Vault-13

INVESCO EXCH TRADED FD TR II PGX

PFD ETF · ETP · CUSIP 46138E511

412 institutional holders -7 vs Q1 2026
210,504,883210.5m shares reported held*
$2.3bnreported value*
45 new 115 added 142 reduced 51 sold out net bought ≈ $229.1m (+21.2m 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 ($24.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.90. Options: 1 managers hold calls ($121.4k notional), 0 hold puts (—).

Trends to Q2 2026

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: 453Q2 25: 432Q3 25: 406Q4 25: 426Q1 26: 419Q2 26: 412412Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022478
Q4 2022498
Q1 2023473
Q2 2023481
Q3 2023480
Q4 2023496
Q1 2024492
Q2 2024470
Q3 2024469
Q4 2024478
Q1 2025453
Q2 2025432
Q3 2025406
Q4 2025426
Q1 2026419
Q2 2026412

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 191 bought or addedQ3 24: 213 cut or sold outQ4 24: 183 bought or addedQ4 24: 217 cut or sold outQ4 24Q1 25: 167 bought or addedQ1 25: 233 cut or sold outQ2 25: 154 bought or addedQ2 25: 240 cut or sold outQ2 25Q3 25: 149 bought or addedQ3 25: 205 cut or sold outQ4 25: 164 bought or addedQ4 25: 200 cut or sold outQ4 25Q1 26: 169 bought or addedQ1 26: 184 cut or sold outQ2 26: 160 bought or addedQ2 26: 193 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024191213
Q4 2024183217
Q1 2025167233
Q2 2025154240
Q3 2025149205
Q4 2025164200
Q1 2026169184
Q2 2026160193

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $218.7kQ1 26P/C —Q2 26 calls: $121.4kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$218.7k—
Q2 2026$121.4k$00.00

Biggest buyers

Centiva Capital, LP New +6,910,000+6.9m
BANK OF AMERICA CORP /DE/ Added +5,969,123+6.0m
COHEN & STEERS, INC. Added +5,263,632+5.3m
JPMORGAN CHASE & CO Added +3,018,810+3.0m
FIRST TRUST ADVISORS LP New +1,796,651+1.8m
Bramshill Investments, LLC Added +1,211,727+1.2m
Spectrum Asset Management, Inc. Added +1,050,281+1.1m
Cambridge Investment Research Advisors, Inc. Added +699,625+699.6k
Cetera Investment Advisers Added +499,732+499.7k
Integrated Wealth Concepts LLC Added +487,582+487.6k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -3,901,721-3.9m
COMMONWEALTH EQUITY SERVICES, LLC Reduced -546,204-546.2k
CITADEL ADVISORS LLC Sold out -435,531-435.5k
Creative Planning Reduced -414,490-414.5k
McAdam, LLC Reduced -412,898-412.9k
LPL Financial LLC Reduced -352,395-352.4k
Intrepid Financial Planning Group LLC Sold out -221,034-221.0k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -181,887-181.9k
WHITE PINE CAPITAL LLC Reduced -164,035-164.0k
Clearstead Advisors, LLC Reduced -130,312-130.3k

Biggest calls

CITADEL ADVISORS LLC New $121.4k11.2k shares

Biggest puts

None

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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 87,102,65487.1m $944.2m $944.2m 0.06% Added +6.0m +5,969,123
2 Bramshill Investments, LLC 9.53% of their portfolio NAPLES, FL 11,489,93111.5m $124.6m $124.6m 9.53% Added +1.2m +1,211,727
3 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 11,223,52611.2m $121.7m $121.7m 0.02% Reduced -3.9m -3,901,721
4 UBS Group AG 0.02% of their portfolio ZURICH, V8 9,505,8989.5m $103.0m $103.0m 0.02% Added +247.0k +247,003
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,080,3197.1m $77.0m $77.0m 0.00% Added +3.0m +3,018,810
6 Centiva Capital, LP 2.52% of their portfolio New York, NY 6,910,0006.9m $74.9m $74.9m 2.52% New
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,224,1456.2m $67.5m $67.5m 0.00% Reduced -123.6k -123,606
8 COHEN & STEERS, INC. 0.10% of their portfolio NEW YORK, NY 5,566,7785.6m $60.3m $60.3m 0.10% Added +5.3m +5,263,632
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 4,960,3395.0m $53.8m $53.8m 0.01% Reduced -352.4k -352,395
10 Spectrum Asset Management, Inc. 77.11% of their portfolio STAMFORD, CT 4,953,0265.0m $53.7m $53.7m 77.11% Added +1.1m +1,050,281
11 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 4,211,5874.2m $45.8m $45.8m 0.01% Added +80.2k +80,221
12 BESSEMER GROUP INC 0.05% of their portfolio WOODBRIDGE, NJ 3,482,2153.5m $37.7m $37.7m 0.05% Unchanged
13 Allworth Financial LP 0.16% of their portfolio FOLSOM, CA 3,438,8743.4m $37.3m $37.3m 0.16% Added +71.1k +71,096
14 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 2,970,0973.0m $32.2m $32.2m 0.01% Added +233.0k +233,025
15 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,828,7762.8m $30.7m $30.7m 0.01% Reduced -127.3k -127,297
16 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 1,796,6511.8m $19.5m $19.5m 0.01% New
17 Checchi Capital Advisers, LLC 1.08% of their portfolio BEVERLY HILLS, CA 1,569,7521.6m $17.0m $17.0m 1.08% Added +180.0k +179,978
18 Clearstead Advisors, LLC 0.16% of their portfolio CLEVELAND, OH 1,567,4771.6m $17.0m $17.0m 0.16% Reduced -130.3k -130,312
19 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 1,391,8741.4m $15.1m $15.1m 0.02% Added +699.6k +699,625
20 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 1,297,4251.3m $14.1m $14.1m 0.02% Added +171.5k +171,538
21 STONEBRIDGE ADVISORS LLC 16.07% of their portfolio WILTON, CT 1,230,7141.2m $13.3m $13.3m 16.07% Added +6.9k +6,935
22 HUNTINGTON NATIONAL BANK 0.06% of their portfolio COLUMBUS, OH 1,174,6331.2m $12.7m $12.7m 0.06% Reduced -45.3k -45,332
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,048,0951.0m $11.4m $11.4m 0.00% Reduced -181.9k -181,887
24 MAI Capital Management 0.04% of their portfolio INDEPENDENCE, OH 978,076978.1k $10.6m $10.6m 0.04% Added +39.2k +39,203
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 976,257976.3k $10.6m $10.6m 0.00% Added +313.0k +313,045
26 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 961,695961.7k $10.4m $10.4m 0.05% Added +7.0k +7,006
27 CARY STREET PARTNERS FINANCIAL LLC 0.22% of their portfolio RICHMOND, VA 932,608932.6k $10.1m $10.1m 0.22% Reduced -84.9k -84,864
28 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 901,059901.1k $9.8m $9.8m 0.05% Added +487.6k +487,582
29 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 862,477862.5k $9.3m $9.3m 0.01% Added +499.7k +499,732
30 Trinity Legacy Partners, LLC 1.80% of their portfolio HOUSTON, TX 830,570830.6k $9.0m $9.0m 1.80% Added +94.4k +94,422
31 Manske Wealth Management 2.02% of their portfolio HOUSTON, TX 751,282751.3k $8.1m $8.1m 2.02% Added +86.9k +86,871
32 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 711,465711.5k $7.7m $7.7m 0.01% Reduced -39.8k -39,812
33 Prairiewood Capital, LLC 1.85% of their portfolio FARGO, ND 657,946657.9k $7.1m $7.1m 1.85% Reduced -22.5k -22,458
34 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 653,421653.4k $7.1m $7.1m 0.00% Reduced -19.3k -19,301
35 Investors Research Corp 1.18% of their portfolio ATLANTA, GA 609,077609.1k $6.6m $6.6m 1.18% Added +30.8k +30,800
36 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 585,174585.2k $6.3m $6.3m 0.01% Reduced -546.2k -546,204
37 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 535,327535.3k $5.8m $5.8m 0.01% Reduced -2.1k -2,109
38 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 534,768534.8k $5.8m $5.8m 0.00% Reduced -5.3k -5,270
39 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 522,484522.5k $5.7m $5.7m 0.01% Added +28.1k +28,128
40 Banque Transatlantique SA 0.11% of their portfolio PARIS, I0 485,094485.1k $5.3m $5.3m 0.11% Added +158.9k +158,922
41 Cordoba Advisory Partners LLC 1.07% of their portfolio NEW YORK, NY 465,571465.6k $5.0m $5.0m 1.07% Added +6.7k +6,671
42 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 1.01% of their portfolio NEWTOWN, PA 461,090461.1k $4.9m $4.9m 1.01% Reduced -69.1k -69,052
43 PLIMOTH TRUST CO LLC 0.99% of their portfolio SWANSEA, MA 457,054457.1k $5.0m $5.0m 0.99% Added +16.7k +16,661
44 NOESIS CAPITAL MANGEMENT CORP 0.59% of their portfolio BOCA RATON, FL 454,412454.4k $4.9m $4.9m 0.59% Added +48.9k +48,925
45 Sound Income Strategies, LLC 0.22% of their portfolio FT LAUDERDALE, FL 443,454443.5k $4.8m $4.8m 0.22% Reduced -8.0k -8,033
46 Field & Main Bank 0.90% of their portfolio HENDERSON, KY 401,291401.3k $4.3m $4.3m 0.90% Added +8.3k +8,258
47 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 384,353384.4k $4.2m $4.2m 0.00% Added +20.4k +20,394
48 Compass Financial Group, Inc. (Ohio) 2.78% of their portfolio DUBLIN, OH 383,598383.6k $4.2m $4.2m 2.78% Added +25.8k +25,820
49 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 382,748382.7k $4.1m $4.1m 0.01% Added +28.5k +28,502
50 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 356,176356.2k $3.9m $3.9m 0.01% Reduced -19.3k -19,339
51 Quadrature Capital Ltd 0.03% of their portfolio LONDON, X0 347,240347.2k $3.8m $3.8m 0.03% New
52 Geneos Wealth Management Inc. 0.07% of their portfolio ENGLEWOOD, CO 327,492327.5k $3.6m $3.6m 0.07% Added +17.1k +17,132
53 Baker Avenue Asset Management, LP 0.06% of their portfolio SAN FRANCISCO, CA 313,399313.4k $3.4m $3.4m 0.06% Reduced -2.2k -2,240
54 Charles Schwab Trust Co 0.19% of their portfolio HENDERSON, NV 307,033307.0k $3.3m $3.3m 0.19% Reduced -136 -136
55 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 305,685305.7k $3.3m $3.3m 0.01% Added +9.0k +8,996
56 FIRST HAWAIIAN BANK 0.38% of their portfolio HONOLULU, HI 278,337278.3k $3.0m $3.0m 0.38% Added +5.2k +5,175
57 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 260,059260.1k $2.8m $2.8m 0.01% Added +73.7k +73,673
58 KCM INVESTMENT ADVISORS LLC 0.08% of their portfolio GREENBRAE, CA 242,182242.2k $2.6m $2.6m 0.08% Reduced -6.3k -6,317
59 Global Retirement Partners, LLC 0.04% of their portfolio San Rafael, CA 225,466225.5k $2.4m $2.4m 0.04% First filing
60 Arkos Global Advisors 0.29% of their portfolio HOUSTON, TX 225,179225.2k $2.4m $2.4m 0.29% Reduced -87.5k -87,497
61 NewSquare Capital LLC 0.17% of their portfolio NEWTOWN SQUARE, PA 209,997210.0k $2.3m $2.3m 0.17% Added +44.3k +44,253
62 GeoWealth Management, LLC 0.07% of their portfolio CHICAGO, IL 202,467202.5k $2.2m $2.2m 0.07% Added +40.9k +40,866
63 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 202,239202.2k $2.2m $2.2m 0.02% Added +3.2k +3,160
64 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 198,758198.8k $2.2m $2.2m 0.01% Reduced -105.5k -105,545
65 SHEPHERD KAPLAN KROCHUK, LLC 1.69% of their portfolio Boston, MA 196,205196.2k $2.1m $2.1m 1.69% Added +50.7k +50,677
66 HBK Sorce Advisory LLC 0.04% of their portfolio ERIE, PA 182,265182.3k $2.0m $2.0m 0.04% Reduced -6.0k -5,960
67 World Investment Advisors 0.03% of their portfolio LINCROFT, NJ 180,336180.3k $2.0m $2.0m 0.03% Reduced -13.1k -13,111
68 BRIGHTON SECURITIES CORP. 0.82% of their portfolio ROCHESTER, NY 176,237176.2k $1.9m $1.9m 0.82% Added +8.4k +8,374
69 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 171,062171.1k $1.9m $1.9m 0.01% Added +12.9k +12,861
70 First PREMIER Bank 0.30% of their portfolio SIOUX FALLS, SD 169,049169.0k $1.8m $1.8m 0.30% Reduced -5.3k -5,279
71 ALBION FINANCIAL GROUP /UT 0.10% of their portfolio SALT LAKE CITY, UT 162,964163.0k $1.8m $1.8m 0.10% Added +22.2k +22,169
72 Avantax Planning Partners, Inc. 0.04% of their portfolio DUBUQUE, IA 157,648157.6k $1.7m $1.7m 0.04% Reduced -8.8k -8,805
73 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 154,623154.6k $1.7m $1.7m 0.00% Reduced -2.9k -2,884
74 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 152,069152.1k $1.6m $1.6m 0.00% Added +19.4k +19,396
75 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 146,281146.3k $1.6m $1.6m 0.01% Reduced -1.8k -1,805
76 WHITE PINE CAPITAL LLC 0.36% of their portfolio BLOOMINGTON, MN 142,003142.0k $1.5m $1.5m 0.36% Reduced -164.0k -164,035
77 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 140,182140.2k $1.5m $1.5m 0.01% Reduced -84.7k -84,720
78 Tudor Financial Inc. 0.68% of their portfolio DAYTON, OH 138,765138.8k $1.5m $1.5m 0.68% Added +9.3k +9,260
79 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 125,852125.9k $1.4m $1.4m 0.00% Reduced -20.3k -20,289
80 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 122,366122.4k $1.3m $1.3m 0.02% Reduced -5.6k -5,617
81 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 119,187119.2k $1.3m $1.3m 0.02% Added +3.1k +3,144
82 Wealth Advisory Solutions, LLC 0.26% of their portfolio ZIONSVILLE, IN 118,381118.4k $1.3m $1.3m 0.26% Added +15.4k +15,419
83 IBEX WEALTH ADVISORS 0.10% of their portfolio BEDMINSTER, NJ 117,940117.9k $1.3m $1.3m 0.10% Reduced -3.2k -3,157
84 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 116,756116.8k $1.3m $1.3m 0.00% Reduced -2.5k -2,528
85 KG Capital Management 0.75% of their portfolio ST. FRANCISVILLE, LA 116,480116.5k $1.3m $1.3m 0.75% Reduced -2.4k -2,447
86 Independent Wealth Network Inc. 0.32% of their portfolio URBANDALE, IA 114,587114.6k $1.2m $1.2m 0.32% Added +1.3k +1,267
87 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 113,963114.0k $1.2m $1.2m 0.00% Added +477 +477
88 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 112,055112.1k $1.2m $1.2m 0.00% Reduced -18.5k -18,501
89 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 109,308109.3k $1.2m $1.2m 0.00% Reduced -7.3k -7,285
90 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 108,788108.8k $1.2m $1.2m 0.00% Reduced -414.5k -414,490
91 MassMutual Private Wealth & Trust, FSB 0.03% of their portfolio Windsor, CT 104,483104.5k $1.1m $1.1m 0.03% Reduced -1.7k -1,709
92 Shulman DeMeo Asset Management LLC 0.20% of their portfolio LAKE SUCCESS, NY 99,43399.4k $1.1m $1.1m 0.20% Reduced -557 -557
93 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 97,84697.8k $1.1m $1.1m 0.00% Added +374 +374
94 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 95,78795.8k $1.0m $1.0m 0.01% Reduced -5.0k -5,017
95 GOULD ASSET MANAGEMENT LLC /CA/ 0.16% of their portfolio CLAREMONT, CA 94,46894.5k $1.0m $1.0m 0.16% Reduced -140 -140
96 Jackson, Grant Investment Advisers, Inc. 0.32% of their portfolio STAMFORD, CT 94,27894.3k $1.0m $1.0m 0.32% Reduced -18.7k -18,695
97 Pines Wealth Management, LLC 0.27% of their portfolio SOUTHERN PINES, NC 86,46586.5k $937.3k $937.3k 0.27% Added +3.9k +3,915
98 CIBC Bancorp USA Inc. 0.00% of their portfolio CHICAGO, IL 85,44885.4k $926.3k $926.3k 0.00% Reduced -18.9k -18,920
99 AlphaCore Capital LLC 0.02% of their portfolio LA JOLLA, CA 83,98384.0k $910.4k $910.4k 0.02% Unchanged
100 Waterloo Capital, L.P. 0.05% of their portfolio AUSTIN, TX 83,63483.6k $906.6k $906.6k 0.05% New