有価証券レコード · アーカイブ済み四半期
PGX
Invesco Preferred ETF · Financial Services · Asset Management - Bonds
55追跡対象保有者
-3Δ保有者数
142.34M保有株数
$1.55B報告済み評価額
+3新規ポジション
−6解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -5.2% ·
株式フロー +0.9% ·
新規ネットポジション数 -5.5%
· 計算式
集中的な積み上げ：少数の保有者による株数の増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 214.64K | $2.15M | n/a | n/a |
| 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 | n/a |
| 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 | n/a | −1 |
| Q3 2024 | 4 | -1 | 1.10M | $13.54M | n/a | −1 |
| Q2 2024 | 5 | n/a | 1.34M | $15.42M | n/a | n/a |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 81.13M | +3.4% | $882.73M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | Wells Fargo & Company/Mn | 15.13M | -1.6% | $164.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | UBS Group AG | 9.26M | +73.2% | $100.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Morgan Stanley ✦ | 6.35M | -12.7% | $69.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | LPL Financial LLC | 5.31M | -7.2% | $57.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 4.13M | -0.2% | $45.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | JPMorgan Chase ✦ | 4.06M | -23.5% | $44.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | Royal Bank Of Canada | 2.96M | -20.6% | $32.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 9 | Raymond James Financial Inc | 2.74M | +1.0% | $29.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | UBS AM, a distinct business unit of… | 1.23M | +501.9% | $13.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 1.13M | -8.4% | $12.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 1.13M | -16.6% | $12.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Rockefeller Capital Management L.P. | 751.28K | -0.9% | $8.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Bank Of Montreal /Can/ | 672.72K | -13.3% | $7.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 15 | Envestnet Asset Management Inc | 663.21K | +9.8% | $7.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Stifel Financial Corp | 540.04K | -4.3% | $5.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Truist Financial Corp | 537.44K | +3.4% | $5.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Creative Planning | 523.28K | +1.2% | $5.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 435.53K | 新規 | $4.74M | 0.0% | New | 1 | SEC ↗ |
| 20 | Wealth Enhancement Advisory… | 375.51K | -15.3% | $4.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Focus Partners Wealth | 363.96K | -5.5% | $3.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Cetera Investment Advisers | 362.75K | -5.3% | $3.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Blair William & Co/Il | 354.25K | +1.5% | $3.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Gotham Asset Management ✦ | 296.69K | +63.3% | $3.23M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 186.39K | -13.6% | $2.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 157.51K | -3.9% | $1.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Fifth Third Bancorp | 146.14K | +25538.8% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Cerity Partners LLC | 130.56K | +0.6% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | HighTower Advisors, LLC | 119.28K | -0.6% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Prudential Financial Inc | 113.49K | -48.2% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Mariner, LLC | 108.05K | +1.3% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | CIBC Bancorp USA Inc. | 104.37K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Jane Street Group, Llc | 104.20K | +438.5% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Invesco Ltd. | 97.47K | -8.1% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Principal Financial Group Inc | 94.35K | -83.5% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Cibc World Market Inc. | 70.61K | +7.7% | $768,182 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Captrust Financial Advisors | 68.86K | -3.3% | $749,183 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Lido Advisors, LLC | 60.28K | -1.6% | $655,860 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Mercer Global Advisors Inc /Adv | 56.11K | -33.3% | $610,499 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Northwestern Mutual Wealth… | 42.31K | +11.8% | $460,376 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 38.67K | -82.0% | $420,773 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Hrt Financial Lp | 35.31K | 新規 | $384,000 | 0.0% | New | 1 | SEC ↗ |
| 43 | State Farm Mutual Automobile… | 33.05K | +6.2% | $359,584 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Bank Julius Baer & Co. Ltd, Zurich | 29.25K | 0.0% | $318,239 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Cwm, Llc | 26.78K | +66.4% | $291,404 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Corient Private Wealth LP | 25.90K | -52.3% | $275,806 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 24.51K | -12.3% | $266,658 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Baird Financial Group, Inc. | 22.50K | -86.6% | $244,767 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 11.56K | -2.7% | $125,795 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | Us Bancorp \De\ | 2.86K | -65.3% | $31,128 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Deutsche Bank Ag\ | 1.57K | 0.0% | $17,082 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 1.12K | -60.7% | $12,166 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Simplex Trading, Llc | 92 | 新規 | $1,000 | 0.0% | New | 1 | SEC ↗ |
| 54 | Assetmark, Inc | 3 | 0.0% | $33 | 0.0% | Held | 2 | SEC ↗ |
| 55 | BlackRock ✦ (パッシブ) | 1 | 0.0% | $10 | 0.0% | Held | 3 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Citadel Advisors | $4.74M | 0.0% |
| Hrt Financial Lp | $384,000 | 0.0% |
| Simplex Trading, Llc | $1,000 | 0.0% |
ポジション解消済み
| First Trust Advisors Lp | $22.10M | だった 0.0% |
| Renaissance Technologies | $1.09M | だった 0.0% |
| Mirae Asset Global… | $505,800 | だった 0.0% |
| Financial Engines Advisors… | $159,361 | だった 0.0% |
| Brown Advisory Inc | $128,810 | だった 0.0% |
| Barclays Plc | $4,608 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 415 保有者, 187.11M 株式数, $1.98B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。