Effectdossier · gearchiveerd kwartaal
PGX
Invesco Preferred ETF · Financial Services · Asset Management - Bonds
57Gevolgde houders
+1Δ houders
140.99MGehouden aandelen
$1.58BGerapporteerde waarde
+1Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +1.8% ·
aandelenstroom -3.4% ·
netto nieuwe posities +1.8%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | +1 | 148.24M | $1.61B | +5 | −5 |
| 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 | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 78.45M | — | $881.77M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | Wells Fargo & Company/Mn | 15.37M | — | $172.81M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Morgan Stanley ✦ | 7.27M | -7.3% | $81.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | LPL Financial LLC | 5.73M | — | $64.36M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 5.35M | — | $60.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | JPMorgan Chase ✦ | 5.31M | -40.2% | $59.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | Ameriprise Financial Inc | 4.14M | — | $46.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Royal Bank Of Canada | 3.72M | — | $41.84M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 9 | Raymond James Financial Inc | 2.71M | — | $30.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | First Trust Advisors Lp | 1.97M | — | $22.10M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 1.35M | — | $15.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Commonwealth Equity Services, Llc | 1.24M | — | $13.89M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of Montreal /Can/ | 776.03K | — | $8.72M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Rockefeller Capital Management L.P. | 758.06K | — | $8.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Envestnet Asset Management Inc | 604.25K | — | $6.79M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Principal Financial Group Inc | 570.70K | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Stifel Financial Corp | 564.54K | — | $6.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Truist Financial Corp | 519.68K | — | $5.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Creative Planning | 516.96K | — | $5.81M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wealth Enhancement Advisory… | 443.27K | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Focus Partners Wealth | 385.16K | — | $4.40M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Cetera Investment Advisers | 383.14K | — | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Blair William & Co/Il | 348.98K | — | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Prudential Financial Inc | 219.09K | — | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 215.75K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 214.80K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | UBS AM, a distinct business unit of… | 204.35K | — | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Gotham Asset Management ✦ | 181.65K | +48.7% | $2.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Baird Financial Group, Inc. | 168.30K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 163.94K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Cerity Partners LLC | 129.82K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | HighTower Advisors, LLC | 119.99K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Mariner, LLC | 106.65K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Invesco Ltd. | 106.05K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 96.60K | Nieuw | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 36 | Mercer Global Advisors Inc /Adv | 84.10K | — | $945,327 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Captrust Financial Advisors | 71.22K | — | $800,534 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cibc World Market Inc. | 65.58K | — | $737,097 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Lido Advisors, LLC | 61.26K | — | $710,588 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Corient Private Wealth LP | 54.30K | — | $610,388 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Mirae Asset Global Investments Co.… | 45.00K | — | $505,800 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northwestern Mutual Wealth… | 37.86K | — | $425,532 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | State Farm Mutual Automobile… | 31.11K | — | $349,688 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Julius Baer & Co. Ltd, Zurich | 29.25K | — | $328,770 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 27.95K | -97.3% | $314,180 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Jane Street Group, Llc | 19.35K | — | $217,494 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cwm, Llc | 16.10K | — | $181,000 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Financial Engines Advisors L.L.C. | 14.18K | — | $159,361 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 11.88K | — | $133,588 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Brown Advisory Inc | 11.46K | — | $128,810 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Us Bancorp \De\ | 8.24K | — | $92,606 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Fidelity (FMR) ✦ | 2.85K | -67.8% | $31,996 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 1.57K | — | $17,647 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Fifth Third Bancorp | 570 | — | $6,407 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Barclays Plc | 410 | — | $4,608 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Assetmark, Inc | 3 | — | $34 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | BlackRock ✦ (passief) | 1 | 0.0% | $10 | 0.0% | Held | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Renaissance Technologies | $1.09M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 415 houders, 187.11M aandelen, $1.98B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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