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Disclosery

PGX INVESCO EXCH TRADED FD TR II

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PFD ETF (fund)

399 managers (404 13F filers) reported a position in PGX shares at 2025-09-30, 164,900,222 shares in all. 31 filers opened a position and 49 filers sold out during the quarter.

Managers
399
13F filers
404
New
31
Added
118
Reduced
154
Sold out
49
Shares held by filers
164,900,222

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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/65,973,646$765M0.06%+1,333,55813F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN14,748,780$171M0.03%-838,61913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY7,844,881$91M0.01%+92,88813F-HR/ATimelineGroup
LPL Financial LLC6,512,414$75.5M0.02%-348,62013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,437,063$51.5M<0.01%+298,01313F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC4,077,835$47.2M0.01%-820,37313F-HRTimelineGroup
UBS Group AGin group UBS Group AG4,044,589$46.9M0.01%-1,168,08913F-HRTimelineGroup
Spectrum Asset Management, Inc.3,633,270$42.1M85.75%-1,036,22513F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC3,482,718$40.4M0.06%-79513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,248,788$37.7M0.01%+159,15613F-HRTimelineGroup
Allworth Financial LP3,050,046$35.4M0.16%+201,45813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,901,409$33.7M0.01%+194,41113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,717,090$19.7M0.03%-34,67413F-HRTimelineGroup
Checchi Capital Advisers, LLC1,550,907$18M1.24%+93,85313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,312,229$15.2M0.02%-88,62213F-HRTimeline
Mader & Shannon Wealth Management, Inc.1,245,561$14.4M7.08%new13F-HRTimeline
Clearstead Advisors, LLC1,216,444$14.1M0.21%+428,90313F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding1,095,694$12.7M+58,203Timeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,019,952$11.8M<0.01%-68,60413F-HRTimelineGroup
Private Advisor Group, LLC903,062$10.5M0.05%-43,99413F-HRTimeline
MAI Capital Management881,283$10.2M0.06%+68,38813F-HRTimeline
Creative Planningin group Creative Planning879,203$10.2M0.01%+9,57813F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…813,910$9.44M0.02%+294,51113F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/796,525$9.24M<0.01%-14,30913F-HRTimelineGroup
Cambridge Investment Research Advisors,…789,123$9.15M0.03%-16,78713F-HRTimeline
Intrepid Financial Planning Group LLC692,093$8.03M3.06%-148,13113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding675,264$7.83M-140,140Timeline
Prairiewood Capital, LLC655,022$7.6M2.52%+38,44613F-HRTimeline
FIRST NATIONAL BANK & TRUST CO OF NEWTO…634,580$7.36M1.4%-10,73213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP602,909$6.99M0.01%-27,42013F-HRTimelineGroup
Manske Wealth Management596,045$6.91M2.12%+40,19013F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC547,692$6.43M0.95%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP535,487$6.21M0.01%-46113F-HRTimelineGroup
Investors Research Corp508,239$5.9M1.09%+26,96913F-HRTimeline
Janney Montgomery Scott LLC504,244$5.85M0.01%-27,27413F-HRTimeline
McAdam, LLC467,163$5.42M0.27%-4,14713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…464,126$5.42M0.01%-68913F-HRTimeline
PLIMOTH TRUST CO LLC459,670$5.33M1.21%+6,41013F-HRTimeline
Arkos Global Advisors452,361$5.25M0.67%-129,31013F-HRTimeline
Integrated Wealth Concepts LLC447,597$5.19M0.05%-31,22913F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding437,779$5.08M+111,273Timeline
Sound Income Strategies, LLC430,944$4.99M0.27%-30,92313F-HRTimeline
Field & Main Bank412,233$4.78M1.41%+4613F-HRTimeline
BLAIR WILLIAM & CO/IL410,030$4.76M0.01%+46,47213F-HRTimeline
NOESIS CAPITAL MANGEMENT CORP406,637$4.72M0.73%-1,33813F-HRTimeline
Cetera Investment Advisers389,731$4.52M0.01%-65413F-HRTimeline
SG Americas Securities, LLC382,831$4.44M0.02%+200,53113F-HRTimeline
Geneos Wealth Management Inc.369,294$4.28M0.11%-4,48113F-HRTimeline
Modern Wealth Management, LLC25,345$3.79M0.07%+5813F-HRTimeline
Harfst & Associates, Inc.306,267$3.55M0.66%new13F-HRTimeline
Global Retirement Partners, LLC289,547$3.36M0.08%-11,17513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …284,870$3.3M0.04%+21,69213F-HRTimelineGroup
Baker Avenue Asset Management, LP271,980$3.15M0.08%+20,68813F-HRTimeline
KCM INVESTMENT ADVISORS LLC264,813$3.07M0.1%-7,90913F-HRTimeline
FIRST HAWAIIAN BANKin group FIRST HAWAIIAN BANK247,338$2.87M0.37%+25,13113F-HRTimelineGroup
Charles Schwab Trust Coin group Charles Schwab Trust Co244,161$2.83M0.19%-50613F-HRTimelineGroup
First PREMIER Bank244,181$2.83M0.64%-11,79413F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding229,207$2.66M-197,970Timeline
TRANSATLANTIQUE PRIVATE WEALTH LLC218,692$2.54M0.83%+35,30713F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC207,349$2.41M<0.01%-3,39113F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…206,223$2.39M0.03%+11,13313F-HRTimelineGroup
MML INVESTORS SERVICES, LLC205,428$2.38M0.01%-9,99313F-HRTimeline
IFP Advisors, Inc201,485$2.34M0.06%+3,53013F-HR/ATimeline
KG Capital Management197,824$2.29M0.63%-7,36713F-HRTimeline
World Investment Advisors192,127$2.23M0.05%-4,94613F-HRTimeline
Steward Partners Investment Advisory, L…191,976$2.23M0.01%+3,27613F-HRTimeline
WHITE PINE CAPITAL LLC190,460$2.21M0.63%-6,73313F-HRTimeline
HBK Sorce Advisory LLC185,017$2.15M0.05%-1,39613F-HR/ATimeline
Avantax Planning Partners, Inc.174,742$2.03M0.06%-35,81613F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.172,775$2M<0.01%+2,71513F-HRTimelineGroup
FIDUCIARY ADVISORS, INC.170,365$1.98M1.6%+29,11813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP167,868$1.96M<0.01%+1,18313F-HRTimelineGroup
ALBION FINANCIAL GROUP /UT164,154$1.9M0.11%+2,80713F-HRTimeline
Orion Porfolio Solutions, LLC163,689$1.9M0.01%-2,82513F-HRTimeline
BRIGHTON SECURITIES CORP.156,453$1.81M0.95%-9,51913F-HR/ATimeline
SHEPHERD KAPLAN KROCHUK, LLCin group SHEPHERD KAPLAN KROCHUK, LLC153,126$1.78M1.46%+96213F-HRTimelineGroup
NewSquare Capital LLC147,317$1.71M0.12%+4,62813F-HRTimeline
NewEdge Advisors, LLC139,871$1.62M0.01%+26,54413F-HRTimeline
HighTower Advisors, LLC138,503$1.61M<0.01%+15,14713F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC138,089$1.6M0.01%-13,72813F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd133,629$1.55M0.02%new13F-HRTimelineGroup
RFG Advisory, LLC133,152$1.54M0.03%-35,08413F-HRTimeline
COMERICA BANK131,083$1.52M0.01%-52,78413F-HRTimeline
IBEX WEALTH ADVISORS129,963$1.51M0.14%-1,65713F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding129,787$1.51M-216,945Timeline
Cerity Partners LLCin group Cerity Partners LLC127,734$1.48M<0.01%+9,11613F-HRTimelineGroup
Cascade Financial Partners, LLC126,565$1.47M0.17%-76,91313F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.125,506$1.46M<0.01%-28,65913F-HRTimelineGroup
Gotham Asset Management, LLC122,156$1.42M0.01%+9,43413F-HRTimeline
Waverly Advisors, LLC121,170$1.41M0.01%-13,79513F-HRTimeline
Tudor Financial Inc.118,725$1.38M0.73%-64513F-HRTimeline
Mariner, LLCin group Mariner, LLC116,658$1.35M<0.01%-5,49113F-HRTimelineGroup
Independent Wealth Network Inc.112,879$1.31M0.42%+9,63113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV110,208$1.28M<0.01%-57,79613F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.108,886$1.26M<0.01%-43,76913F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS107,002$1.24M<0.01%+107,00013F-HRTimelineGroup
Shulman DeMeo Asset Management LLC106,197$1.23M0.28%+713F-HRTimeline
Invesco Ltd.in group Invesco Ltd.105,868$1.23M<0.01%-6,73813F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC105,158$1.22M0.03%-11,64513F-HRTimeline
Glaxis Capital Management, LLC100,000$1.16M1.93%013F-HRTimeline
&PARTNERS106,413$1.16M0.01%+2,75213F-HRTimeline
MOSAIC FINANCIAL GROUP, LLC98,648$1.14M0.81%+32613F-HRTimeline
Boreal Capital Management LLC0$1.12M0.91%013F-HRTimelineAmount filed as zero, left out of ratios.
Lion Street Advisors, LLC70,381$1.06M0.37%+31,85513F-HRTimeline
BEAM WEALTH ADVISORS, INC.90,116$1.05M0.28%-2,69513F-HRTimeline
Florida Trust Wealth Management Co86,145$999K0.03%-16,24013F-HRTimeline
Cherry Tree Wealth Management, LLC84,365$979K0.21%-39,01813F-HRTimeline
AlphaCore Capital LLC83,483$968K0.03%013F-HRTimeline
Wealth Advisory Solutions, LLC80,622$935K0.23%+9,01413F-HRTimeline
Prosperity Consulting Group, LLC75,645$877K0.04%-6,99513F-HRTimeline
GOULD ASSET MANAGEMENT LLC /CA/75,008$870K0.16%-5,05213F-HRTimeline
D.A. DAVIDSON & CO.73,063$848K0.01%+2,49113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS72,532$841K<0.01%-12,01613F-HRTimeline
Federation des caisses Desjardins du Qu…71,438$829K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…71,428$829K<0.01%+58,92413F-HRTimelineGroup
Madison Wealth Partners, Inc70,395$817K0.16%013F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding70,146$814K-14,027Timeline
MassMutual Private Wealth & Trust, FSB69,378$805K0.02%-71513F-HRTimeline
SHUFRO ROSE & CO LLC68,357$767K0.06%-50013F-HRTimeline
CIBC WORLD MARKET INC.64,217$745K<0.01%+4,63213F-HRTimeline
Sequoia Financial Advisors, LLC61,938$718K<0.01%-8,85313F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC61,257$711K<0.01%+5,98913F-HRTimelineGroup
GREENUP STREET WEALTH MANAGEMENT LLC60,416$701K0.11%+2,15813F-HRTimeline
Sanctuary Advisors, LLC59,861$694K<0.01%-30913F-HR/ATimeline
Summit Financial, LLC59,637$692K0.01%+9,53313F-HRTimeline
SIMON QUICK ADVISORS, LLC59,349$688K0.03%+2,74713F-HRTimeline
Ashton Thomas Private Wealth, LLC59,290$688K0.02%-9413F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC58,356$677K0.02%+45,58613F-HRTimelineGroup
Wagner Wealth Management, LLC58,263$676K0.16%-2,77913F-HRTimeline
New England Private Wealth Advisors LLC57,766$670K0.09%new13F-HRTimeline
Advisory Alpha, LLC56,240$660K0.02%-14313F-HRTimeline
1620 INVESTMENT ADVISORS, INC.56,543$656K0.45%+14313F-HRTimeline
VestGen Advisors, LLC56,527$656K0.02%+40,86213F-HRTimeline
Etesian Wealth Advisors, Inc.56,309$653K0.22%-9,65813F-HRTimeline
BRIGHTON JONES LLC56,056$650K0.02%+80813F-HRTimeline
Aletheian Wealth Advisors LLC55,348$642K0.3%+26613F-HRTimeline
Christensen, King & Associates Investme…55,253$641K0.28%-62113F-HRTimeline
Kingsview Wealth Management, LLC54,335$630K0.01%-18,60613F-HRTimeline
BUTENSKY & COHEN FINANCIAL SECURITY, INC54,276$630K0.18%-2,18313F-HRTimeline
PRIVATE TRUST CO NA53,586$622K0.05%+13,52713F-HRTimeline
OLD NATIONAL BANCORP /IN/52,959$614K0.01%+4,38513F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…51,979$603K0.01%-8,38913F-HRTimelineGroup
Coastwise Capital Group, LLC51,582$598K0.42%-2,40613F-HRTimeline
ROCKLAND TRUST CO48,604$564K0.02%013F-HRTimeline
Hilton Capital Management, LLC46,850$543K0.04%-1,43613F-HRTimeline
Jackson, Grant Investment Advisers, Inc.45,993$534K0.18%-1,11513F-HRTimeline
COMMERCE BANKin group COMMERCE BANK45,850$532K<0.01%+20,45913F-HRTimelineGroup
ARGUS INVESTORS' COUNSEL, INC.45,099$523K0.42%+1,93013F-HRTimeline
Ramiah Investment Group42,415$492K0.44%-1,72013F-HRTimeline
HRT FINANCIAL LP42,085$488K<0.01%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management41,622$483K0.01%-2,30313F-HRTimelineGroup
STONEBRIDGE ADVISORS LLC41,295$479K0.33%new13F-HRTimeline
Pines Wealth Management, LLC41,149$477K0.16%+5,07313F-HRTimeline
Godshalk Welsh Capital Management, Inc.40,900$474K0.27%013F-HRTimeline
OPTIMUM INVESTMENT ADVISORS40,862$474K0.19%013F-HRTimeline
Nautilus Advisors LLC40,693$472K0.32%013F-HRTimeline
One Capital Management, LLC40,000$464K0.01%-46113F-HRTimeline
CSM Advisors, LLC40,000$464K0.01%-21,70013F-HRTimeline
Accel Wealth Management39,817$462K0.13%-2,92513F-HRTimeline
Wealthspire Advisors, LLC39,780$461K<0.01%-8,75613F-HRTimeline
MeadowBrook Investment Advisors LLC39,410$457K0.39%-45213F-HRTimeline
Prospera Financial Services Inc39,121$454K0.01%-60213F-HRTimeline
Everstar Asset Management, LLC39,092$453K0.26%-1,00013F-HRTimeline
BLUEFIN CAPITAL MANAGEMENT, LLC38,928$452K0.19%-361,07213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…38,911$451K<0.01%-4,21613F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC38,225$443K<0.01%+47113F-HRTimelineGroup
WCG Wealth Advisors LLC38,121$442K0.03%-22113F-HRTimeline
LANARK FINANCIAL, INC.36,112$419K0.03%+66513F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …35,705$414K0.01%-73513F-HRTimelineGroup
Csenge Advisory Group35,455$411K0.02%+6,63213F-HRTimeline
Creekside Partners34,434$399K0.18%+6613F-HRTimeline
Ausdal Financial Partners, Inc.34,147$396K0.02%+2,43113F-HRTimeline
Northstar Advisory Group, LLC32,791$380K0.16%-20113F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…32,688$379K0.01%+213F-HRTimelineGroup
Crews Bank & Trust32,480$377K0.06%-8,30013F-HRTimeline
Ariadne Wealth Management, LP32,271$366K0.16%013F-HRTimeline
Point Windward Advisors Inc.31,413$364K0.17%new13F-HRTimeline
Elevation Capital Advisory, LLC31,276$363K0.14%new13F-HRTimeline
STATE FARM MUTUAL AUTOMOBILE INSURANCE …in group STATE FARM MUTUAL AUTOMOBILE …31,111$361K<0.01%new13F-HRTimelineGroup
BALANCED WEALTH GROUP LLC32,252$360K0.16%+29113F-HRTimeline
Stone Summit Wealth LLC31,050$360K0.1%-19,65013F-HRTimeline
Edge Wealth Management LLC30,145$350K0.06%013F-HRTimeline
Capital Investment Advisors, LLC29,938$347K0.01%-1,18313F-HRTimeline
SkyOak Wealth, LLC29,778$345K0.07%013F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC29,541$343K0.01%-1,25813F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC29,527$343K0.02%+1,70013F-HRTimeline
FF Advisors,LLC29,272$340K0.16%-1,36213F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich29,250$339K<0.01%013F-HRTimeline
PINNACLE ASSOCIATES LTD28,698$333K<0.01%+6,57313F-HRTimeline
Portland Financial Advisors Inc28,070$326K0.69%+43013F-HRTimeline
Friedenthal Financial27,893$324K0.17%-1,02313F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.27,473$319K<0.01%+1,08913F-HRTimelineGroup
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…27,198$315K0.02%-3,75313F-HRTimeline
Wiser Advisor Group LLC27,018$313K0.39%new13F-HRTimeline
Camarda Financial Advisors, LLC26,915$312K0.12%+2,35513F-HRTimeline
Sigma Planning Corp26,628$309K0.01%-4,12113F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP26,403$306K<0.01%+3,91913F-HRTimelineGroup
Perigon Wealth Management, LLC26,110$303K0.01%-70213F-HRTimeline
LANDAAS & CO /WI /ADV25,987$301K0.07%013F-HRTimeline
Foundations Investment Advisors, LLC25,827$300K<0.01%+25613F-HRTimeline