DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCHANGE TRADED FD T (PGF)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
149
Reporting holders
$142.7M
Reported value
0.0%
Calls
0.0%
Puts
-2
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $20.5M | 1,492,566 | 0.00% | 33q | -3.1%-$650.5K |
| UBS Group AG | $18.4M | 1,344,454 | 0.00% | 31q | +1.5%+$267.0K |
| BANK OF AMERICA CORP /DE/ | $9.9M | 720,215 | 0.00% | 31q | -2.1%-$215.1K |
| LPL Financial LLC | $9.8M | 711,683 | 0.00% | 31q | -7.4%-$781.7K |
| WELLS FARGO & COMPANY/MN | $9.3M | 678,599 | 0.00% | 31q | +9.8%+$834.1K |
| Investors Research Corp | $5.2M | 378,941 | 0.93% | 18q | +7.4%+$359.5K |
| North Star Investment Management Corp. | $4.6M | 338,254 | 0.25% | 31q | +6.3%+$275.1K |
| Private Advisor Group, LLC | $4.4M | 319,009 | 0.02% | 30q | -4.9%-$226.0K |
| MAI Capital Management | $4.3M | 312,987 | 0.02% | 7q | +1804.4%+$4.1M |
| Signal Advisors Wealth, LLC | $4.1M | 302,502 | 0.21% | 6q | +40.1%+$1.2M |
| Janney Montgomery Scott LLC | $2.5M | 180,630 | 0.00% | 31q | +0.6%+$14.5K |
| RAYMOND JAMES FINANCIAL INC | $2.4M | 177,969 | 0.00% | 7q | +8.7%+$195.8K |
| ROYAL BANK OF CANADA | $2.2M | 160,130 | 0.00% | 31q | +22.8%+$408.2K |
| Sterneck Capital Management, LLC | $2.1M | 153,735 | 0.90% | 15q | +6.8%+$134.1K |
| Cambridge Investment Research Advisors, Inc. | $2.0M | 146,840 | 0.00% | 31q | +69.7%+$827.3K |
| Sanctuary Advisors, LLC | $1.9M | 139,578 | 0.01% | 9q | +1.9%+$34.9K |
| Wealth Advisory Solutions, LLC | $1.7M | 125,664 | 0.35% | 6q | +12.7%+$194.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.5M | 108,751 | 0.00% | 12q | -5.8%-$91.4K |
| Field & Main Bank | $1.4M | 101,976 | 0.29% | 29q | +5.5%+$72.6K |
| Prospera Financial Services Inc | $1.4M | 101,330 | 0.02% | 23q | -5.6%-$82.0K |
| OSAIC HOLDINGS, INC. | $1.4M | 98,503 | 0.00% | 26q | -4.4%-$62.1K |
| Lord & Richards Wealth Management, LLC | $1.2M | 90,368 | 0.97% | 6q | +7.1%+$82.2K |
| Magnus Financial Group LLC | $1.2M | 87,699 | 0.09% | 14q | +1.5%+$17.7K |
| ENVESTNET ASSET MANAGEMENT INC | $1.1M | 80,046 | 0.00% | 31q | -4.4%-$50.9K |
| D.A. DAVIDSON & CO. | $1.1M | 78,203 | 0.01% | 31q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.1M | 77,002 | 0.00% | 31q | +1.1%+$11.7K |
| FIFTH THIRD BANCORP | $976.4K | 71,217 | 0.00% | 2q | -4.0%-$41.2K |
| Cetera Investment Advisers | $971.5K | 70,858 | 0.00% | 10q | HELD |
| MML INVESTORS SERVICES, LLC | $958.5K | 69,909 | 0.00% | 31q | +3.7%+$34.0K |
| Tailwinds Wealth, LLC | $920.0K | 67,104 | 0.54% | 3q | +201.7%+$615.1K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $872.2K | 63,482 | 0.05% | 7q | -2.9%-$26.1K |
| CITADEL ADVISORS LLC | $844.0K | 61,562 | 0.00% | new | NEW |
| MARIPAU WEALTH MANAGEMENT LLC | $829.3K | 59,866 | 0.30% | 6q | +16.5%+$117.2K |
| Equitable Holdings, Inc. | $735.3K | 53,633 | 0.00% | 2q | -21.9%-$206.5K |
| HighTower Advisors, LLC | $734.3K | 53,556 | 0.00% | 12q | -1.0%-$7.5K |
| CAPTRUST FINANCIAL ADVISORS | $695.0K | 50,694 | 0.00% | 31q | +15.2%+$91.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $688.4K | 50,215 | 0.00% | 26q | +26.1%+$142.6K |
| AMERIPRISE FINANCIAL INC | $588.8K | 42,944 | 0.00% | 18q | -1.0%-$5.6K |
| LJI Wealth Management, LLC | $566.9K | 41,353 | 0.08% | 15q | +1.0%+$5.7K |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | $560.0K | 40,845 | 0.13% | 9q | -74.7%-$1.7M |
| Kestra Advisory Services, LLC | $511.6K | 37,315 | 0.00% | 24q | +59.3%+$190.4K |
| JONES FINANCIAL COMPANIES LLLP | $464.8K | 34,025 | 0.00% | 9q | +8.0%+$34.6K |
| Walker Asset Management, LLC | $458.9K | 33,470 | 0.23% | 19q | -8.1%-$40.4K |
| DEARBORN PARTNERS LLC | $456.6K | 33,244 | 0.01% | 31q | +97.0%+$224.9K |
| Beacon Pointe Advisors, LLC | $397.5K | 28,991 | 0.00% | new | NEW |
| CIM, LLC | $391.8K | 28,574 | 0.05% | 24q | HELD |
| OPPENHEIMER & CO INC | $383.5K | 27,975 | 0.00% | 27q | +2.8%+$10.3K |
| Avory & Company, LLC | $363.2K | 26,492 | 0.45% | 17q | +11.9%+$38.5K |
| CITIZENS FINANCIAL GROUP INC/RI | $361.3K | 26,350 | 0.00% | 9q | HELD |
| Caprock Group, LLC | $357.4K | 26,068 | 0.01% | 7q | HELD |
| Leading Edge Financial Planning LLC | $356.6K | 26,014 | 0.06% | 15q | HELD |
| TRUIST FINANCIAL CORP | $355.3K | 25,916 | 0.00% | 31q | +2.8%+$9.6K |
| NewEdge Advisors, LLC | $350.5K | 25,563 | 0.00% | 31q | -0.7%-$2.4K |
| HF Advisory Group, LLC | $348.8K | 25,438 | 0.11% | 15q | +6.7%+$21.8K |
| Thrivent Financial for Lutherans | $346.0K | 25,258 | 0.00% | 3q | +11.5%+$35.6K |
| Accel Wealth Management | $333.2K | 24,301 | 0.07% | 23q | -25.8%-$116.0K |
| Capital Investment Advisors, LLC | $327.5K | 23,888 | 0.00% | 25q | -8.7%-$31.4K |
| ProVise Management Group, LLC | $311.2K | 22,702 | 0.02% | 31q | HELD |
| Western Financial Corp/CA | $302.8K | 22,086 | 0.09% | 9q | +10.0%+$27.6K |
| AQR CAPITAL MANAGEMENT LLC | $302.5K | 22,061 | 0.00% | 4q | +4.0%+$11.5K |
| STIFEL FINANCIAL CORP | $292.8K | 21,355 | 0.00% | 31q | -25.9%-$102.6K |
| Ancora Advisors LLC | $274.2K | 20,000 | 0.01% | 27q | HELD |
| Ameritas Advisory Services, LLC | $261.2K | 19,051 | 0.01% | new | NEW |
| AE Wealth Management LLC | $261.1K | 19,045 | 0.00% | new | NEW |
| Gotham Asset Management, LLC | $253.5K | 18,490 | 0.00% | 2q | HELD |
| Wealthcare Advisory Partners LLC | $243.7K | 17,775 | 0.00% | 16q | -8.9%-$23.9K |
| Institute for Wealth Management, LLC. | $238.7K | 17,407 | 0.02% | 31q | -6.1%-$15.6K |
| Fiera Capital Corp | $236.8K | 17,275 | 0.00% | 22q | HELD |
| Joseph P. Lucia & Associates, LLC | $223.7K | 16,316 | 0.07% | 30q | -8.6%-$21.0K |
| Novak & Powell Financial Services, Inc. | $223.2K | 16,277 | 0.11% | 3q | HELD |
| MCRAE CAPITAL MANAGEMENT INC | $218.5K | 15,936 | 0.04% | 18q | -1.6%-$3.7K |
| City Center Advisors, LLC | $197.3K | 14,393 | 0.16% | 5q | +13.9%+$24.1K |
| Abbot Financial Management, Inc. | $190.0K | 13,861 | 0.06% | 10q | HELD |
| Advisors Capital Management, LLC | $188.5K | 13,752 | 0.00% | 16q | +1.5%+$2.8K |
| INTEGRITY ALLIANCE, LLC. | $188.0K | 13,709 | 0.01% | 7q | HELD |
| Pinnacle Financial Partners, Inc. | $186.9K | 13,630 | 0.00% | 2q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $186.2K | 13,585 | 0.00% | 9q | HELD |
| Keudell/Morrison Wealth Management | $180.8K | 13,187 | 0.03% | 2q | -13.7%-$28.7K |
| Rehmann Capital Advisory Group | $175.1K | 12,772 | 0.01% | 2q | HELD |
| LEIGH BALDWIN & CO., LLC | $171.4K | 12,500 | 0.09% | 4q | HELD |
| Sowell Financial Services LLC | $168.1K | 12,260 | 0.01% | new | NEW |
| Fort Sheridan Advisors LLC | $161.8K | 11,800 | 0.02% | 31q | HELD |
| BANK OF MONTREAL /CAN/ | $160.8K | 11,729 | 0.00% | 31q | -5.1%-$8.6K |
| DT Investment Partners, LLC | $157.0K | 11,450 | 0.01% | new | NEW |
| Vise Technologies, Inc. | $156.1K | 11,387 | 0.00% | new | NEW |
| Focus Partners Wealth | $155.8K | 11,366 | 0.00% | 3q | -2.3%-$3.7K |
| STEPHENS INC /AR/ | $155.5K | 11,345 | 0.00% | 21q | +0.8%+$1.3K |
| GREENLEAF TRUST | $155.4K | 11,337 | 0.00% | new | NEW |
| Integrated Advisors Network LLC | $153.4K | 11,186 | 0.01% | 25q | -8.5%-$14.3K |
| GILPIN WEALTH MANAGEMENT, LLC | $137.4K | 10,025 | 0.09% | 3q | -9.1%-$13.7K |
| PRIVATE TRUST CO NA | $115.6K | 8,431 | 0.01% | 17q | HELD |
| EP Wealth Advisors, LLC | $106.8K | 7,792 | 0.00% | new | NEW |
| Arax Advisory Partners | $104.5K | 7,620 | 0.00% | 3q | -12.1%-$14.3K |
| Rockefeller Capital Management L.P. | $101.1K | 7,371 | 0.00% | 4q | +1.0%+$1.0K |
| Cassaday & Co Wealth Management LLC | $99.4K | 7,250 | 0.00% | 2q | HELD |
| Farther Finance Advisors, LLC | $98.9K | 7,215 | 0.00% | 8q | +5.7%+$5.3K |
| Avion Wealth | $86.0K | 6,324 | 0.02% | 5q | HELD |
| Boreal Capital Management LLC | $80.2K | 5,847 | 0.06% | 5q | HELD |
| VISION FINANCIAL MARKETS LLC | $55.0K | 4,000 | 0.05% | 7q | HELD |
| Anchor Investment Management, LLC | $54.8K | 4,000 | 0.00% | 19q | HELD |
Showing the largest 100 of 149 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 44 | $25.8M | 1,974,539 | 3 | 11 | 14 | 0.0% |
| Q2 2026 | 149 | $142.7M | 10,408,850 | 13 | 48 | 34 | 0.0% |
| Q1 2026 | 151 | $140.1M | 10,181,007 | 16 | 38 | 43 | 0.0% |
| Q4 2025 | 157 | $148.4M | 10,493,014 | 15 | 39 | 50 | 0.0% |
| Q3 2025 | 161 | $158.4M | 10,840,404 | 14 | 43 | 45 | 0.0% |
| Q2 2025 | 159 | $149.5M | 10,572,470 | 13 | 45 | 48 | 0.2% |
| Q1 2025 | 162 | $151.1M | 10,618,579 | 16 | 47 | 46 | 0.0% |
| Q4 2024 | 171 | $177.3M | 12,236,341 | 19 | 48 | 46 | 0.2% |
| Q3 2024 | 169 | $211.0M | 13,458,437 | 15 | 52 | 46 | 0.2% |
| Q2 2024 | 177 | $172.5M | 11,676,254 | 20 | 43 | 49 | 0.1% |
| Q1 2024 | 173 | $246.6M | 16,150,685 | 10 | 37 | 63 | 0.2% |
| Q4 2023 | 181 | $211.1M | 14,446,514 | 13 | 34 | 65 | 0.1% |
| Q3 2023 | 184 | $207.8M | 14,782,427 | 16 | 44 | 59 | 0.0% |
| Q2 2023 | 181 | $226.2M | 15,752,401 | 12 | 44 | 55 | 0.1% |
| Q1 2023 | 187 | $225.2M | 15,470,069 | 11 | 46 | 60 | 0.3% |
| Q4 2022 | 224 | $250.1M | 17,311,942 | 29 | 43 | 83 | 0.1% |
| Q3 2022 | 202 | $6.3B | 421,287,660 | 21 | 41 | 68 | 0.0% |
| Q2 2022 | 211 | $6.3B | 403,195,934 | 11 | 45 | 84 | 0.0% |
| Q1 2022 | 216 | $4.7B | 272,747,128 | 21 | 51 | 74 | 0.0% |
| Q4 2021 | 214 | $4.7B | 249,693,338 | 20 | 59 | 65 | 0.0% |
| Q3 2021 | 190 | $4.5B | 240,039,942 | 6 | 74 | 42 | 0.0% |
| Q2 2021 | 205 | $3.8B | 194,268,880 | 9 | 66 | 62 | 0.1% |
| Q1 2021 | 203 | $3.6B | 191,551,522 | 17 | 66 | 61 | 0.1% |
| Q4 2020 | 207 | $579.0M | 30,129,616 | 21 | 63 | 48 | 0.1% |
| Q3 2020 | 179 | $540.6M | 28,648,311 | 20 | 55 | 41 | 0.6% |
| Q2 2020 | 173 | $665.3M | 36,955,148 | 15 | 50 | 42 | 0.6% |
| Q1 2020 | 181 | $2.2B | 132,222,580 | 24 | 47 | 61 | 0.1% |
| Q4 2019 | 188 | $1.9B | 99,367,057 | 25 | 48 | 42 | 0.0% |
| Q3 2019 | 158 | $2.1B | 113,726,827 | 9 | 52 | 38 | 0.0% |
| Q2 2019 | 164 | $1.4B | 75,546,647 | 14 | 51 | 38 | 0.0% |
| Q1 2019 | 179 | $1.2B | 65,817,419 | 22 | 40 | 55 | 0.0% |
| Q4 2018 | 166 | $463.7M | 26,610,813 | 0 | 3 | 5 | 0.0% |