INVESCO EXCH TRADED FD TR II (PGX)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
25
Reporting holders
$18.1M
Reported value
0.0%
Calls
0.0%
Puts
-389
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Investors Research Corp | $6.5M | 649,529 | 1.15% | 25q | +6.6%+$407.4K |
| Sound Income Strategies, LLC | $4.4M | 439,978 | 0.20% | 32q | -0.8%-$34.9K |
| BRIGHTON SECURITIES CORP. | $1.8M | 176,812 | 0.75% | 8q | HELD |
| MassMutual Private Wealth & Trust, FSB | $1.1M | 111,818 | 0.03% | 28q | +7.0%+$73.9K |
| Shulman DeMeo Asset Management LLC | $940.3K | 93,378 | 0.19% | 20q | -6.1%-$61.0K |
| Aletheian Wealth Advisors LLC | $631.4K | 62,698 | 0.25% | 17q | HELD |
| ARGUS INVESTORS' COUNSEL, INC. | $370.9K | 36,834 | 0.29% | 25q | HELD |
| ROCKLAND TRUST CO | $368.8K | 36,628 | 0.01% | 32q | -25.6%-$126.7K |
| Farther Finance Advisors, LLC | $281.5K | 27,953 | 0.00% | 16q | +50.0%+$93.9K |
| Legacy Private Trust Co. | $208.4K | 20,700 | 0.01% | 7q | HELD |
| Valeo Financial Advisors, LLC | $202.3K | 20,091 | 0.00% | 32q | HELD |
| Apella Capital, LLC | $196.5K | 19,707 | 0.00% | 21q | +1.2%+$2.4K |
| Venture Visionary Partners LLC | $193.6K | 19,226 | 0.01% | 2q | -5.6%-$11.4K |
| Friday Financial | $192.3K | 18,923 | 0.04% | 3q | HELD |
| ECLECTIC ASSOCIATES INC /ADV | $189.3K | 18,797 | 0.02% | 11q | +8.8%+$15.3K |
| SAPIENT CAPITAL LLC | $123.2K | 12,232 | 0.00% | 2q | -50.0%-$123.2K |
| Weaver Consulting Group | $120.1K | 11,925 | 0.02% | 31q | HELD |
| CoreCap Advisors, LLC | $66.4K | 6,592 | 0.00% | 11q | HELD |
| Bank of New Hampshire | $56.4K | 5,600 | 0.01% | 19q | -16.4%-$11.1K |
| Bangor Savings Bank | $30.2K | 3,000 | 0.00% | 18q | -53.8%-$35.2K |
| TOMPKINS FINANCIAL CORP | $25.2K | 2,506 | 0.00% | 31q | -89.4%-$213.5K |
| GILPIN WEALTH MANAGEMENT, LLC | $15.1K | 1,500 | 0.01% | 4q | HELD |
| GAMMA Investing LLC | $9.4K | 933 | 0.00% | 10q | -54.3%-$11.2K |
| ATWOOD & PALMER INC | $11 | 1 | 0.00% | 2q | -96.7% |
| ELEVATION WEALTH PARTNERS, LLC | $11 | 1 | 0.00% | 5q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 25 | $18.1M | 1,797,362 | 0 | 5 | 10 | 0.0% |
| Q2 2026 | 414 | $2.3B | 216,054,168 | 48 | 110 | 136 | 0.0% |
| Q1 2026 | 415 | $2.3B | 211,871,959 | 43 | 115 | 128 | 0.0% |
| Q4 2025 | 423 | $2.2B | 194,029,405 | 49 | 98 | 151 | 0.0% |
| Q3 2025 | 403 | $2.0B | 171,378,299 | 30 | 104 | 142 | 0.0% |
| Q2 2025 | 430 | $2.0B | 178,515,474 | 38 | 106 | 173 | 0.0% |
| Q1 2025 | 452 | $2.1B | 190,656,711 | 36 | 120 | 174 | 0.0% |
| Q4 2024 | 474 | $2.4B | 205,770,943 | 38 | 130 | 157 | 0.0% |
| Q3 2024 | 466 | $2.2B | 176,282,044 | 46 | 123 | 155 | 0.0% |
| Q2 2024 | 466 | $2.0B | 172,967,727 | 25 | 125 | 186 | 0.0% |
| Q1 2024 | 490 | $2.3B | 192,418,131 | 49 | 130 | 176 | 0.0% |
| Q4 2023 | 494 | $2.2B | 195,070,117 | 49 | 110 | 207 | 0.0% |
| Q3 2023 | 478 | $2.1B | 191,057,867 | 33 | 153 | 167 | 0.1% |
| Q2 2023 | 475 | $2.1B | 185,513,620 | 47 | 164 | 154 | 0.1% |
| Q1 2023 | 467 | $2.0B | 175,995,182 | 41 | 134 | 182 | 0.1% |
| Q4 2022 | 493 | $2.8B | 246,627,169 | 58 | 132 | 191 | 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% |