PGX institutional holders
INVESCO EXCH TRADED FD TR II · 13F, 2026Q2
| Managers holding | 408 |
|---|
| Shares held | 212,801,274 |
|---|
| Reported value | $2.3bn |
|---|
| Quarter flows | 52 new, 115 added, 141 trimmed, 59 exited |
|---|
Top 25 holders
| Manager | Shares | Value | % of manager's 13F |
|---|
| BANK OF AMERICA CORP /DE/ | 87,102,654 | $944.2m | 0.1% |
| Bramshill Investments, LLC | 11,489,931 | $124.6m | 9.5% |
| WELLS FARGO & COMPANY/MN | 11,223,526 | $121.7m | 0.0% |
| UBS Group AG | 9,505,898 | $103.0m | 0.0% |
| JPMORGAN CHASE & CO | 7,080,319 | $77.0m | 0.0% |
| Centiva Capital, LP | 6,910,000 | $74.9m | 0.7% |
| MORGAN STANLEY | 6,224,145 | $67.5m | 0.0% |
| COHEN & STEERS, INC. | 5,566,778 | $60.3m | 0.1% |
| LPL Financial LLC | 4,960,339 | $53.8m | 0.0% |
| Spectrum Asset Management, Inc. | 4,953,026 | $53.7m | 77.1% |
| AMERIPRISE FINANCIAL INC | 4,211,587 | $45.8m | 0.0% |
| BESSEMER GROUP INC | 3,482,215 | $37.7m | 0.1% |
| Allworth Financial LP | 3,438,874 | $37.3m | 0.2% |
| RAYMOND JAMES FINANCIAL INC | 2,970,097 | $32.2m | 0.0% |
| ROYAL BANK OF CANADA | 2,828,776 | $30.7m | 0.0% |
| FIRST TRUST ADVISORS LP | 1,796,651 | $19.5m | 0.0% |
| Checchi Capital Advisers, LLC | 1,569,752 | $17.0m | 0.8% |
| Clearstead Advisors, LLC | 1,567,477 | $17.0m | 0.2% |
| Cambridge Investment Research Advisors, Inc. | 1,391,874 | $15.1m | 0.0% |
| OSAIC HOLDINGS, INC. | 1,297,425 | $14.1m | 0.0% |
| STONEBRIDGE ADVISORS LLC | 1,230,714 | $13.3m | 16.1% |
| HUNTINGTON NATIONAL BANK | 1,174,633 | $12.7m | 0.1% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,048,095 | $11.4m | 0.0% |
| MAI Capital Management | 978,076 | $10.6m | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 976,257 | $10.6m | 0.0% |
Every holder, line by line, and the full history since 2013: yf.Client().holders("PGX"). PGX price history · All 13F data
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