Vault-13

INVESCO EXCHANGE TRADED FD T PGJ

GLOBAL DRGN CN · ETP · CUSIP 46137V571

37 institutional holders -5 vs Q3 2025
563,149563.1k shares reported held*
$16.3mreported value*
4 new 11 added 11 reduced 9 sold out net sold ≈ $1.6m (-55.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $28.87.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 43Q4 22: 48Q1 23: 49Q2 23: 49Q3 23: 47Q4 23: 52Q1 24: 49Q2 24: 43Q3 24: 39Q4 24: 44Q1 25: 39Q2 25: 40Q3 25: 42Q4 25: 3737Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202243
Q4 202248
Q1 202349
Q2 202349
Q3 202347
Q4 202352
Q1 202449
Q2 202443
Q3 202439
Q4 202444
Q1 202539
Q2 202540
Q3 202542
Q4 202537

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 24: 22 bought or addedQ1 24: 23 cut or sold outQ2 24: 18 bought or addedQ2 24: 25 cut or sold outQ2 24Q3 24: 20 bought or addedQ3 24: 21 cut or sold outQ4 24: 27 bought or addedQ4 24: 11 cut or sold outQ4 24Q1 25: 17 bought or addedQ1 25: 21 cut or sold outQ2 25: 15 bought or addedQ2 25: 19 cut or sold outQ2 25Q3 25: 21 bought or addedQ3 25: 18 cut or sold outQ4 25: 15 bought or addedQ4 25: 20 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20242223
Q2 20241825
Q3 20242021
Q4 20242711
Q1 20251721
Q2 20251519
Q3 20252118
Q4 20251520

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ1 25 calls: $38.5kQ1 25 puts: $130.3kQ1 25P/C 3.38Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $567.7kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —
Numbers
QuarterCallsPutsP/C
Q1 2025$38.5k$130.3k3.38
Q2 2025$0$0—
Q3 2025$567.7k$00.00
Q4 2025$0$0—

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +30,516+30.5k
Virtu Financial LLC Added +26,038+26.0k
RAYMOND JAMES FINANCIAL INC Added +20,376+20.4k
Tower Research Capital LLC (TRC) New +18,976+19.0k
LPL Financial LLC Added +10,078+10.1k
ROYAL BANK OF CANADA Added +6,486+6.5k
IHT Wealth Management, LLC Added +5,782+5.8k
WELLS FARGO & COMPANY/MN Added +2,451+2.5k
Federation des caisses Desjardins du Quebec Added +1,947+1.9k
ENVESTNET ASSET MANAGEMENT INC Added +1,620+1.6k

Biggest sellers

MORGAN STANLEY Reduced -98,119-98.1k
Harvest Fund Management Co., Ltd Reduced -20,147-20.1k
OSAIC HOLDINGS, INC. Reduced -16,683-16.7k
AMERIPRISE FINANCIAL INC Sold out -15,453-15.5k
Janney Montgomery Scott LLC Sold out -11,121-11.1k
MEITAV INVESTMENT HOUSE LTD Sold out -8,580-8.6k
UBS Group AG Reduced -2,985-3.0k
MML INVESTORS SERVICES, LLC Reduced -1,850-1.9k
MGB Wealth Management, LLC Sold out -1,250-1.2k
North Capital, Inc. Sold out -1,054-1.1k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 61,84061.8k $1.8m $1.8m 0.04% Added +5.8k +5,782
2 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 60,74160.7k $1.8m $1.8m 0.00% Added +20.4k +20,376
3 Virtu Financial LLC 0.06% of their portfolio New York, NY 51,05051.0k $1.5m $1.5m 0.06% Added +26.0k +26,038
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 49,90149.9k $1.4m $1.4m 0.00% Reduced -98.1k -98,119
5 Avestar Capital, LLC 0.07% of their portfolio New York, NY 36,67136.7k $1.1m $1.1m 0.07% Unchanged
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 30,51630.5k $879.3k $879.3k 0.00% New
7 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 30,36330.4k $874.8k $874.8k 0.00% Added +1.9k +1,947
8 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 30,00030.0k $864.4k $864.4k 0.00% Unchanged
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 28,68528.7k $826.0k $826.0k 0.00% Added +6.5k +6,486
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 26,39026.4k $760.4k $760.4k 0.00% Added +1.6k +1,620
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 22,94822.9k $661.2k $661.2k 0.00% Added +10.1k +10,078
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 19,52019.5k $562.4k $562.4k 0.00% Reduced -3.0k -2,985
13 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 18,97619.0k $546.8k $546.8k 0.01% New
14 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 17,84117.8k $514.1k $514.1k 0.00% Reduced -1.9k -1,850
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 14,19714.2k $409.1k $409.1k 0.00% Added +2.5k +2,451
16 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 10,36310.4k $298.6k $298.6k 0.00% Reduced -98 -98
17 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,4849.5k $273.3k $273.3k 0.00% Reduced -14 -14
18 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 9,2439.2k $266.3k $266.3k 0.00% Added +13 +13
19 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 8,7058.7k $261.0k $261.0k 0.00% Unchanged
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,1677.2k $206.5k $206.5k 0.00% Reduced -604 -604
21 Pacific Center for Financial Services 0.04% of their portfolio DANVILLE, CA 5,0805.1k $168.7k $168.7k 0.04% Unchanged
22 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 2,6732.7k $77.0k $77.0k 0.00% Reduced -324 -324
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,1562.2k $62.2k $62.2k 0.00% Reduced -16.7k -16,683
24 Harvest Fund Management Co., Ltd 0.00% of their portfolio BEIJING, F4 1,8781.9k $54.0k $54.0k 0.00% Reduced -20.1k -20,147
25 FMR LLC 0.00% of their portfolio BOSTON, MA 1,6941.7k $48.8k $48.8k 0.00% Reduced -23 -23
26 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 1,1891.2k $34.3k $34.3k 0.00% New
27 Sava Infond d.o.o. 0.00% of their portfolio MARIBOR, 2A 1,0001.0k $28.8k $28.8k 0.00% Reduced -1.0k -1,000
28 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 847847 $24.4k $24.4k 0.00% Added +3 +3
29 HAZLETT, BURT & WATSON, INC. 0.01% of their portfolio WHEELING, WV 775775 $22.0k $22.0k 0.01% Unchanged
30 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 330330 $9.5k $9.5k 0.00% Added +2 +2
31 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 243243 $7.0k $7.0k 0.00% Unchanged
32 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 192192 $5.5k $5.5k 0.00% Unchanged
33 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 170170 $4.9k $4.9k 0.00% Unchanged
34 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 110110 $3.2k $3.2k 0.00% Unchanged
35 Laurel Wealth Advisors LLC 0.00% of their portfolio CHARLOTTE, NC 100100 $2.9k $2.9k 0.00% New
36 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 6060 $1.7k $1.7k 0.00% Unchanged
37 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 5151 $1.5k $1.5k 0.00% Unchanged