INVESCO EXCH TRADED FD TR II PGX
PFD ETF · ETP · CUSIP 46138E511
478
institutional holders
167.1m
shares reported held*
$2.0bnreported value*
* 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 ($2.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.19. Options: 1 managers hold calls ($397.0k notional), 1 hold puts ($265.0k).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $397.0k33.4k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $265.0k22.3k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.08% of their portfolio | 50.3m $597.5m | — |
| WELLS FARGO & COMPANY/MN 0.09% of their portfolio | 21.1m $250.9m | — |
| MORGAN STANLEY 0.02% of their portfolio | 11.2m $133.5m | — |
| AMERIPRISE FINANCIAL INC 0.04% of their portfolio | 9.5m $113.2m | — |
| LPL Financial LLC 0.07% of their portfolio | 5.8m $68.4m | — |
| UBS Group AG 0.04% of their portfolio | 5.7m $68.1m | — |
| HUNTINGTON NATIONAL BANK 0.48% of their portfolio | 3.5m $41.8m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 2.9m $34.7m | — |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 2.9m $35.1m | — |
| Allworth Financial LP 0.39% of their portfolio | 2.6m $31.2m | — |
| OSAIC HOLDINGS, INC. 0.05% of their portfolio | 2.0m $24.0m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio | 1.4m $16.9m | — |
| Advisory Alpha, LLC 1.29% of their portfolio | 1.4m $16.9m | — |
| Intrepid Financial Planning Group LLC 9.47% of their portfolio | 1.4m $16.7m | — |
| Iowa State Bank 4.17% of their portfolio | 1.2m $14.7m | — |
| PRUDENTIAL FINANCIAL INC 0.02% of their portfolio | 1.2m $14.1m | — |
| MML INVESTORS SERVICES, LLC 0.11% of their portfolio | 1.2m $13.9m | — |
| Covington Capital Management 0.54% of their portfolio | 1.1m $12.6m | — |
| Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio | 1.0m $12.2m | — |
| Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio | 1.0m $12.1m | — |
| Spectrum Asset Management, Inc. 9.48% of their portfolio | 995.2k $11.8m | — |
| Rockefeller Capital Management L.P. 0.06% of their portfolio | 974.4k $11.6m | — |
| Baird Financial Group, Inc. 0.03% of their portfolio | 951.4k $11.3m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 951.0k $11.3m | — |
| Parkside Advisors LLC 4.23% of their portfolio | 935.7k $11.1m | — |
| KCM INVESTMENT ADVISORS LLC 0.51% of their portfolio | 928.5k $11.0m | — |
| Creative Planning 0.02% of their portfolio | 891.9k $10.6m | — |
| Lido Advisors, LLC 0.18% of their portfolio | 760.0k $9.0m | — |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 2.06% of their portfolio | 715.0k $8.5m | — |
| PLIMOTH TRUST CO LLC 2.84% of their portfolio | 690.4k $8.2m | — |
| OLD NATIONAL BANCORP /IN/ 0.14% of their portfolio | 685.9k $8.1m | — |
| Joule Financial, LLC 6.03% of their portfolio | 677.0k $8.0m | — |
| Crewe Advisors LLC 1.39% of their portfolio | 649.4k $7.7m | — |
| Janney Montgomery Scott LLC 0.03% of their portfolio | 617.8k $7.3m | — |
| Cetera Investment Advisers 0.12% of their portfolio | 608.5k $7.2m | — |
| Avantax Planning Partners, Inc. 0.29% of their portfolio | 550.7k $6.5m | — |
| McAdam, LLC 0.70% of their portfolio | 545.8k $6.5m | — |
| Invesco Ltd. 0.00% of their portfolio | 485.4k $5.8m | — |
| Reitz Capital Advisors LLC 5.07% of their portfolio | 465.4k $5.5m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 435.0k $5.2m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 406.3k $4.8m | — |
| TOMPKINS FINANCIAL CORP 0.81% of their portfolio | 403.6k $4.8m | — |
| Kestra Advisory Services, LLC 0.05% of their portfolio | 402.1k $4.8m | — |
| Private Advisor Group, LLC 0.05% of their portfolio | 399.2k $4.7m | — |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 398.3k $4.7m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio | 394.9k $4.7m | — |
| HERON FINANCIAL GROUP, LLC 2.87% of their portfolio | 390.5k $4.6m | — |
| Checchi Capital Advisers, LLC 0.50% of their portfolio | 386.7k $4.6m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 381.0k $4.5m | — |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 369.6k $4.4m | — |
| First PREMIER Bank 1.40% of their portfolio | 361.8k $4.3m | — |
| MONEY CONCEPTS CAPITAL CORP 0.25% of their portfolio | 356.9k $4.2m | — |
| Global Retirement Partners, LLC 0.29% of their portfolio | 339.5k $3.8m | — |
| Orion Portfolio Solutions, LLC 0.15% of their portfolio | 322.1k $3.8m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 321.5k $3.8m | — |
| COMPTON CAPITAL MANAGEMENT INC /RI 2.53% of their portfolio | 318.5k $3.8m | — |
| Blue Edge Capital, LLC 0.93% of their portfolio | 314.9k $3.7m | — |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 308.8k $3.7m | — |
| Arkos Global Advisors 1.09% of their portfolio | 308.4k $3.7m | — |
| CIBC Private Wealth Group LLC 0.01% of their portfolio | 297.6k $3.5m | — |
| FIRST HAWAIIAN BANK 0.14% of their portfolio | 296.7k $3.5m | — |
| Prairiewood Capital, LLC 2.69% of their portfolio | 274.6k $3.3m | — |
| IFP Advisors, Inc 0.10% of their portfolio | 270.2k $4.0m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio | 260.5k $3.1m | — |
| Sound Income Strategies, LLC 0.45% of their portfolio | 260.1k $3.1m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 258.9k $3.1m | — |
| HOWARD WEALTH MANAGEMENT, LLC 2.16% of their portfolio | 257.1k $3.1m | — |
| Golden Green, Inc. 3.18% of their portfolio | 248.1k $2.9m | — |
| Investors Research Corp 0.90% of their portfolio | 247.3k $2.9m | — |
| ATTICUS WEALTH MANAGEMENT, LLC 1.47% of their portfolio | 245.7k $3.0m | — |
| HBK Sorce Advisory LLC 0.19% of their portfolio | 240.3k $2.9m | — |
| MEEDER ASSET MANAGEMENT INC 0.16% of their portfolio | 239.1k $2.8m | — |
| BLAIR WILLIAM & CO/IL 0.01% of their portfolio | 220.5k $2.6m | — |
| STEPHENS INC /AR/ 0.06% of their portfolio | 219.9k $2.6m | — |
| Steward Partners Investment Advisory, LLC 0.05% of their portfolio | 215.4k $2.6m | — |
| Baker Avenue Asset Management, LP 0.17% of their portfolio | 213.8k $2.5m | — |
| PFS INVESTMENTS INC. 0.05% of their portfolio | 211.0k $2.5m | — |
| Integrated Wealth Concepts LLC 0.08% of their portfolio | 210.8k $2.5m | — |
| Bard Financial Services, Inc. 0.23% of their portfolio | 209.2k $2.5m | — |
| Sunbelt Securities, Inc. 0.52% of their portfolio | 206.2k $2.4m | — |
| RFG Advisory, LLC 0.13% of their portfolio | 204.6k $2.3m | — |
| AJ WEALTH STRATEGIES, LLC 0.14% of their portfolio | 198.6k $2.4m | — |
| FinTrust Capital Advisors, LLC 0.58% of their portfolio | 196.6k $2.3m | — |
| SWS Partners 1.08% of their portfolio | 195.5k $2.3m | — |
| GYL Financial Synergies, LLC 0.63% of their portfolio | 194.6k $2.3m | — |
| Clearwater Capital Advisors, LLC 0.32% of their portfolio | 192.5k $2.3m | — |
| Pacific Capital Wealth Advisors, Inc. 0.60% of their portfolio | 186.5k $2.2m | — |
| Geneos Wealth Management Inc. 0.14% of their portfolio | 173.7k $2.1m | — |
| SHEPHERD KAPLAN KROCHUK, LLC 1.03% of their portfolio | 173.1k $2.1m | — |
| Charles Schwab Trust Co 0.32% of their portfolio | 161.8k $1.9m | — |
| ALBION FINANCIAL GROUP /UT 0.19% of their portfolio | 156.4k $1.9m | — |
| IBEX WEALTH ADVISORS 0.48% of their portfolio | 155.3k $1.8m | — |
| Robbins Farley 1.51% of their portfolio | 154.5k $1.8m | — |
| O'ROURKE & COMPANY, Inc 1.58% of their portfolio | 152.3k $1.8m | — |
| INDEPENDENT FINANCIAL GROUP, LLC 0.16% of their portfolio | 150.8k $1.8m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 149.6k $1.8m | — |
| Hartford Financial Management Inc. 0.52% of their portfolio | 148.8k $1.8m | — |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC 0.73% of their portfolio | 148.7k $1.8m | — |
| Cetera Advisor Networks LLC 0.02% of their portfolio | 142.9k $1.7m | — |
| SAX WEALTH ADVISORS, LLC 0.44% of their portfolio | 142.9k $1.7m | — |