Security record
PGX
Invesco Preferred ETF · Financial Services · Asset Management - Bonds
55Tracked holders
+1Δ holders
148.35MShares held
$1.61BReported value
+5New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth +1.9% ·
share flow +4.2% ·
net new positions +1.8%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | +1 | 148.35M | $1.61B | +5 | −4 |
| Q1 2026 | 55 | -3 | 142.34M | $1.55B | +3 | −6 |
| Q4 2025 | 57 | +1 | 140.99M | $1.58B | +1 | — |
| Q3 2025 | 6 | 0 | 17.87M | $207.29M | +1 | −1 |
| Q2 2025 | 3 | 0 | 1.63M | $18.19M | +1 | −1 |
| Q1 2025 | 2 | -1 | 138.41K | $1.55M | +1 | −2 |
| Q4 2024 | 3 | -1 | 1.03M | $11.89M | — | −1 |
| Q3 2024 | 4 | -1 | 1.10M | $13.54M | — | −1 |
| Q2 2024 | 5 | — | 1.34M | $15.42M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 87.10M | +7.4% | $944.19M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | Wells Fargo & Company/Mn | 11.22M | -25.8% | $121.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | UBS Group AG | 9.51M | +2.7% | $103.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | JPMorgan Chase ✦ | 7.08M | +74.3% | $76.96M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 6.22M | -1.9% | $67.47M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 6 | LPL Financial LLC | 4.96M | -6.6% | $53.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 4.21M | +1.9% | $45.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | Raymond James Financial Inc | 2.97M | +8.5% | $32.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Royal Bank Of Canada | 2.83M | -4.3% | $30.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 10 | First Trust Advisors Lp | 1.80M | New | $19.48M | 0.0% | New | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 1.30M | +15.2% | $14.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | UBS AM, a distinct business unit of… | 1.05M | -14.8% | $11.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 976.26K | +47.2% | $10.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Cetera Investment Advisers | 862.48K | +137.8% | $9.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Rockefeller Capital Management L.P. | 711.47K | -5.3% | $7.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | Bank Of Montreal /Can/ | 653.42K | -2.9% | $7.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 17 | Commonwealth Equity Services, Llc | 585.17K | -48.3% | $6.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Truist Financial Corp | 535.33K | -0.4% | $5.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Stifel Financial Corp | 534.77K | -1.0% | $5.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Focus Partners Wealth | 384.35K | +5.6% | $4.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Blair William & Co/Il | 382.75K | +8.1% | $4.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 356.18K | -5.2% | $3.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 305.69K | +3.0% | $3.31M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 260.06K | +39.5% | $2.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 154.62K | -1.8% | $1.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Fifth Third Bancorp | 125.85K | -13.9% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | HighTower Advisors, LLC | 116.76K | -2.1% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Prudential Financial Inc | 113.96K | +0.4% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Cerity Partners LLC | 112.06K | -14.2% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | Creative Planning | 108.79K | -79.2% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Invesco Ltd. | 97.85K | +0.4% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | CIBC Bancorp USA Inc. | 85.45K | -18.1% | $926,252 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Captrust Financial Advisors | 75.12K | +9.1% | $814,355 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 73.59K | +90.3% | $797,704 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Cibc World Market Inc. | 71.30K | +1.0% | $772,903 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Mariner, LLC | 63.78K | -41.0% | $691,368 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Mercer Global Advisors Inc /Adv | 57.72K | +2.9% | $625,662 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Lido Advisors, LLC | 54.91K | -8.9% | $595,216 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Northwestern Mutual Wealth… | 41.90K | -1.0% | $454,194 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | State Farm Mutual Automobile… | 33.56K | +1.5% | $363,780 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Principal Financial Group Inc | 32.20K | -65.9% | $349,059 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 31.27K | +27.6% | $338,923 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Hrt Financial Lp | 28.51K | -19.3% | $309,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Baird Financial Group, Inc. | 22.25K | -1.1% | $241,157 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Corient Private Wealth LP | 20.77K | -19.8% | $225,183 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 13.32K | New | $144,421 | 0.0% | New | 1 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 12.35K | +6.8% | $133,832 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | Fidelity (FMR) ✦ | 3.95K | +253.3% | $42,820 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 1.57K | 0.0% | $17,019 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Us Bancorp \De\ | 1.35K | -52.8% | $14,634 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 8 | New | $92 | 0.0% | New | 1 | SEC ↗ |
| 52 | Assetmark, Inc | 3 | 0.0% | $33 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Citigroup Inc | 2 | New | $22 | 0.0% | New | 1 | SEC ↗ |
| 54 | Allspring Global Investments… | 2 | New | $19 | 0.0% | New | 1 | SEC ↗ |
| 55 | BlackRock ✦ (passive) | 1 | 0.0% | $10 | 0.0% | Held | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| First Trust Advisors Lp | $19.48M | 0.0% |
| Quantinno Capital Management… | $144,421 | 0.0% |
| Russell Investments Group… | $92 | 0.0% |
| Citigroup Inc | $22 | 0.0% |
| Allspring Global Investments… | $19 | 0.0% |
Exited
| Citadel Advisors | $4.74M | was 0.0% |
| Jane Street Group, Llc | $1.13M | was 0.0% |
| Bank Julius Baer & Co. Ltd… | $318,239 | was 0.0% |
| Simplex Trading, Llc | $1,000 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 415 holders, 187.11M shares, $1.98B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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