Institutional Ownership Invesco ETF Tr Ii Pfd ETF (PGX)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Pfd ETF (PGX). We have compiled data on the 495 institutions that hold shares in the stock, with a total of 195 Million shares, which have been reported (via 13F filing form) to have a value of $2.21 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Heron Financial Group, LLC
|
Aug 10, 2023 Q2 2023 |
195,358
shares
|
$2.21 Million
1.2% of portfolio
|
Q2 2023
Reduced 0.55%
|
|
|
Stephens Inc
|
Jul 29, 2025 Q2 2025 |
195,090
shares
|
$2.21 Million
0.03% of portfolio
|
Q2 2025
Added 7.31%
|
|
|
Comerica Bank
|
May 14, 2025 Q1 2025 |
194,783
shares
|
$2.21 Million
0.01% of portfolio
|
Q1 2025
Reduced 18.94%
|
|
|
White Pine Capital LLC
Golden Valley, MN |
May 13, 2025 Q1 2025 |
193,093
shares
|
$2.19 Million
0.77% of portfolio
|
Q1 2025
Added 1.57%
|
|
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
Apr 15, 2025 Q1 2025 |
191,025
shares
|
$2.16 Million
0.07% of portfolio
|
Q1 2025
Reduced 4.08%
|
|
|
Hbk Sorce Advisory LLC
Erie, PA |
Aug 04, 2025 Q2 2025 |
186,413
shares
|
$2.11 Million
0.08% of portfolio
|
Q2 2025
Reduced 3.19%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Apr 30, 2025 Q1 2025 |
185,563
shares
|
$2.1 Million
0.05% of portfolio
|
Q1 2025
Added 2.13%
|
|
|
Transatlantique Private Wealth LLC
|
Aug 05, 2025 Q2 2025 |
183,385
shares
|
$2.08 Million
0.77% of portfolio
|
Q2 2025
Added 2.89%
|
|
|
Sg Americas Securities, LLC
|
Aug 08, 2025 Q2 2025 |
182,300
shares
|
$2.07 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Orion Portfolio Solutions, LLC
|
May 15, 2025 Q1 2025 |
176,424
shares
|
$2 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Brinker Capital Investments, LLC
|
Jul 31, 2025 Q1 2025 |
176,424
shares
|
$2 Million
0.02% of portfolio
|
Q1 2025
Reduced 7.55%
|
|
|
Buck Wealth Strategies, LLC
Denver, CO |
Aug 04, 2025 Q2 2025 |
174,938
shares
|
$1.98 Million
0.31% of portfolio
|
Q2 2025
Added 55.08%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 15, 2025 Q1 2025 |
174,443
shares
|
$1.98 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.11%
|
|
|
Rfg Advisory, LLC
Birmingham, AL |
Jul 28, 2025 Q2 2025 |
168,236
shares
|
$1.91 Million
0.07% of portfolio
|
Q2 2025
Reduced 69.42%
|
|
|
Albion Financial Group
|
Jul 17, 2025 Q2 2025 |
161,347
shares
|
$1.83 Million
0.12% of portfolio
|
Q2 2025
Reduced 2.35%
|
|
|
Jones Financial Companies Lllp
|
May 28, 2025 Q1 2025 |
152,826
shares
|
$1.73 Million
0.0% of portfolio
|
Q1 2025
Added 3668.83%
|
|
|
Tudor Financial Inc.
Dayton, OH |
Apr 16, 2025 Q1 2025 |
152,370
shares
|
$1.73 Million
1.03% of portfolio
|
Q1 2025
Reduced 2.39%
|
|
|
Cibc Private Wealth Group, LLC
|
May 14, 2025 Q1 2025 |
151,302
shares
|
$1.71 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.16%
|
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2025 Q1 2025 |
149,525
shares
|
$1.69 Million
0.0% of portfolio
|
Q1 2025
Reduced 11.51%
|
|
|
Hilton Capital Management, LLC
|
May 13, 2025 Q1 2025 |
148,910
shares
|
$1.69 Million
0.15% of portfolio
|
Q1 2025
Added 0.69%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
May 15, 2025 Q1 2025 |
148,224
shares
|
$1.68 Million
0.02% of portfolio
|
Q1 2025
Added 0.84%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 15, 2025 Q1 2025 |
146,932
shares
|
$1.66 Million
0.01% of portfolio
|
Q1 2025
Added 2.86%
|
|
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
May 14, 2025 Q1 2025 |
145,469
shares
|
$1.65 Million
1.45% of portfolio
|
Q1 2025
Reduced 3.75%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
143,822
shares
|
$1.63 Million
0.02% of portfolio
|
Q1 2025
Reduced 1.34%
|
|
|
New Square Capital LLC
|
Aug 05, 2025 Q2 2025 |
142,689
shares
|
$1.62 Million
0.12% of portfolio
|
Q2 2025
Added 28.5%
|