GAMMA Investing LLC35,246$395K0.03%+7,56913F-HR/ATimeline
LANARK FINANCIAL, INC.35,247$395K0.03%+35,21513F-HRTimeline
TUDOR INVESTMENT CORP ET AL35,120$394K<0.01%-60,17613F-HRTimeline
Creekside Partners34,303$385K0.2%+6513F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …33,895$380K0.01%+47313F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…33,879$380K0.03%+2,56013F-HRTimeline
Good Life Advisors, LLC33,374$374K0.03%+1,43113F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…30,416$371K<0.01%-12,29613F-HR/ATimelineGroup
Pines Wealth Management, LLC33,706$368K0.17%+3,38613F-HRTimeline
Northstar Advisory Group, LLC32,333$363K0.24%+1,06613F-HRTimeline
Ariadne Wealth Management, LP32,271$357K0.19%013F-HRTimeline
Beta Wealth Group, Inc.31,580$354K0.13%-37,63413F-HRTimeline
CWM, LLCin group CWM, LLC31,476$353K<0.01%-41813F-HRTimelineGroup
Perennial Investment Advisors, LLC31,109$349K0.04%-5,24513F-HRTimeline