INVESCO EXCH TRADED FD TR II (PGX)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
399
Reporting holders
$2.2B
Reported value
0.0%
Held as options
-5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $944.2M | 87,102,654 | 0.06% | 31q | +7.4%+$64.7M |
| Bramshill Investments, LLC | $124.6M | 11,489,931 | 9.53% | 3q | +11.8%+$13.1M |
| WELLS FARGO & COMPANY/MN | $121.7M | 11,223,526 | 0.02% | 31q | -62.9%-$206.3M |
| UBS Group AG | $103.0M | 9,505,898 | 0.01% | 31q | +2.7%+$2.7M |
| JPMORGAN CHASE & CO | $77.0M | 7,080,319 | 0.00% | 31q | +74.3%+$32.8M |
| Centiva Capital, LP | $74.9M | 6,910,000 | 0.65% | new | NEW |
| MORGAN STANLEY | $67.5M | 6,224,145 | 0.00% | 33q | -1.9%-$1.3M |
| LPL Financial LLC | $53.8M | 4,960,339 | 0.01% | 31q | -6.6%-$3.8M |
| Spectrum Asset Management, Inc. | $53.7M | 4,953,026 | 77.11% | 25q | +26.9%+$11.4M |
| AMERIPRISE FINANCIAL INC | $45.8M | 4,211,587 | 0.01% | 31q | -49.0%-$44.0M |
| Allworth Financial LP | $37.3M | 3,438,874 | 0.16% | 31q | +2.1%+$770.7K |
| RAYMOND JAMES FINANCIAL INC | $32.2M | 2,970,097 | 0.01% | 7q | +8.5%+$2.5M |
| ROYAL BANK OF CANADA | $30.7M | 2,828,776 | 0.00% | 31q | -4.3%-$1.4M |
| FIRST TRUST ADVISORS LP | $19.5M | 1,796,651 | 0.01% | new | NEW |
| Checchi Capital Advisers, LLC | $17.0M | 1,569,752 | 0.77% | 25q | +13.0%+$2.0M |
| Clearstead Advisors, LLC | $17.0M | 1,567,477 | 0.16% | 26q | -7.7%-$1.4M |
| OSAIC HOLDINGS, INC. | $14.1M | 1,297,425 | 0.02% | 26q | +15.2%+$1.9M |
| STONEBRIDGE ADVISORS LLC | $13.3M | 1,230,714 | 16.07% | 4q | +0.6%+$75.2K |
| HUNTINGTON NATIONAL BANK | $12.7M | 1,174,633 | 0.06% | 31q | -3.7%-$491.4K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11.4M | 1,048,095 | 0.00% | 3q | -14.8%-$2.0M |
| MAI Capital Management | $10.6M | 978,076 | 0.04% | 7q | +4.2%+$425.0K |
| ENVESTNET ASSET MANAGEMENT INC | $10.6M | 976,257 | 0.00% | 31q | +47.2%+$3.4M |
| Private Advisor Group, LLC | $10.4M | 961,695 | 0.05% | 31q | +0.7%+$75.9K |
| CARY STREET PARTNERS FINANCIAL LLC | $10.1M | 932,608 | 0.22% | 7q | -8.3%-$919.9K |
| Integrated Wealth Concepts LLC | $9.8M | 901,059 | 0.05% | 29q | +117.9%+$5.3M |
| Cetera Investment Advisers | $9.3M | 862,477 | 0.01% | 31q | +137.8%+$5.4M |
| Trinity Legacy Partners, LLC | $9.0M | 830,570 | 1.80% | 7q | +12.8%+$1.0M |
| Field & Main Bank | $8.7M | 802,582 | 0.90% | 29q | +104.2%+$4.4M |
| Manske Wealth Management | $8.1M | 751,282 | 2.02% | 7q | +13.1%+$941.7K |
| Rockefeller Capital Management L.P. | $7.7M | 711,465 | 0.01% | 30q | -5.3%-$431.6K |
| Prairiewood Capital, LLC | $7.1M | 657,946 | 1.85% | 23q | -3.3%-$243.4K |
| BANK OF MONTREAL /CAN/ | $7.1M | 653,421 | 0.00% | 31q | -2.9%-$209.2K |
| Investors Research Corp | $6.6M | 609,077 | 1.18% | 24q | +5.3%+$333.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.3M | 585,174 | 0.01% | 31q | -48.3%-$5.9M |
| TRUIST FINANCIAL CORP | $5.8M | 535,327 | 0.01% | 27q | HELD |
| STIFEL FINANCIAL CORP | $5.8M | 534,768 | 0.00% | 31q | -1.0%-$57.1K |
| Banque Transatlantique SA | $5.3M | 485,094 | 0.11% | 2q | +48.7%+$1.7M |
| Cordoba Advisory Partners LLC | $5.0M | 465,571 | 1.07% | 3q | +1.5%+$72.3K |
| PLIMOTH TRUST CO LLC | $5.0M | 457,054 | 0.99% | 31q | +3.8%+$180.6K |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | $4.9M | 461,090 | 1.01% | 31q | -13.0%-$740.9K |
| NOESIS CAPITAL MANGEMENT CORP | $4.9M | 454,412 | 0.59% | 19q | +12.1%+$530.3K |
| Sound Income Strategies, LLC | $4.8M | 443,454 | 0.22% | 31q | -1.8%-$87.1K |
| Focus Partners Wealth | $4.2M | 384,353 | 0.00% | 11q | +5.6%+$221.1K |
| Compass Financial Group, Inc. (Ohio) | $4.2M | 383,598 | 2.78% | 3q | +7.2%+$279.9K |
| BLAIR WILLIAM & CO/IL | $4.1M | 382,748 | 0.01% | 31q | +8.0%+$309.0K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.9M | 356,176 | 0.01% | 12q | -5.1%-$209.8K |
| Quadrature Capital Ltd | $3.8M | 347,240 | 0.03% | new | NEW |
| Geneos Wealth Management Inc. | $3.6M | 327,492 | 0.07% | 33q | +5.5%+$185.7K |
| Baker Avenue Asset Management, LP | $3.4M | 313,399 | 0.06% | 29q | -0.7%-$24.3K |
| Charles Schwab Trust Co | $3.3M | 307,033 | 0.19% | 18q | HELD |
| Gotham Asset Management, LLC | $3.3M | 305,685 | 0.01% | 9q | +3.0%+$97.5K |
| FIRST HAWAIIAN BANK | $3.0M | 278,337 | 0.38% | 23q | +1.9%+$56.1K |
| Tudor Financial Inc. | $3.0M | 139,242 | 0.68% | 8q | +7.5%+$210.4K |
| MML INVESTORS SERVICES, LLC | $2.8M | 260,059 | 0.01% | 31q | +39.5%+$798.6K |
| KCM INVESTMENT ADVISORS LLC | $2.6M | 242,182 | 0.08% | 31q | -2.5%-$68.5K |
| Global Retirement Partners, LLC | $2.4M | 225,466 | 0.04% | 16q | +3.8%+$89.2K |
| NewSquare Capital LLC | $2.3M | 209,997 | 0.17% | 31q | +26.7%+$479.7K |
| GeoWealth Management, LLC | $2.2M | 202,467 | 0.07% | 3q | +25.3%+$443.0K |
| STEPHENS INC /AR/ | $2.2M | 202,239 | 0.02% | 31q | +1.6%+$34.3K |
| Kestra Advisory Services, LLC | $2.2M | 198,758 | 0.01% | 24q | -34.7%-$1.1M |
| SHEPHERD KAPLAN KROCHUK, LLC | $2.1M | 196,205 | 1.69% | 25q | +34.8%+$549.3K |
| World Investment Advisors | $2.0M | 180,336 | 0.03% | 9q | -6.8%-$142.6K |
| HBK Sorce Advisory LLC | $2.0M | 182,265 | 0.04% | 31q | -3.2%-$64.0K |
| BRIGHTON SECURITIES CORP. | $1.9M | 176,237 | 0.82% | 7q | +5.0%+$90.8K |
| GUGGENHEIM CAPITAL LLC | $1.9M | 171,062 | 0.01% | 31q | +8.1%+$139.4K |
| ALBION FINANCIAL GROUP /UT | $1.8M | 162,964 | 0.10% | 22q | +15.7%+$240.3K |
| Avantax Planning Partners, Inc. | $1.7M | 157,648 | 0.04% | 25q | -5.3%-$95.4K |
| JONES FINANCIAL COMPANIES LLLP | $1.7M | 154,623 | 0.00% | 11q | -1.8%-$31.3K |
| NewEdge Advisors, LLC | $1.6M | 152,069 | 0.00% | 31q | +20.0%+$275.1K |
| BEAM WEALTH ADVISORS, INC. | $1.6M | 148,478 | 0.19% | 27q | +85.3%+$742.2K |
| Orion Porfolio Solutions, LLC | $1.6M | 146,281 | 0.01% | 6q | -1.2%-$19.6K |
| WHITE PINE CAPITAL LLC | $1.5M | 142,003 | 0.36% | 33q | -53.6%-$1.8M |
| Steward Partners Investment Advisory, LLC | $1.5M | 140,182 | 0.01% | 31q | -37.7%-$918.4K |
| FIFTH THIRD BANCORP | $1.4M | 125,852 | 0.00% | 5q | -13.9%-$219.9K |
| PRINCIPAL SECURITIES, INC. | $1.3M | 122,366 | 0.02% | 11q | -4.4%-$60.9K |
| RFG Advisory, LLC | $1.3M | 119,187 | 0.02% | 26q | +2.7%+$34.1K |
| Wealth Advisory Solutions, LLC | $1.3M | 118,381 | 0.26% | 21q | +15.0%+$167.1K |
| IBEX WEALTH ADVISORS | $1.3M | 117,940 | 0.10% | 7q | -2.6%-$34.2K |
| HighTower Advisors, LLC | $1.3M | 116,756 | 0.00% | 31q | -2.1%-$27.4K |
| KG Capital Management | $1.3M | 116,480 | 0.75% | 31q | -2.1%-$26.5K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.3M | 115,436 | 0.00% | 29q | +105.7%+$643.1K |
| Independent Wealth Network Inc. | $1.2M | 114,587 | 0.32% | 20q | +1.1%+$13.7K |
| PRUDENTIAL FINANCIAL INC | $1.2M | 113,963 | 0.00% | 31q | HELD |
| Cerity Partners LLC | $1.2M | 112,055 | 0.00% | 15q | -14.2%-$200.6K |
| &PARTNERS | $1.2M | 109,308 | 0.00% | 9q | -6.2%-$78.8K |
| Creative Planning | $1.2M | 108,788 | 0.00% | 31q | -79.2%-$4.5M |
| MassMutual Private Wealth & Trust, FSB | $1.1M | 104,483 | 0.03% | 27q | -1.6%-$18.5K |
| Shulman DeMeo Asset Management LLC | $1.1M | 99,433 | 0.20% | 19q | -0.6%-$6.0K |
| Invesco Ltd. | $1.1M | 97,846 | 0.00% | 31q | HELD |
| Waverly Advisors, LLC | $1.0M | 95,787 | 0.01% | 10q | -5.0%-$54.4K |
| GOULD ASSET MANAGEMENT LLC /CA/ | $1.0M | 94,468 | 0.16% | 31q | HELD |
| Jackson, Grant Investment Advisers, Inc. | $1.0M | 94,278 | 0.32% | 24q | -16.5%-$202.7K |
| Pines Wealth Management, LLC | $937.3K | 86,465 | 0.27% | 7q | +4.7%+$42.4K |
| CIBC Bancorp USA Inc. | $926.3K | 85,448 | 0.00% | 2q | -18.1%-$205.1K |
| AlphaCore Capital LLC | $910.4K | 83,983 | 0.02% | 6q | HELD |
| Waterloo Capital, L.P. | $906.6K | 83,634 | 0.05% | new | NEW |
| Cane Capital Partners, LLC | $894.5K | 82,517 | 0.35% | 3q | -1.3%-$11.5K |
| NICOLET BANKSHARES INC | $888.9K | 81,400 | 0.03% | new | NEW |
| SHUFRO ROSE & CO LLC | $888.7K | 81,980 | 0.05% | 22q | -12.6%-$128.3K |
| ACUTE INVESTMENT ADVISORY, LLC | $838.8K | 77,378 | 8.87% | 8q | +2.5%+$20.5K |
Showing the largest 100 of 412 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 399 | $2.2B | 203,077,132 | 46 | 104 | 132 | 0.0% |
| Q1 2026 | 404 | $2.2B | 206,447,834 | 41 | 114 | 122 | 0.0% |
| Q4 2025 | 410 | $2.1B | 186,310,157 | 49 | 95 | 146 | 0.0% |
| Q3 2025 | 383 | $1.9B | 163,829,101 | 28 | 99 | 133 | 0.0% |
| Q2 2025 | 408 | $1.9B | 168,888,117 | 35 | 100 | 164 | 0.0% |
| Q1 2025 | 430 | $2.0B | 181,348,148 | 35 | 116 | 161 | 0.0% |
| Q4 2024 | 445 | $2.2B | 191,024,701 | 35 | 117 | 151 | 0.0% |
| Q3 2024 | 439 | $2.1B | 166,802,180 | 46 | 114 | 143 | 0.0% |
| Q2 2024 | 436 | $1.9B | 160,798,423 | 23 | 120 | 173 | 0.0% |
| Q1 2024 | 457 | $2.1B | 177,273,712 | 47 | 120 | 163 | 0.0% |
| Q4 2023 | 457 | $2.0B | 175,364,050 | 46 | 102 | 193 | 0.0% |
| Q3 2023 | 442 | $1.9B | 177,538,716 | 32 | 144 | 153 | 0.1% |
| Q2 2023 | 433 | $1.9B | 171,179,148 | 41 | 147 | 144 | 0.1% |
| Q1 2023 | 417 | $1.9B | 165,206,124 | 35 | 118 | 161 | 0.1% |
| Q4 2022 | 405 | $1.7B | 155,863,419 | 52 | 103 | 156 | 0.0% |
| Q3 2022 | 468 | $2.0B | 170,502,490 | 42 | 108 | 179 | 0.0% |
| Q2 2022 | 490 | $2.2B | 177,853,827 | 41 | 112 | 216 | 0.0% |
| Q1 2022 | 515 | $2.8B | 209,671,464 | 43 | 139 | 205 | 0.0% |
| Q4 2021 | 535 | $3.4B | 223,941,193 | 46 | 175 | 155 | 0.0% |
| Q3 2021 | 499 | $3.4B | 227,781,313 | 30 | 208 | 128 | 0.0% |
| Q2 2021 | 500 | $3.4B | 219,673,925 | 37 | 208 | 125 | 0.0% |
| Q1 2021 | 499 | $3.1B | 205,796,345 | 59 | 195 | 139 | 0.0% |
| Q4 2020 | 486 | $3.0B | 198,190,736 | 58 | 189 | 98 | 0.0% |
| Q3 2020 | 427 | $2.7B | 184,329,805 | 47 | 177 | 101 | 0.0% |
| Q2 2020 | 410 | $2.4B | 166,494,910 | 54 | 137 | 128 | 0.0% |
| Q1 2020 | 399 | $2.1B | 162,600,530 | 49 | 145 | 126 | 0.0% |
| Q4 2019 | 410 | $2.4B | 162,979,467 | 49 | 156 | 77 | 0.0% |
| Q3 2019 | 353 | $2.3B | 150,602,824 | 35 | 122 | 90 | 0.0% |
| Q2 2019 | 356 | $2.2B | 149,004,478 | 44 | 140 | 93 | 0.0% |
| Q1 2019 | 343 | $2.0B | 140,429,865 | 27 | 115 | 107 | 0.0% |
| Q4 2018 | 337 | $1.9B | 141,418,806 | 7 | 3 | 9 | 0.0% |