PGF institutional holders

Invesco Financial Preferred ETF · 156 reporting institutions · $139.1M reported value

Funds that can replace PGF · PGF return decomposition

Institutional holdings

Institutions reporting PGF, largest first
InstitutionReported positionAdvisors at firmReport period
Morgan Stanley$20.5M23,1852026-06-30
UBS Group AG$18.4M02026-06-30
Bank of America Corp /de$9.9M02026-06-30
Lpl Financial LLC$9.8M23,4582026-06-30
Wells Fargo & Company/mn$9.3M02026-06-30
Irc Wealth$5.2M72026-06-30
North Star Investment Management Corporation$4.6M112026-06-30
Private Advisor Group, LLC$4.4M9272026-06-30
Mai Capital Management$4.3M3082026-06-30
Signal Advisors Wealth, LLC$4.1M452026-06-30
Raymond James Financial Inc$2.4M02026-06-30
Royal Bank of Canada$2.2M02026-06-30
Sterneck Capital Management, LLC$2.1M42026-06-30
Sanctuary Advisors, LLC$1.9M4012026-06-30
Wealth Advisory Solutions, LLC$1.7M92026-06-30
Wealth Enhancement Advisory Services, LLC$1.5M1,0262026-06-30
Field & Main Bank$1.4M02026-06-30
Prospera Financial Services, Inc.$1.4M2702026-06-30
Osaic Holdings, Inc.$1.4M02026-06-30
Lord and Richards$1.2M82026-06-30
Magnus Financial Group LLC$1.2M102026-06-30
Envestnet Pmc$1.1M602026-06-30
D.A. Davidson & Co.$1.1M6892026-06-30
Commonwealth Equity Services, LLC$1.1M2,8632026-06-30
Comerica Bank$1M02025-12-31
Fifth Third Bancorp$976.4K02026-06-30
Cetera Investment Advisers$971.5K10,3702026-06-30
MML Investors Services, LLC$958.5K5,1202026-06-30
Tailwinds Wealth, LLC$920K82026-06-30
International Assets Investment Management, LLC$872.2K1222026-06-30
Citadel Advisors LLC$844K02026-06-30
Maripau Wealth Management LLC$829.3K222026-06-30
Equitable Holdings, Inc.$735.3K02026-06-30
Hightower Advisors, LLC$734.3K1,0462026-06-30
Captrust Financial Advisors$695K9622026-06-30
Susquehanna International Group, LLP$688.4K02026-06-30
Ameriprise Financial Inc$588.8K02026-06-30
Lji Wealth Management, LLC$566.9K132026-06-30
Rosenblum Silverman Sutton S F Inc /ca$560K02026-06-30
Kestra Advisory Services, LLC$511.6K1,4792026-06-30
Jones Financial Companies LLLP$464.8K02026-06-30
Walker Asset Management, LLC$458.9K32026-06-30
Dearborn Partners LLC$456.6K92026-06-30
Beacon Pointe Advisors, LLC$397.5K4662026-06-30
Cim, LLC$391.8K32026-06-30
Mgb Wealth Management, LLC$389.9K02025-12-31
Oppenheimer & Co. Inc.$383.5K1,1662026-06-30
Avory & Company, LLC$363.2K12026-06-30
Citizens Financial Group Inc/ri$361.3K02026-06-30
The Caprock Group, LLC$357.4K512026-06-30
Leading Edge Financial Planning LLC$356.7K92026-06-30
Truist Financial Corp$355.3K02026-06-30
Newedge Advisors$350.5K6012026-06-30
Hf Advisory Group, LLC$348.8K22026-06-30
Accel Wealth Management$333.2K102026-06-30
Capital Investment Advisors, LLC$327.5K592026-06-30
Provise Management Group, LLC$311.2K192026-06-30
Western Financial Corp/ca$302.8K32026-06-30
Aqr Capital Management LLC$302.5K12026-06-30
Stifel Financial Corp$292.8K02026-06-30
Ameritas Advisory Services, LLC$261.2K5502026-06-30
Ae Wealth Management LLC$261.1K4712026-06-30
Gotham Asset Management, LLC$253.5K52026-06-30
Wealthcare Advisory Partners LLC$243.7K1702026-06-30
Institute for Wealth Management, Llc.$238.7K132026-06-30
Fiera Capital Corp$236.8K02026-06-30
Joseph P. Lucia & Associates, LLC$223.7K32026-06-30
Novak & Powell Financial Services, Inc.$223.2K82026-06-30
McRae Capital Management Inc$218.5K32026-06-30
City Center Advisors, LLC$197.3K72026-06-30
Abbot Financial Management, Inc$190K32026-06-30
Advisors Capital Management, LLC$188.5K592026-06-30
Integrity Alliance, Llc.$188K3532026-06-30
Pinnacle Financial Partners, Inc.$186.9K02026-06-30
Kestra Private Wealth Services, LLC$186.3K2062026-06-30
Keudell/morrison Wealth Management$180.8K82026-06-30
Rehmann Capital Advisory Group$175.1K422026-06-30
Leigh Baldwin & Co., LLC$171.4K182026-06-30
Sowell Financial Services LLC$168.1K1082026-06-30
Fort Sheridan Advisors LLC$161.8K82026-06-30
Bank of Montreal /can$160.8K02026-06-30
Dt Investment Partners, LLC$157K82026-06-30
Vise Technologies, Inc.$156.1K02026-06-30
Focus Partners Wealth$155.8K1,0482026-06-30
Stephens Inc /ar$155.5K2432026-06-30
Greenleaf Trust$155.4K02026-06-30
Integrated Advisors Network LLC$153.4K792026-06-30
Gilpin Wealth Management, LLC$137.4K42026-06-30
Private Trust Co NA$115.6K02026-06-30
Ep Wealth Advisors, LLC$106.8K3382026-06-30
Arax Advisory Partners$104.5K2322026-06-30
Rockefeller Capital Management LP$101.1K3462026-06-30
Cassaday & Co Wealth Management LLC$99.4K472026-06-30
Farther Finance Advisors, LLC$98.9K3342026-06-30
Integrated Wealth Concepts LLC$88.9K4802026-06-30
Boreal Capital Management LLC$80.2K312026-06-30
Anchor Investment Management, LLC$55K62026-03-31
Vision Financial Markets LLC$55K02026-06-30
Pacific Center for Financial Services$54.4K52026-06-30
Rogco, LP$49.6K02026-06-30
Cornerstone National Bank & Trust Co$48.1K02026-06-30
Pinnacle Bancorp, Inc.$43.9K02026-06-30
Buck Wealth Strategies, LLC$41.1K502026-06-30
Richards Merrill Wealth Management$40.3K92026-06-30
Hickory Point Bank & Trust$34.3K02026-06-30
Promus Capital, LLC$31K02025-09-30
US Bancorp$30.8K02026-06-30
Register Financial Advisors LLC$30.7K02026-06-30
Gamma Investing LLC$29.6K72026-06-30
Waverly Advisors, LLC$29K2312026-06-30
Fmr LLC$28.4K02026-06-30
Compass Financial Management LLC$26.7K462026-06-30
Jdm Financial Group LLC$26.3K02026-06-30
Larson Financial Group LLC$20.8K672026-06-30
Optimum Investment Advisors$19.7K02025-09-30
Nvwm, LLC$17.8K92026-06-30
Rothschild Investment LLC$16K182026-06-30
Park Place Capital Corp$15.4K72026-06-30
Steward Partners Investment Advisory, LLC$15K4812026-06-30
Bogart Wealth, LLC$14.5K242026-06-30
Capital Investment Advisory Services, LLC$13.7K1032026-06-30
Simplex Trading, LLC$13.1K02026-06-30
Bartlett & Co. Wealth Management LLC$13K322026-06-30
Lanark Financial, Inc.$11.7K692026-06-30
Founders Financial Alliance, LLC$11.3K322026-06-30
Harbour Investments, Inc.$10.5K2472026-06-30
Concord Wealth Partners$10.1K112026-06-30
Ifg Advisory, LLC$9.7K1102026-06-30
Ameritas Investment Partners, Inc.$9.7K72026-06-30
Global Retirement Partners LLC$9.3K4912026-06-30
Triumph Capital Management$8.2K142026-06-30
Glen Eagle Advisors, LLC$8.2K132026-06-30
Qube Research & Technologies Ltd$8.2K02026-06-30
Cwm, LLC$8.1K6672026-03-31
New. Advisory Services, LLC$6.9K152026-06-30
Heritage Wealth Advisors$6.6K152026-06-30
Pacifica Partners Inc.$6.2K82026-06-30
Northwestern Mutual Wealth Management Co$4.9K02026-06-30
Princeton Global Asset Management LLC$4.6K172026-06-30
Allworth Financial, LP$3.8K3172026-06-30
Oxford Financial Group, Ltd. LLC$3.7K502026-06-30
Bnp Paribas Financial Markets$3.1K02026-06-30
Janney Montgomery Scott LLC$2.5K1,3422026-06-30
Blair William & Co/il$2.1K3292026-06-30
Delta Asset Management Llc/tn$1.7K52026-06-30
Westfuller Advisors, LLC$1.4K82026-06-30
Cambridge Investment Research Advisors, Inc.$1.2K3,9402026-03-31
Duncker Streett & Co.$1.2K22026-06-30
Running Point Capital Advisors, LLC$76402025-12-31
Aptus Capital Advisors, LLC$452212026-06-30
Thrivent Financial for Lutherans$34602026-06-30
Assetmark, Inc$1922202026-06-30
Motiv8 Investments LLC$99102025-12-31
Avion Wealth$86122026-06-30
Russell Investments Group, Ltd.$2102026-06-30
CIBC Private Wealth Group LLC$1502025-12-31

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-09-30 to 2026-06-30