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Disclosery

PGX INVESCO EXCH TRADED FD TR II

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PFD ETF (fund)

424 managers (431 13F filers) reported a position in PGX shares at 2025-06-30, 172,742,917 shares in all. 38 filers opened a position and 60 filers sold out during the quarter.

Managers
424
13F filers
431
New
38
Added
114
Reduced
181
Sold out
60
Shares held by filers
172,742,917

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/64,640,088$719M0.06%-2,005,25713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN15,587,399$173M0.04%-158,01113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY7,751,993$86.3M0.01%-945,38913F-HRTimelineGroup
LPL Financial LLC6,861,034$76.4M0.03%-8,332,02313F-HRTimeline
UBS Group AGin group UBS Group AG5,212,678$58M0.01%-313,37313F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC4,898,208$54.4M0.01%-192,24713F-HRTimelineGroup
Spectrum Asset Management, Inc.4,669,495$52M79.31%+1,033,90413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,139,050$46.1M<0.01%+728,92413F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC3,483,513$38.8M0.06%+1,29813F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP3,379,539$37.6M0.03%-3,872,01413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,089,632$34.4M0.01%-539,49513F-HR/ATimelineGroup
Allworth Financial LP2,848,588$31.7M0.15%+221,13913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,706,998$30.1M0.01%-62,85913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,751,764$19.5M0.03%+65,91813F-HR/ATimelineGroup
RENAISSANCE TECHNOLOGIES LLC1,519,823$16.9M0.02%new13F-HRTimeline
Checchi Capital Advisers, LLC1,457,054$16.2M1.13%+63,36613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,400,851$15.6M0.02%-20,87313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,088,556$12.1M<0.01%-785,87113F-HRTimelineGroup
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding1,037,491$11.5M+911,001Timeline
Private Advisor Group, LLC947,056$10.5M0.06%+272,54713F-HRTimeline
Centiva Capital, LP900,000$10M0.66%new13F-HRTimeline
Creative Planningin group Creative Planning869,625$9.68M0.01%+20,23513F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…519,399$9.59M0.02%-342,67513F-HR/ATimelineGroup
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …850,000$9.46M0.11%013F-HR/ATimelineGroup
Intrepid Financial Planning Group LLC840,224$9.35M3.93%-14,81313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding815,404$9.08M-20,240Timeline
MAI Capital Management812,895$9.05M0.06%+231,50113F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/810,834$9.02M<0.01%-78,45213F-HRTimelineGroup
Cambridge Investment Research Advisors,…805,910$8.97M0.03%-40,11413F-HRTimeline
Clearstead Advisors, LLC787,541$8.77M0.12%+71,50413F-HRTimeline
FIRST NATIONAL BANK & TRUST CO OF NEWTO…645,312$7.18M1.44%-3,58213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP630,329$7.02M0.01%-30,00813F-HRTimelineGroup
Prairiewood Capital, LLC616,576$6.86M2.55%+1,15213F-HRTimeline
Arkos Global Advisors581,671$6.47M0.9%-37,90113F-HRTimeline
Manske Wealth Management555,855$6.19M2.05%+4,84013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP535,948$5.97M0.01%+4,90113F-HRTimelineGroup
Janney Montgomery Scott LLC531,518$5.92M0.02%+41,88513F-HRTimeline
Investors Research Corp481,270$5.36M1.05%+37,41813F-HRTimeline
Integrated Wealth Concepts LLC478,826$5.33M0.05%+79,09813F-HRTimeline
McAdam, LLC471,310$5.25M0.29%-16,64313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…464,815$5.24M0.01%-38,05713F-HRTimeline
Sound Income Strategies, LLC461,867$5.14M0.29%-4,75413F-HRTimeline
PLIMOTH TRUST CO LLC453,260$5.04M1.21%+26,25013F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC446,029$4.96M0.06%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding427,177$4.75M+176,844Timeline
Field & Main Bank412,187$4.59M1.49%+17,76413F-HRTimeline
NOESIS CAPITAL MANGEMENT CORP407,975$4.54M0.79%-30,82113F-HRTimeline
BLUEFIN CAPITAL MANAGEMENT, LLC400,000$4.45M3.44%+380,28113F-HRTimeline
Cetera Investment Advisers390,385$4.34M0.01%-21,19713F-HRTimeline
Geneos Wealth Management Inc.373,775$4.16M0.1%-403,40413F-HRTimeline
BLAIR WILLIAM & CO/IL363,558$4.05M0.01%-21,00013F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding346,732$3.86M+109,843Timeline
Focus Partners Wealthgroup of 2 filers holding326,506$3.63M-43,934Timeline
Modern Wealth Management, LLC25,287$3.39M0.08%+79713F-HR/ATimeline
Global Retirement Partners, LLC300,722$3.35M0.08%13F-HRTimeline
KCM INVESTMENT ADVISORS LLC272,722$3.04M0.1%-10,92213F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …263,178$2.93M0.04%+38,50513F-HRTimelineGroup
First PREMIER Bank255,975$2.85M0.69%-8,68713F-HRTimeline
Baker Avenue Asset Management, LP251,292$2.8M0.08%+1,96013F-HRTimeline
Charles Schwab Trust Coin group Charles Schwab Trust Co244,667$2.72M0.2%+131,42913F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC210,740$2.53M<0.01%+8,69313F-HRTimelineGroup
FIRST HAWAIIAN BANKin group FIRST HAWAIIAN BANK222,207$2.47M0.34%-3,21213F-HRTimelineGroup
MML INVESTORS SERVICES, LLC215,421$2.4M0.01%-183,17513F-HRTimeline
Avantax Planning Partners, Inc.210,558$2.34M0.07%-46,84213F-HRTimeline
KG Capital Management205,191$2.28M0.67%-5,56713F-HRTimeline
Cascade Financial Partners, LLC203,478$2.26M0.27%-45,01713F-HRTimeline
IFP Advisors, Inc197,955$2.2M0.06%+4,51713F-HRTimeline
WHITE PINE CAPITAL LLC197,193$2.19M0.7%+4,10013F-HRTimeline
World Investment Advisors197,073$2.19M0.05%-13,53713F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…195,090$2.17M0.03%+13,29313F-HRTimelineGroup
Steward Partners Investment Advisory, L…188,700$2.1M0.02%-333,61013F-HRTimeline
HBK Sorce Advisory LLC186,413$2.07M0.06%-6,13513F-HRTimeline
COMERICA BANK183,867$2.05M0.01%-10,91613F-HRTimeline
TRANSATLANTIQUE PRIVATE WEALTH LLC183,385$2.04M0.75%+5,15913F-HRTimeline
SG Americas Securities, LLC182,300$2.03M0.01%new13F-HRTimeline
Buck Wealth Strategies, LLC174,938$1.95M0.3%+62,13413F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.170,060$1.89M<0.01%-4,38313F-HRTimelineGroup
RFG Advisory, LLC168,236$1.87M0.04%-381,98513F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV168,004$1.87M<0.01%-100,38813F-HRTimeline
Orion Porfolio Solutions, LLC166,514$1.85M0.02%-9,91013F-HR/ATimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP166,685$1.85M<0.01%+13,85913F-HRTimelineGroup
BRIGHTON SECURITIES CORP.165,972$1.85M1.01%-139,76813F-HRTimeline
ALBION FINANCIAL GROUP /UT161,347$1.8M0.12%-3,87613F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.154,165$1.72M<0.01%+2,86313F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.152,655$1.7M<0.01%-458,93713F-HRTimelineGroup
SHEPHERD KAPLAN KROCHUK, LLCin group SHEPHERD KAPLAN KROCHUK, LLC152,164$1.69M1.47%+6,69513F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC151,817$1.69M0.01%+7,99513F-HRTimelineGroup
NewSquare Capital LLC142,689$1.59M0.12%+31,64313F-HRTimeline
FIDUCIARY ADVISORS, INC.141,247$1.57M1.38%+3,50613F-HRTimeline
Waverly Advisors, LLC134,965$1.5M0.02%-13,25913F-HRTimeline
IBEX WEALTH ADVISORS131,620$1.46M0.16%+3,00313F-HRTimeline
Cherry Tree Wealth Management, LLC123,383$1.37M0.32%-7,73713F-HRTimeline
HighTower Advisors, LLC123,356$1.37M<0.01%+4,76513F-HRTimeline
Mariner, LLCin group Mariner, LLC122,149$1.36M<0.01%-27,37613F-HRTimelineGroup
Tudor Financial Inc.119,370$1.33M0.75%-33,00013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC118,618$1.32M<0.01%-60813F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC116,803$1.3M0.04%-5,05313F-HRTimeline
NewEdge Advisors, LLC113,327$1.26M0.01%-33,60513F-HRTimeline
Gotham Asset Management, LLC112,722$1.25M0.01%-13,15613F-HRTimeline
Invesco Ltd.in group Invesco Ltd.112,606$1.25M<0.01%+1,69313F-HRTimelineGroup
Shulman DeMeo Asset Management LLC106,190$1.18M0.29%-6313F-HRTimeline
&PARTNERS103,661$1.15M0.01%+10,03113F-HRTimeline
Independent Wealth Network Inc.103,248$1.15M0.42%+2,12613F-HRTimeline
Florida Trust Wealth Management Co102,385$1.14M0.04%-88,64013F-HRTimeline
Glaxis Capital Management, LLC100,000$1.11M1.49%-5,00013F-HRTimeline
MOSAIC FINANCIAL GROUP, LLC98,322$1.09M0.84%+32013F-HRTimeline
Boreal Capital Management LLC0$1.08M0.89%13F-HRTimelineAmount filed as zero, left out of ratios.
BEAM WEALTH ADVISORS, INC.92,811$1.03M0.31%-85113F-HRTimeline
TUDOR INVESTMENT CORP ET AL88,941$990K0.01%+53,82113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS84,548$941K<0.01%+7,77213F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding84,173$937K-9,986Timeline
AlphaCore Capital LLC83,483$929K0.04%013F-HRTimeline
Prosperity Consulting Group, LLC82,640$920K0.07%-3,33413F-HRTimeline
GOULD ASSET MANAGEMENT LLC /CA/80,060$891K0.17%+2,86513F-HRTimeline
Kingsview Wealth Management, LLC72,941$812K0.01%-8,16613F-HRTimeline
Wealth Advisory Solutions, LLC71,608$797K0.2%+14,45313F-HRTimeline
Federation des caisses Desjardins du Qu…71,438$795K<0.01%013F-HRTimeline
Sequoia Financial Advisors, LLC70,791$788K0.01%-9,71313F-HRTimeline
D.A. DAVIDSON & CO.70,572$785K0.01%-3,36313F-HRTimeline
Quantinno Capital Management LP70,469$784K<0.01%+46913F-HRTimeline
Madison Wealth Partners, Inc70,395$783K0.17%-19,70513F-HRTimeline
MassMutual Private Wealth & Trust, FSB70,093$780K0.02%+9,27413F-HRTimeline
SHUFRO ROSE & CO LLC68,857$773K0.06%-12013F-HRTimeline
Sanchez Wealth Management Group67,415$750K0.18%+3,88613F-HRTimeline
Etesian Wealth Advisors, Inc.65,967$734K0.27%-8,70913F-HRTimeline
Iowa State Bank65,062$724K0.14%-36,35313F-HRTimeline
CSM Advisors, LLC61,700$687K0.02%013F-HRTimeline
Wagner Wealth Management, LLC61,042$679K0.15%-3,77813F-HRTimeline
Qube Research & Technologies Ltd61,020$679K<0.01%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…60,368$672K0.01%+5,26313F-HRTimelineGroup
Sanctuary Advisors, LLC60,170$670K<0.01%-394,16213F-HRTimeline
CIBC WORLD MARKET INC.59,585$663K<0.01%-20513F-HRTimeline
Ashton Thomas Private Wealth, LLC59,384$661K0.02%+8913F-HRTimeline
GREENUP STREET WEALTH MANAGEMENT LLC58,258$648K0.11%+2,33113F-HRTimeline
SIMON QUICK ADVISORS, LLC56,602$630K0.03%new13F-HR/ATimeline
BUTENSKY & COHEN FINANCIAL SECURITY, INC56,459$628K0.19%-10,06213F-HRTimeline
1620 INVESTMENT ADVISORS, INC.56,400$628K0.45%-2,52813F-HRTimeline
Advisory Alpha, LLC56,383$628K0.02%-2,60013F-HRTimeline
Christensen, King & Associates Investme…55,874$622K0.28%+11,03913F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC55,268$615K<0.01%+7,11013F-HRTimelineGroup
BRIGHTON JONES LLC55,248$615K0.02%+79213F-HRTimeline
Aletheian Wealth Advisors LLC55,082$613K0.3%+8,67613F-HRTimeline
Coastwise Capital Group, LLC53,988$601K0.48%-3,00613F-HRTimeline
Stone Summit Wealth LLC50,700$564K0.17%+2,95013F-HRTimeline
Summit Financial, LLC50,104$558K0.01%-3,49513F-HRTimeline
ROCKLAND TRUST CO48,604$541K0.03%-20713F-HRTimeline
OLD NATIONAL BANCORP /IN/48,574$541K0.01%-3,34913F-HRTimeline
Wealthspire Advisors, LLC48,536$540K<0.01%-6,53813F-HRTimeline
Hilton Capital Management, LLC48,286$537K0.04%-100,62413F-HRTimeline
Brightwater Advisory LLC47,700$531K0.38%new13F-HR/ATimeline
Jackson, Grant Investment Advisers, Inc.47,108$524K0.19%-49313F-HRTimeline
Ramiah Investment Group44,135$491K0.53%+33013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management43,925$489K0.01%-3,32913F-HRTimelineGroup
ARGUS INVESTORS' COUNSEL, INC.43,169$480K0.34%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…43,127$480K<0.01%-9,27913F-HRTimelineGroup
Accel Wealth Management42,742$476K0.16%-6,98513F-HRTimeline
Godshalk Welsh Capital Management, Inc.40,900$455K0.28%-5,00013F-HRTimeline
OPTIMUM INVESTMENT ADVISORS40,862$455K0.2%013F-HRTimeline
Crews Bank & Trust40,780$454K0.07%+1,00013F-HRTimeline
Nautilus Advisors LLC40,693$453K0.33%013F-HRTimeline
One Capital Management, LLC40,461$450K0.02%-3,90913F-HRTimeline
Everstar Asset Management, LLC40,092$446K0.27%-2,30013F-HRTimeline
PRIVATE TRUST CO NA40,059$446K0.04%-1,84013F-HRTimeline
MeadowBrook Investment Advisors LLC39,862$444K0.4%-2,43013F-HRTimeline
Prospera Financial Services Inc39,723$442K0.01%+2,05413F-HRTimeline
Lion Street Advisors, LLC38,526$429K0.13%-2,48913F-HRTimeline
WCG Wealth Advisors LLC38,342$427K0.03%new13F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC37,754$420K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC36,832$410K<0.01%+5,35613F-HRTimelineGroup
Pines Wealth Management, LLC36,076$407K0.14%+2,37013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC36,493$406K0.02%-18,90213F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …36,440$406K0.01%+2,54513F-HRTimelineGroup
LANARK FINANCIAL, INC.35,447$394K0.03%+20013F-HRTimeline
Independence Bank of Kentucky34,710$386K0.05%-4,52513F-HRTimeline
Creekside Partners34,368$383K0.18%+6513F-HRTimeline
Ariadne Wealth Management, LP32,271$370K0.18%013F-HRTimeline
Northstar Advisory Group, LLC32,992$367K0.18%+65913F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…32,686$364K0.01%-7,15613F-HRTimelineGroup
BALANCED WEALTH GROUP LLC31,961$362K0.16%+18,70413F-HRTimeline
Ausdal Financial Partners, Inc.31,716$353K0.02%-33,36613F-HRTimeline
Crabel Capital Management, LLC31,691$353K0.22%new13F-HRTimeline
Good Life Advisors, LLC31,647$352K0.02%-1,72713F-HRTimeline
Capital Investment Advisors, LLC31,121$346K0.01%+13,38413F-HR/ATimeline
Beta Wealth Group, Inc.31,097$346K0.13%-48313F-HRTimeline
Murphy & Mullick Capital Management Corp30,467$345K0.28%-11,46913F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…30,951$344K0.02%+5413F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC30,799$343K0.01%+3,28913F-HRTimeline
Sigma Planning Corp30,749$342K0.01%-52,75913F-HRTimeline
FF Advisors,LLC30,634$341K0.18%013F-HRTimeline
Edge Wealth Management LLC30,145$336K0.06%013F-HRTimeline
ATLAS CAPITAL ADVISORS INC.30,000$334K0.04%013F-HRTimeline
SkyOak Wealth, LLC29,778$331K0.07%+1,00013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.29,388$327K<0.01%-7,14313F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich29,250$326K<0.01%013F-HR/ATimeline
Arax Advisory Partners29,089$324K0.01%-5513F-HRTimeline
Mutual Advisors, LLC28,748$322K0.01%-58713F-HRTimeline
Friedenthal Financial28,916$322K0.18%-2413F-HRTimeline
Csenge Advisory Group28,823$316K0.02%-18313F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC27,827$310K0.02%+2,41413F-HRTimeline
Belpointe Asset Management LLC27,802$309K0.01%-25,34713F-HRTimeline