DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCHANGE TRADED FD T (PGJ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
36
Reporting holders
$11.3M
Reported value
0.0%
Calls
0.0%
Puts
-1
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 |
|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | $1.8M | 80,000 | 0.00% | 6q | +166.7%+$1.1M |
| Virtu Financial LLC | $1.6M | 72,725 | 0.05% | 7q | +4.4%+$68.9K |
| IHT Wealth Management, LLC | $928.4K | 41,136 | 0.02% | 20q | -39.7%-$612.0K |
| ENVESTNET ASSET MANAGEMENT INC | $921.0K | 40,806 | 0.00% | 31q | +27.0%+$196.1K |
| RAYMOND JAMES FINANCIAL INC | $859.3K | 38,073 | 0.00% | 7q | -45.8%-$725.9K |
| MORGAN STANLEY | $849.9K | 37,654 | 0.00% | 33q | -12.1%-$116.6K |
| Avestar Capital, LLC | $751.4K | 33,290 | 0.04% | 7q | +4.8%+$34.4K |
| Federation des caisses Desjardins du Quebec | $728.6K | 32,280 | 0.00% | 33q | +3.9%+$27.1K |
| MML INVESTORS SERVICES, LLC | $421.9K | 18,691 | 0.00% | 15q | +56.2%+$151.8K |
| WELLS FARGO & COMPANY/MN | $405.0K | 17,945 | 0.00% | 31q | +15.3%+$53.7K |
| GOLDMAN SACHS GROUP INC | $349.3K | 15,478 | 0.00% | 2q | -16.4%-$68.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $251.1K | 11,127 | 0.00% | 31q | +17.3%+$37.1K |
| UBS Group AG | $248.2K | 10,999 | 0.00% | 31q | -33.6%-$125.6K |
| LPL Financial LLC | $221.1K | 9,796 | 0.00% | 31q | -6.0%-$14.0K |
| CITADEL ADVISORS LLC | $206.0K | 9,127 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $205.8K | 8,705 | 0.00% | 8q | HELD |
| Pacific Center for Financial Services | $114.7K | 5,080 | 0.03% | 30q | HELD |
| Harvest Fund Management Co., Ltd | $84.0K | 3,743 | 0.00% | 4q | -16.5%-$16.6K |
| JONES FINANCIAL COMPANIES LLLP | $60.8K | 2,749 | 0.00% | 8q | +15.8%+$8.3K |
| ROYAL BANK OF CANADA | $37.0K | 1,650 | 0.00% | 31q | -59.1%-$53.6K |
| FMR LLC | $35.6K | 1,576 | 0.00% | 23q | -34.4%-$18.7K |
| OSAIC HOLDINGS, INC. | $34.6K | 1,530 | 0.00% | 26q | -26.0%-$12.1K |
| US BANCORP \DE\ | $22.6K | 1,000 | 0.00% | 2q | HELD |
| Global Retirement Partners, LLC | $19.2K | 849 | 0.00% | 16q | HELD |
| HAZLETT, BURT & WATSON, INC. | $17.0K | 775 | 0.00% | 18q | HELD |
| Ashton Thomas Private Wealth, LLC | $12.5K | 555 | 0.00% | 2q | HELD |
| BlackRock, Inc. | $12.2K | 541 | 0.00% | new | NEW |
| Main Street Group, LTD | $8.2K | 362 | 0.00% | 2q | HELD |
| Rockefeller Capital Management L.P. | $7.5K | 330 | 0.00% | 4q | HELD |
| BANK OF MONTREAL /CAN/ | $6.0K | 200 | 0.00% | new | NEW |
| IFP Advisors, Inc | $5.5K | 243 | 0.00% | 29q | HELD |
| Steward Partners Investment Advisory, LLC | $4.3K | 192 | 0.00% | 30q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $3.8K | 170 | 0.00% | 5q | HELD |
| Qube Research & Technologies Ltd | $1.4K | 60 | 0.00% | 8q | -26.8% |
| Spire Wealth Management | $1.2K | 51 | 0.00% | 22q | HELD |
| BLAIR WILLIAM & CO/IL | $1.1K | 50 | 0.00% | 31q | -16.7% |
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 | 5 | $132.3K | 6,035 | 2 | 0 | 0 | 0.0% |
| Q2 2026 | 36 | $11.3M | 499,538 | 3 | 9 | 12 | 0.0% |
| Q1 2026 | 37 | $14.2M | 550,640 | 5 | 9 | 11 | 0.0% |
| Q4 2025 | 37 | $16.3M | 563,149 | 3 | 9 | 10 | 0.0% |
| Q3 2025 | 44 | $21.1M | 619,021 | 7 | 14 | 16 | 2.7% |
| Q2 2025 | 39 | $17.4M | 611,470 | 5 | 10 | 13 | 0.0% |
| Q1 2025 | 38 | $21.6M | 722,083 | 3 | 12 | 12 | 0.8% |
| Q4 2024 | 42 | $22.3M | 848,433 | 7 | 14 | 6 | 0.7% |
| Q3 2024 | 39 | $14.7M | 496,800 | 7 | 13 | 11 | 4.9% |
| Q2 2024 | 41 | $23.3M | 1,044,756 | 4 | 13 | 16 | 0.0% |
| Q1 2024 | 48 | $33.3M | 1,340,757 | 8 | 13 | 12 | 1.1% |
| Q4 2023 | 50 | $27.1M | 1,027,793 | 6 | 18 | 9 | 1.3% |
| Q3 2023 | 45 | $20.1M | 739,561 | 4 | 11 | 12 | 0.5% |
| Q2 2023 | 48 | $30.0M | 1,094,466 | 6 | 12 | 16 | 2.8% |
| Q1 2023 | 48 | $49.9M | 1,627,694 | 7 | 13 | 13 | 3.2% |
| Q4 2022 | 47 | $58.2M | 2,012,109 | 13 | 7 | 14 | 5.8% |
| Q3 2022 | 41 | $97.4M | 3,627,433 | 2 | 9 | 11 | 5.0% |
| Q2 2022 | 53 | $132.6M | 3,917,892 | 12 | 12 | 14 | 3.2% |
| Q1 2022 | 52 | $94.7M | 3,184,690 | 14 | 15 | 8 | 1.9% |
| Q4 2021 | 49 | $58.8M | 1,529,476 | 11 | 7 | 9 | 4.7% |
| Q3 2021 | 46 | $90.7M | 2,102,851 | 11 | 10 | 8 | 2.3% |
| Q2 2021 | 47 | $88.2M | 1,371,007 | 3 | 11 | 12 | 4.9% |
| Q1 2021 | 53 | $92.7M | 1,338,207 | 12 | 13 | 5 | 8.4% |
| Q4 2020 | 48 | $56.4M | 868,761 | 10 | 9 | 9 | 1.6% |
| Q3 2020 | 43 | $260.5M | 4,944,085 | 5 | 5 | 11 | 0.0% |
| Q2 2020 | 40 | $245.7M | 5,028,737 | 1 | 9 | 12 | 0.0% |
| Q1 2020 | 42 | $205.6M | 5,448,917 | 3 | 7 | 12 | 0.2% |
| Q4 2019 | 46 | $234.9M | 5,638,698 | 4 | 10 | 11 | 0.0% |
| Q3 2019 | 46 | $199.9M | 5,612,461 | 5 | 8 | 15 | 0.0% |
| Q2 2019 | 47 | $252.2M | 6,706,670 | 3 | 11 | 15 | 0.6% |
| Q1 2019 | 49 | $267.0M | 6,555,340 | 8 | 11 | 11 | 0.7% |
| Q4 2018 | 45 | $207.0M | 6,551,437 | 2 | 0 | 3 | 0.2% |