Vault-13

INVESCO EXCH TRADED FD TR II PGX

PFD ETF · ETP · CUSIP 46138E511

453 institutional holders -25 vs Q4 2024
189,244,066189.2m shares reported held*
$2.1bnreported value*
36 new 131 added 179 reduced 54 sold out net sold ≈ $165.9m (-14.0m 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 ($148.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $11.32. Options: 1 managers hold calls ($444.3k notional), 1 hold puts ($479.1k).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 478Q4 22: 498Q1 23: 473Q2 23: 481Q3 23: 480Q4 23: 496Q1 24: 492Q2 24: 470Q3 24: 469Q4 24: 478Q1 25: 453453Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022478
Q4 2022498
Q1 2023473
Q2 2023481
Q3 2023480
Q4 2023496
Q1 2024492
Q2 2024470
Q3 2024469
Q4 2024478
Q1 2025453

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 23: 217 bought or addedQ2 23: 202 cut or sold outQ3 23: 201 bought or addedQ3 23: 216 cut or sold outQ3 23Q4 23: 170 bought or addedQ4 23: 263 cut or sold outQ1 24: 199 bought or addedQ1 24: 231 cut or sold outQ1 24Q2 24: 166 bought or addedQ2 24: 243 cut or sold outQ3 24: 191 bought or addedQ3 24: 213 cut or sold outQ3 24Q4 24: 183 bought or addedQ4 24: 217 cut or sold outQ1 25: 167 bought or addedQ1 25: 233 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023217202
Q3 2023201216
Q4 2023170263
Q1 2024199231
Q2 2024166243
Q3 2024191213
Q4 2024183217
Q1 2025167233

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ2 24 calls: $166.3kQ2 24 puts: $2.3kQ2 24P/C 0.01Q3 24 calls: $444.6kQ3 24 puts: $1.2kQ3 24P/C 0.00Q4 24 calls: $633.0kQ4 24 puts: $201.8kQ4 24P/C 0.32Q1 25 calls: $444.3kQ1 25 puts: $479.1kQ1 25P/C 1.08
Numbers
QuarterCallsPutsP/C
Q2 2024$166.3k$2.3k0.01
Q3 2024$444.6k$1.2k0.00
Q4 2024$633.0k$201.8k0.32
Q1 2025$444.3k$479.1k1.08

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +3,230,720+3.2m
Migdal Insurance & Financial Holdings Ltd. New +850,000+850.0k
GOLDMAN SACHS GROUP INC Added +683,754+683.8k
Live Oak Investment Partners New +675,578+675.6k
LPL Financial LLC Added +486,697+486.7k
Geneos Wealth Management Inc. Added +403,013+403.0k
Rockefeller Capital Management L.P. Added +341,768+341.8k
JANE STREET GROUP, LLC Added +270,939+270.9k
Checchi Capital Advisers, LLC Added +240,963+241.0k
RAYMOND JAMES FINANCIAL INC Added +208,107+208.1k

Biggest sellers

COHEN & STEERS, INC. Reduced -4,384,132-4.4m
FIRST TRUST ADVISORS LP Reduced -2,353,678-2.4m
Spectrum Asset Management, Inc. Reduced -2,135,926-2.1m
Quadrature Capital Ltd Sold out -1,304,504-1.3m
ADVISORS MANAGEMENT GROUP INC /ADV Reduced -1,272,719-1.3m
Iowa State Bank Reduced -1,011,717-1.0m
UBS Group AG Reduced -876,010-876.0k
MARSHALL WACE, LLP Sold out -864,365-864.4k
JPMORGAN CHASE & CO Reduced -738,466-738.5k
One Capital Management, LLC Reduced -736,037-736.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $444.3k39.6k shares

Biggest puts

CITADEL ADVISORS LLC Added $479.1k42.7k 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 66,645,34566.6m $747.8m $747.8m 0.07% Added +3.2m +3,230,720
2 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 15,745,41015.7m $176.7m $176.7m 0.04% Reduced -341.2k -341,238
3 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 15,193,05715.2m $170.5m $170.5m 0.07% Added +486.7k +486,697
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 8,697,3828.7m $97.6m $97.6m 0.01% Added +350 +350
5 FIRST TRUST ADVISORS LP 0.07% of their portfolio Wheaton, IL 7,251,5537.3m $81.4m $81.4m 0.07% Reduced -2.4m -2,353,678
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 5,526,0515.5m $62.0m $62.0m 0.01% Reduced -876.0k -876,010
7 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 5,090,4555.1m $57.1m $57.1m 0.02% Reduced -401.8k -401,841
8 Spectrum Asset Management, Inc. 74.32% of their portfolio STAMFORD, CT 3,635,5913.6m $40.8m $40.8m 74.32% Reduced -2.1m -2,135,926
9 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 3,629,1273.6m $40.7m $40.7m 0.01% Reduced -227.4k -227,355
10 BESSEMER GROUP INC 0.07% of their portfolio WOODBRIDGE, NJ 3,482,2153.5m $39.1m $39.1m 0.07% Unchanged
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,410,1263.4m $38.3m $38.3m 0.00% Reduced -738.5k -738,466
12 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 2,769,8572.8m $31.1m $31.1m 0.01% Added +208.1k +208,107
13 Allworth Financial LP 0.16% of their portfolio FOLSOM, CA 2,627,4492.6m $29.1m $29.1m 0.16% Added +118.3k +118,251
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,874,4271.9m $21.0m $21.0m 0.00% Added +683.8k +683,754
15 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 1,685,8461.7m $18.9m $18.9m 0.04% Reduced -367.0k -366,965
16 HUNTINGTON NATIONAL BANK 0.12% of their portfolio COLUMBUS, OH 1,423,9311.4m $16.0m $16.0m 0.12% Reduced -117.1k -117,095
17 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 1,421,7241.4m $16.0m $16.0m 0.02% Reduced -26.4k -26,373
18 Checchi Capital Advisers, LLC 1.11% of their portfolio BEVERLY HILLS, CA 1,393,6881.4m $15.6m $15.6m 1.11% Added +241.0k +240,963
19 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 889,286889.3k $10.0m $10.0m 0.01% Reduced -114.2k -114,245
20 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 862,074862.1k $9.7m $9.7m 0.02% Added +341.8k +341,768
21 Intrepid Financial Planning Group LLC 4.44% of their portfolio CARMEL, IN 855,037855.0k $9.6m $9.6m 4.44% Reduced -30.5k -30,546
22 Migdal Insurance & Financial Holdings Ltd. 0.13% of their portfolio Petach Tikva, L3 850,000850.0k $9.5m $9.5m 0.13% New
23 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 849,390849.4k $9.5m $9.5m 0.01% Reduced -38.1k -38,116
24 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 846,024846.0k $9.5m $9.5m 0.03% Reduced -72.6k -72,560
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 811,128811.1k $9.1m $9.1m 0.00% Reduced -141.2k -141,182
26 Geneos Wealth Management Inc. 0.13% of their portfolio ENGLEWOOD, CO 777,179777.2k $8.7m $8.7m 0.13% Added +403.0k +403,013
27 Clearstead Advisors, LLC 0.12% of their portfolio CLEVELAND, OH 716,037716.0k $8.0m $8.0m 0.12% Reduced -23.1k -23,091
28 Live Oak Investment Partners 5.98% of their portfolio AUSTIN, TX 675,578675.6k $7.6m $7.6m 5.98% New
29 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 674,509674.5k $7.6m $7.6m 0.05% Added +83.6k +83,553
30 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 660,337660.3k $7.4m $7.4m 0.01% Added +9.3k +9,261
31 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 1.53% of their portfolio NEWTOWN, PA 648,894648.9k $7.3m $7.3m 1.53% Reduced -7.6k -7,635
32 Arkos Global Advisors 1.02% of their portfolio HOUSTON, TX 619,572619.6k $7.0m $7.0m 1.02% Reduced -774 -774
33 Prairiewood Capital, LLC 2.81% of their portfolio FARGO, ND 615,424615.4k $6.9m $6.9m 2.81% Added +56.2k +56,248
34 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 611,592611.6k $6.9m $6.9m 0.01% Reduced -4.4m -4,384,132
35 MAI Capital Management 0.05% of their portfolio INDEPENDENCE, OH 581,394581.4k $6.5m $6.5m 0.05% Reduced -27.8k -27,807
36 Manske Wealth Management 2.34% of their portfolio HOUSTON, TX 551,015551.0k $6.2m $6.2m 2.34% Added +11.3k +11,259
37 RFG Advisory, LLC 0.17% of their portfolio BIRMINGHAM, AL 550,221550.2k $6.2m $6.2m 0.17% Added +62.0k +62,001
38 Garrett Wealth Advisory Group, LLC 1.34% of their portfolio WEATHERFORD, TX 534,289534.3k $6.0m $6.0m 1.34% Added +17.5k +17,463
39 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 531,047531.0k $6.0m $6.0m 0.01% Reduced -3.0k -3,004
40 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 522,310522.3k $5.9m $5.9m 0.05% Added +10.1k +10,097
41 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 502,872502.9k $5.6m $5.6m 0.01% Reduced -21.3k -21,286
42 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 489,633489.6k $5.5m $5.5m 0.02% Reduced -9.4k -9,366
43 McAdam, LLC 0.34% of their portfolio Philadelphia, PA 487,953488.0k $5.5m $5.5m 0.34% Reduced -94.1k -94,146
44 Sound Income Strategies, LLC 0.31% of their portfolio FT LAUDERDALE, FL 466,621466.6k $5.2m $5.2m 0.31% Added +13.9k +13,862
45 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 454,332454.3k $5.1m $5.1m 0.04% Reduced -119.0k -118,950
46 Investors Research Corp 1.08% of their portfolio ATLANTA, GA 443,852443.9k $5.0m $5.0m 1.08% Added +48.0k +47,990
47 NOESIS CAPITAL MANGEMENT CORP 0.98% of their portfolio BOCA RATON, FL 438,796438.8k $4.9m $4.9m 0.98% Added +4.0k +3,965
48 PLIMOTH TRUST CO LLC 1.25% of their portfolio SWANSEA, MA 427,010427.0k $4.8m $4.8m 1.25% Reduced -15.6k -15,624
49 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 420,120420.1k $4.7m $4.7m 0.01% Added +270.9k +270,939
50 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 411,582411.6k $4.6m $4.6m 0.01% Added +21.6k +21,612
51 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 399,728399.7k $4.5m $4.5m 0.05% Added +4.6k +4,610
52 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 398,596398.6k $4.5m $4.5m 0.01% Reduced -98.7k -98,741
53 Atria Investments, Inc 0.06% of their portfolio Charlotte, NC 396,645396.6k $4.5m $4.5m 0.06% Reduced -118.4k -118,394
54 Field & Main Bank 1.56% of their portfolio HENDERSON, KY 394,423394.4k $4.4m $4.4m 1.56% Added +28.7k +28,700
55 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 384,558384.6k $4.3m $4.3m 0.01% Added +323 +323
56 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 357,673357.7k $4.0m $4.0m 0.01% Reduced -401.3k -401,327
57 BRIGHTON SECURITIES CORP. 1.67% of their portfolio ROCHESTER, NY 305,740305.7k $3.4m $3.4m 1.67% Added +30.8k +30,848
58 KCM INVESTMENT ADVISORS LLC 0.11% of their portfolio GREENBRAE, CA 283,644283.6k $3.2m $3.2m 0.11% Reduced -60.0k -59,970
59 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 268,392268.4k $3.0m $3.0m 0.01% Reduced -112.7k -112,746
60 First PREMIER Bank 0.75% of their portfolio SIOUX FALLS, SD 264,662264.7k $3.0m $3.0m 0.75% Added +2.6k +2,637
61 Avantax Planning Partners, Inc. 0.10% of their portfolio DUBUQUE, IA 257,400257.4k $2.9m $2.9m 0.10% Reduced -3.2k -3,198
62 Boothe Investment Group, Inc. 1.28% of their portfolio DOVER, DE 249,835249.8k $2.8m $2.8m 1.28% Added +27.4k +27,415
63 Baker Avenue Asset Management, LP 0.09% of their portfolio SAN FRANCISCO, CA 249,332249.3k $2.8m $2.8m 0.09% Reduced -163.3k -163,253
64 Cascade Financial Partners, LLC 0.35% of their portfolio SAN DIEGO, CA 248,495248.5k $2.8m $2.8m 0.35% Added +159.4k +159,432
65 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 227,445227.4k $2.6m $2.6m 0.01% Reduced -227.0k -226,999
66 FIRST HAWAIIAN BANK 0.37% of their portfolio HONOLULU, HI 225,419225.4k $2.5m $2.5m 0.37% Reduced -75.8k -75,755
67 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 224,673224.7k $2.5m $2.5m 0.04% Added +17.8k +17,817
68 KG Capital Management 0.77% of their portfolio ST. FRANCISVILLE, LA 210,758210.8k $2.4m $2.4m 0.77% Added +7.9k +7,915
69 World Investment Advisors 0.06% of their portfolio LINCROFT, NJ 210,610210.6k $2.4m $2.4m 0.06% Added +53 +53
70 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 202,047202.0k $2.4m $2.4m 0.00% Reduced -1.6k -1,589
71 COMERICA BANK 0.01% of their portfolio DALLAS, TX 194,783194.8k $2.2m $2.2m 0.01% Reduced -45.5k -45,524
72 IFP Advisors, Inc 0.07% of their portfolio TAMPA, FL 193,438193.4k $2.2m $2.2m 0.07% Reduced -38.2k -38,205
73 WHITE PINE CAPITAL LLC 0.75% of their portfolio BLOOMINGTON, MN 193,093193.1k $2.2m $2.2m 0.75% Added +3.0k +2,977
74 HBK Sorce Advisory LLC 0.06% of their portfolio ERIE, PA 192,548192.5k $2.2m $2.2m 0.06% Reduced -5.8k -5,786
75 Florida Trust Wealth Management Co 0.07% of their portfolio SANIBEL, FL 191,025191.0k $2.1m $2.1m 0.07% Reduced -8.1k -8,130
76 PRINCIPAL SECURITIES, INC. 0.05% of their portfolio DES MOINES, IA 185,563185.6k $2.1m $2.1m 0.05% Added +3.9k +3,873
77 STEPHENS INC /AR/ 0.03% of their portfolio LITTLE ROCK, AR 181,797181.8k $2.0m $2.0m 0.03% Reduced -59.8k -59,816
78 TRANSATLANTIQUE PRIVATE WEALTH LLC 0.80% of their portfolio NEW YORK, NY 178,226178.2k $2.0m $2.0m 0.80% Added +17.2k +17,194
79 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 176,424176.4k $2.0m $2.0m 0.02% New
80 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 176,424176.4k $2.0m $2.0m 0.01% New
81 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 174,443174.4k $2.0m $2.0m 0.00% Reduced -7.5k -7,476
82 StoneCrest Wealth Management, Inc. 1.18% of their portfolio CHANDLER, AZ 165,349165.3k $1.9m $1.9m 1.18% Reduced -22.0k -22,008
83 ALBION FINANCIAL GROUP /UT 0.13% of their portfolio SALT LAKE CITY, UT 165,223165.2k $1.9m $1.9m 0.13% Added +59.7k +59,730
84 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 152,826152.8k $1.7m $1.7m 0.00% Added +28.3k +28,334
85 Tudor Financial Inc. 1.03% of their portfolio DAYTON, OH 152,370152.4k $1.7m $1.7m 1.03% Reduced -3.7k -3,725
86 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 151,302151.3k $1.7m $1.7m 0.00% Reduced -4.9k -4,932
87 Mariner, LLC 0.00% of their portfolio Overland Park, KS 149,525149.5k $1.7m $1.7m 0.00% Reduced -19.4k -19,446
88 Hilton Capital Management, LLC 0.14% of their portfolio Garden City, NY 148,910148.9k $1.7m $1.7m 0.14% Added +1.0k +1,025
89 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 148,224148.2k $1.7m $1.7m 0.02% Added +1.2k +1,235
90 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 146,932146.9k $1.6m $1.6m 0.01% Added +4.1k +4,086
91 SHEPHERD KAPLAN KROCHUK, LLC 1.40% of their portfolio Boston, MA 145,469145.5k $1.6m $1.6m 1.40% Reduced -5.7k -5,660
92 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 143,822143.8k $1.6m $1.6m 0.02% Reduced -1.9k -1,949
93 FIDUCIARY ADVISORS, INC. 1.53% of their portfolio ST. LOUIS, MO 137,741137.7k $1.5m $1.5m 1.53% Added +1.8k +1,806
94 Cherry Tree Wealth Management, LLC 0.35% of their portfolio MINNETONKA, MN 131,120131.1k $1.5m $1.5m 0.35% Reduced -364.8k -364,752
95 IBEX WEALTH ADVISORS 0.19% of their portfolio BEDMINSTER, NJ 128,617128.6k $1.4m $1.4m 0.19% Reduced -5.6k -5,636
96 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 125,878125.9k $1.4m $1.4m 0.01% Added +3.5k +3,486
97 CARY STREET PARTNERS FINANCIAL LLC 0.04% of their portfolio RICHMOND, VA 123,210123.2k $1.4m $1.4m 0.04% Reduced -9.2k -9,250
98 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 122,774122.8k $1.4m $1.4m 0.00% Added +7.8k +7,803
99 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 121,946121.9k $1.4m $1.4m 0.00% Reduced -166.4k -166,415
100 INDEPENDENT FINANCIAL GROUP, LLC 0.05% of their portfolio SAN DIEGO, CA 121,856121.9k $1.4m $1.4m 0.05% Reduced -27.0k -26,983