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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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/78,449,399$882M0.06%+12,475,75313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN15,374,528$173M0.03%+625,74813F-HRTimelineGroup
Bramshill Investments, LLC7,321,189$82.3M4.65%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY7,271,262$81.7M<0.01%-573,61913F-HR/ATimelineGroup
LPL Financial LLC5,725,667$64.4M0.02%-786,74713F-HRTimeline
UBS Group AGgroup of 2 filers holding5,549,922$62.4M+1,505,333Timeline
Spectrum Asset Management, Inc.5,372,426$60.4M75.99%+1,739,15613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,308,493$59.7M<0.01%+871,43013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC4,140,878$46.5M0.01%+63,04313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,722,216$41.8M0.01%+473,42813F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC3,482,718$39.1M0.06%013F-HRTimelineGroup
Allworth Financial LP3,194,448$35.9M0.15%+144,40213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,710,604$30.5M0.01%-190,80513F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.2,157,935$24.3M0.04%+2,049,04913F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP1,966,427$22.1M0.02%new13F-HRTimelineGroup
Clearstead Advisors, LLC1,682,990$18.9M0.24%+466,54613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,349,776$15.2M0.02%-367,31413F-HRTimelineGroup
Checchi Capital Advisers, LLC1,345,619$15.1M1.03%-205,28813F-HRTimeline
Mader & Shannon Wealth Management, Inc.1,245,561$14.4M7.08%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,235,557$13.9M0.02%-76,67213F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding1,067,901$12M-27,793Timeline
Private Advisor Group, LLC953,170$10.7M0.05%+50,10813F-HRTimeline
MAI Capital Management919,286$10.3M0.06%+38,00313F-HRTimeline
STONEBRIDGE ADVISORS LLC792,408$8.91M4.88%+751,11313F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/776,026$8.72M<0.01%-20,49913F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…758,057$8.52M0.02%-55,85313F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…752,227$8.46M0.02%-36,89613F-HRTimeline
Trinity Legacy Partners, LLC717,856$8.07M1.85%+699,75613F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding696,812$7.83M+567,025Timeline
Prairiewood Capital, LLC655,646$7.37M2.29%+62413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding620,441$6.97M-54,823Timeline
FIRST NATIONAL BANK & TRUST CO OF NEWTO…602,400$6.77M1.24%-32,18013F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd600,848$6.75M0.07%+467,21913F-HRTimelineGroup
Manske Wealth Management590,010$6.63M1.96%-6,03513F-HRTimeline
Intrepid Financial Planning Group LLC589,411$6.62M2.52%-102,68213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP564,536$6.35M0.01%-38,37313F-HRTimelineGroup
Investors Research Corp540,521$6.08M1.11%+32,28213F-HRTimeline
Janney Montgomery Scott LLC540,225$6.07M0.01%+35,98113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP519,677$5.84M0.01%-15,81013F-HRTimelineGroup
Creative Planningin group Creative Planning516,960$5.81M<0.01%-362,24313F-HRTimelineGroup
Sound Income Strategies, LLC463,329$5.3M0.25%+32,38513F-HRTimeline
McAdam, LLC470,500$5.29M0.24%+3,33713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…443,273$5.01M0.01%-20,85313F-HRTimeline
PLIMOTH TRUST CO LLC439,745$4.94M1.1%-19,92513F-HRTimeline
NOESIS CAPITAL MANGEMENT CORP406,916$4.57M0.66%+27913F-HRTimeline
Arkos Global Advisors402,698$4.53M0.58%-49,66313F-HRTimeline
Field & Main Bank396,015$4.45M1.28%-16,21813F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding385,159$4.4M-52,620Timeline
Cetera Investment Advisers383,145$4.31M<0.01%-6,58613F-HRTimeline
Integrated Wealth Concepts LLC381,129$4.28M0.05%-66,46813F-HRTimeline
Geneos Wealth Management Inc.360,831$4.06M0.1%-8,46313F-HRTimeline
BLAIR WILLIAM & CO/IL348,977$3.92M0.01%-61,05313F-HRTimeline
Modern Wealth Management, LLC25,647$3.85M0.07%+30213F-HRTimeline
Compass Financial Group, Inc. (Ohio)335,068$3.77M2.76%13F-HRTimeline
Baker Avenue Asset Management, LP297,672$3.35M0.08%+25,69213F-HRTimeline
Cordoba Advisory Partners LLC292,922$3.29M0.81%13F-HRTimeline
TRANSATLANTIQUE PRIVATE WEALTH LLC270,002$3.03M0.95%+51,31013F-HRTimeline
FIRST HAWAIIAN BANKin group FIRST HAWAIIAN BANK262,511$2.95M0.39%+15,17313F-HRTimelineGroup
KCM INVESTMENT ADVISORS LLC257,166$2.89M0.09%-7,64713F-HRTimeline
Charles Schwab Trust Coin group Charles Schwab Trust Co241,023$2.71M0.18%-3,13813F-HRTimelineGroup
Steward Partners Investment Advisory, L…223,706$2.51M0.01%+31,73013F-HRTimeline
Marex Group Ltdin group Marex Group Ltd220,021$2.47M0.03%new13F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC219,094$2.46M<0.01%+11,74513F-HRTimelineGroup
Global Retirement Partners, LLC217,238$2.44M0.04%-72,30913F-HRTimeline
MML INVESTORS SERVICES, LLC215,753$2.43M0.01%+10,32513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…214,804$2.41M<0.01%+143,37613F-HRTimelineGroup
First PREMIER Bank213,158$2.4M0.55%-31,02313F-HRTimeline
HBK Sorce Advisory LLC204,008$2.31M0.05%+18,99113F-HRTimeline
World Investment Advisors200,697$2.26M0.04%+8,57013F-HR/ATimeline
KG Capital Management198,892$2.24M0.58%+1,06813F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding198,671$2.23M-30,536Timeline
STEPHENS INC /AR/in group Stephens Investment Managemen…196,253$2.21M0.03%-9,97013F-HRTimelineGroup
WHITE PINE CAPITAL LLC196,216$2.21M0.61%+5,75613F-HRTimeline
Gotham Asset Management, LLC181,647$2.04M0.01%+59,49113F-HRTimeline
Avantax Planning Partners, Inc.170,293$1.91M0.05%-4,44913F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.168,301$1.89M<0.01%-4,47413F-HRTimelineGroup
COMERICA BANK167,288$1.88M0.01%+36,20513F-HRTimeline
FIDUCIARY ADVISORS, INC.164,470$1.85M1.41%-5,89513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP163,936$1.84M<0.01%-3,93213F-HRTimelineGroup
GeoWealth Management, LLC161,971$1.82M0.07%new13F-HRTimeline
GC Wealth Management RIA, LLC161,799$1.82M0.07%new13F-HRTimeline
Orion Porfolio Solutions, LLC158,704$1.78M0.01%-4,98513F-HRTimeline
Buck Wealth Strategies, LLC158,529$1.78M0.23%+144,97313F-HRTimeline
SHEPHERD KAPLAN KROCHUK, LLCin group SHEPHERD KAPLAN KROCHUK, LLC155,834$1.75M1.45%+2,70813F-HRTimelineGroup
IFP Advisors, Inc154,907$1.74M0.04%-46,57813F-HRTimeline
BRIGHTON SECURITIES CORP.153,110$1.72M0.85%-3,34313F-HRTimeline
PURSUIT WEALTH STRATEGIES, LLC149,315$1.68M2.35%13F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC148,268$1.67M0.01%+10,17913F-HRTimelineGroup
ALBION FINANCIAL GROUP /UT140,387$1.58M0.1%-23,76713F-HRTimeline
NewSquare Capital LLC136,571$1.54M0.14%-10,74613F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC129,825$1.46M<0.01%+2,09113F-HRTimelineGroup
Tudor Financial Inc.128,005$1.44M0.74%+9,28013F-HRTimeline
NewEdge Advisors, LLC121,568$1.37M<0.01%-18,30313F-HRTimeline
IBEX WEALTH ADVISORS120,188$1.35M0.13%-9,77513F-HRTimeline
HighTower Advisors, LLC119,993$1.35M<0.01%-18,51013F-HRTimeline
Jackson, Grant Investment Advisers, Inc.116,840$1.31M0.43%+70,84713F-HRTimeline
Independent Wealth Network Inc.112,683$1.27M0.39%-19613F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.110,693$1.24M<0.01%-14,81313F-HRTimelineGroup
RFG Advisory, LLC110,596$1.24M0.02%-22,55613F-HRTimeline
&PARTNERS109,798$1.23M0.01%+3,38513F-HRTimeline
Mariner, LLCin group Mariner, LLC106,648$1.2M<0.01%-10,01013F-HRTimelineGroup
Waverly Advisors, LLC106,378$1.2M0.01%-14,79213F-HRTimeline
Invesco Ltd.in group Invesco Ltd.106,051$1.19M<0.01%+18313F-HRTimelineGroup
Shulman DeMeo Asset Management LLC101,949$1.15M0.26%-4,24813F-HRTimeline
MOSAIC FINANCIAL GROUP, LLC99,008$1.11M0.76%+36013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC96,600$1.09M<0.01%new13F-HRTimeline
SHUFRO ROSE & CO LLC92,637$1.04M0.07%+24,28013F-HRTimeline
Wealth Advisory Solutions, LLC91,323$1.03M0.24%+10,70113F-HRTimeline
BEAM WEALTH ADVISORS, INC.88,168$991K0.27%-1,94813F-HRTimeline
Cane Capital Partners, LLC85,707$963K0.4%13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC84,273$947K0.02%-20,88513F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV84,104$945K<0.01%-26,10413F-HRTimeline
AlphaCore Capital LLC83,983$944K0.02%+50013F-HRTimeline
GOULD ASSET MANAGEMENT LLC /CA/82,263$925K0.16%+7,25513F-HRTimeline
MassMutual Private Wealth & Trust, FSB79,533$894K0.02%+10,15513F-HRTimeline
Federation des caisses Desjardins du Qu…71,438$803K<0.01%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS71,222$801K<0.01%-1,31013F-HRTimeline
D.A. DAVIDSON & CO.70,802$796K<0.01%-2,26113F-HRTimeline
Boreal Capital Management LLC0$786K0.59%013F-HRTimelineAmount filed as zero, left out of ratios.
Cherry Tree Wealth Management, LLC69,602$782K0.17%-14,76313F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.69,401$780K0.01%-74513F-HRTimelineGroup
Amicus Financial Advisors, LLC68,310$768K0.21%13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …68,141$766K0.01%-216,72913F-HRTimelineGroup
Pines Wealth Management, LLC65,866$740K0.24%+24,71713F-HRTimeline
CIBC WORLD MARKET INC.65,578$737K<0.01%+1,36113F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC61,257$711K<0.01%013F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.59,879$673K0.02%new13F-HRTimeline
Sanctuary Advisors, LLC59,359$667K<0.01%-50213F-HRTimeline
New England Private Wealth Advisors LLC58,682$660K0.08%+91613F-HR/ATimeline
GREENUP STREET WEALTH MANAGEMENT LLC57,756$649K0.09%-2,66013F-HR/ATimeline
Wagner Wealth Management, LLC57,199$643K0.14%-1,06413F-HRTimeline
1620 INVESTMENT ADVISORS, INC.55,665$626K0.42%-87813F-HRTimeline
Sequoia Financial Advisors, LLC55,411$623K<0.01%-6,52713F-HRTimeline
Christensen, King & Associates Investme…55,279$621K0.27%+2613F-HRTimeline
Florida Trust Wealth Management Co55,145$620K0.02%-31,00013F-HRTimeline
PRIVATE TRUST CO NA54,267$610K0.05%+68113F-HRTimeline
Prosperity Consulting Group, LLC53,870$606K0.03%-21,77513F-HRTimeline
Coastwise Capital Group, LLC52,154$586K0.29%+57213F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC52,133$586K0.04%new13F-HRTimeline
Summit Financial, LLC50,881$572K0.01%-8,75613F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…50,435$567K0.01%-1,54413F-HRTimelineGroup
SIMON QUICK ADVISORS, LLC50,399$566K0.02%-8,95013F-HRTimeline
Etesian Wealth Advisors, Inc.50,048$563K0.18%-6,26113F-HRTimeline
BUTENSKY & COHEN FINANCIAL SECURITY, INC49,429$556K0.15%-4,84713F-HRTimeline
ROCKLAND TRUST CO48,776$548K0.02%+17213F-HRTimeline
OLD NATIONAL BANCORP /IN/48,574$546K0.01%-4,38513F-HRTimeline
Advisory Alpha, LLC48,411$544K0.01%-7,82913F-HRTimeline
Hyposwiss Advisors SA47,070$529K0.52%13F-HRTimeline
Hilton Capital Management, LLC46,850$527K0.04%013F-HRTimeline
ARGUS INVESTORS' COUNSEL, INC.46,279$520K0.42%+1,18013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…45,000$506K<0.01%new13F-HRTimelineGroup
Point Windward Advisors Inc.44,631$502K0.24%+13,21813F-HRTimeline
Everstar Asset Management, LLC39,947$494K0.26%+85513F-HRTimeline
Rare Wolf Capital LLC42,853$482K0.3%13F-HRTimeline
BALANCED WEALTH GROUP LLC40,272$473K0.17%+8,02013F-HRTimeline
Ramiah Investment Group41,588$467K0.41%-82713F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management40,695$457K0.01%-92713F-HRTimelineGroup
Nautilus Advisors LLC40,693$457K0.3%013F-HRTimeline
Kingsview Wealth Management, LLC39,417$443K0.01%-14,91813F-HRTimeline
One Capital Management, LLC39,044$439K0.01%-95613F-HRTimeline
Cascade Financial Partners, LLC38,523$433K0.04%-88,04213F-HRTimeline
MeadowBrook Investment Advisors LLC38,210$429K0.37%-1,20013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …37,927$426K0.01%+2,22213F-HRTimelineGroup
VestGen Advisors, LLC37,862$426K0.02%-18,66513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…37,859$426K<0.01%-1,05213F-HR/ATimelineGroup
LANARK FINANCIAL, INC.37,707$424K0.03%+1,59513F-HRTimeline
NewEdge Wealth, LLC36,190$407K<0.01%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC35,233$396K0.01%-23,12313F-HRTimelineGroup
Accel Wealth Management35,212$396K0.11%-4,60513F-HRTimeline
SkyOak Wealth, LLC34,778$391K0.07%+5,00013F-HRTimeline
Ausdal Financial Partners, Inc.34,537$388K0.02%+39013F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC34,158$384K0.01%new13F-HRTimeline
Prospera Financial Services Inc34,136$384K0.01%-4,98513F-HRTimeline
COMMERCE BANKin group COMMERCE BANK33,125$372K<0.01%-12,72513F-HRTimelineGroup
Northstar Advisory Group, LLC32,789$369K0.13%-213F-HRTimeline
Ariadne Wealth Management, LP32,271$367K0.15%013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…32,628$367K0.01%-6013F-HRTimelineGroup
STATE FARM MUTUAL AUTOMOBILE INSURANCE …in group STATE FARM MUTUAL AUTOMOBILE …31,111$350K<0.01%013F-HRTimelineGroup
Creekside Partners29,850$336K0.14%-4,58413F-HRTimeline
FF Advisors,LLC29,272$329K0.15%013F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich29,250$329K<0.01%013F-HRTimeline
Vestmark Advisory Solutions, Inc.29,103$327K<0.01%new13F-HRTimeline
Friedenthal Financial29,051$327K0.17%+1,15813F-HRTimeline
Madison Wealth Partners, Inc28,409$319K0.06%-41,98613F-HRTimeline
Portland Financial Advisors Inc28,070$316K0.67%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC27,952$314K<0.01%-992,00013F-HR/ATimelineGroup
Western Wealth Management, LLC27,355$307K0.01%+10,46313F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP27,152$305K<0.01%+74913F-HR/ATimelineGroup
Wiser Advisor Group LLC27,058$304K0.35%+4013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.26,232$295K<0.01%-1,24113F-HRTimelineGroup
LANDAAS & CO /WI /ADV25,987$292K0.06%013F-HRTimeline
Capital Investment Advisors, LLC25,541$287K<0.01%-4,39713F-HRTimeline
Sowell Financial Services LLC25,492$287K0.01%+7113F-HRTimeline
Madrona Financial Services, LLC25,151$283K0.06%+32713F-HRTimeline
Focus Financial Network, Inc.25,065$282K0.01%-32413F-HRTimeline
Stone Summit Wealth LLC24,999$281K0.08%-6,05113F-HRTimeline
Crews Bank & Trust24,755$278K0.04%-7,72513F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC24,314$273K<0.01%+9,59813F-HRTimelineGroup
Sigma Planning Corp24,185$272K0.01%-2,44313F-HRTimeline
Sepio Capital, LP24,075$271K0.01%new13F-HRTimeline