PGX Institutional Ownership
Invesco Preferred ETF
1W: -0.9%
1M: -3.7%
3M: -6.6%
YTD: -9.6%
1Y: -12.7%
3Y: +6.1%
5Y: -13.6%
$10.14
-0.02 (-0.20%)
Weekly Expected Move ±0.9%
$10
$10
$10
$10
$10
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — PGX
463
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
2B
Total Invested
53
New Positions
115
Increased
194
Reduced
51
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (507 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE | 87,102,654 | $883M | +5,969,123 | +7.4% | 15Q | SEC ↗ |
| 2 | Bramshill Investments, LLC | 11,489,931 | $117M | +1,211,727 | +11.8% | 3Q | SEC ↗ |
| 3 | WELLS FARGO & COMPANY/MN | 11,223,526 | $114M | -3,901,721 | -25.8% | 33Q | SEC ↗ |
| 4 | UBS Group AG | 9,505,898 | $96M | +247,003 | +2.7% | 33Q | SEC ↗ |
| 5 | JPMORGAN CHASE & CO | 7,080,319 | $72M | +3,018,810 | +74.3% | 33Q | SEC ↗ |
| 6 | Centiva Capital, LP NEW | 6,910,000 | $70M | — | +0.0% | 1Q | SEC ↗ |
| 7 | MORGAN STANLEY | 6,224,145 | $63M | -123,606 | -1.9% | 33Q | SEC ↗ |
| 8 | COHEN & STEERS, INC. | 5,566,778 | $56M | +5,263,632 | +1736.3% | 17Q | SEC ↗ |
| 9 | LPL Financial LLC | 4,960,339 | $50M | -352,395 | -6.6% | 33Q | SEC ↗ |
| 10 | Spectrum Asset Management, Inc. | 4,953,026 | $50M | +1,050,281 | +26.9% | 18Q | SEC ↗ |
| 11 | AMERIPRISE FINANCIAL INC | 4,211,587 | $43M | +80,221 | +1.9% | 16Q | SEC ↗ |
| 12 | BESSEMER GROUP INC | 3,482,215 | $35M | — | +0.0% | 13Q | SEC ↗ |
| 13 | Allworth Financial LP | 3,438,874 | $35M | +71,096 | +2.1% | 33Q | SEC ↗ |
| 14 | RAYMOND JAMES FINANCIAL INC | 2,970,097 | $30M | +233,025 | +8.5% | 7Q | SEC ↗ |
| 15 | ROYAL BANK OF CANADA | 2,828,776 | $29M | -127,297 | -4.3% | 33Q | SEC ↗ |
| 16 | FIRST TRUST ADVISORS LP NEW | 1,796,651 | $18M | — | +0.0% | 1Q | SEC ↗ |
| 17 | Checchi Capital Advisers, LLC | 1,569,752 | $16M | +179,978 | +13.0% | 25Q | SEC ↗ |
| 18 | Clearstead Advisors, LLC | 1,567,477 | $16M | -130,312 | -7.7% | 26Q | SEC ↗ |
| 19 | OSAIC HOLDINGS, INC. | 1,297,425 | $13M | +171,538 | +15.2% | 26Q | SEC ↗ |
| 20 | STONEBRIDGE ADVISORS LLC | 1,230,714 | $12M | +6,935 | +0.6% | 4Q | SEC ↗ |
| 21 | UBS AM, a distinct business unit of UB | 1,048,095 | $11M | -181,887 | -14.8% | 3Q | SEC ↗ |
| 22 | MAI Capital Management | 978,076 | $10M | +39,203 | +4.2% | 7Q | SEC ↗ |
| 23 | ENVESTNET ASSET MANAGEMENT INC | 976,257 | $10M | +313,045 | +47.2% | 33Q | SEC ↗ |
| 24 | Private Advisor Group, LLC | 961,695 | $10M | +7,006 | +0.7% | 33Q | SEC ↗ |
| 25 | CARY STREET PARTNERS FINANCIAL LLC | 932,608 | $9M | -84,864 | -8.3% | 7Q | SEC ↗ |
| 26 | Cetera Investment Advisers | 862,477 | $9M | +499,732 | +137.8% | 33Q | SEC ↗ |
| 27 | Trinity Legacy Partners, LLC | 830,570 | $8M | +94,422 | +12.8% | 7Q | SEC ↗ |
| 28 | Manske Wealth Management | 751,282 | $8M | +86,871 | +13.1% | 7Q | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 711,465 | $7M | -39,812 | -5.3% | 30Q | SEC ↗ |
| 30 | Cambridge Investment Research Advisors | 695,937 | $7M | +3,688 | +0.5% | 33Q | SEC ↗ |
| 31 | Prairiewood Capital, LLC | 657,946 | $7M | -22,458 | -3.3% | 23Q | SEC ↗ |
| 32 | BANK OF MONTREAL /CAN | 653,421 | $7M | -19,301 | -2.9% | 33Q | SEC ↗ |
| 33 | Investors Research Corp | 609,077 | $6M | +30,800 | +5.3% | 24Q | SEC ↗ |
| 34 | COMMONWEALTH EQUITY SERVICES, LLC | 585,174 | $6M | -546,204 | -48.3% | 33Q | SEC ↗ |
| 35 | TRUIST FINANCIAL CORP | 535,327 | $5M | -2,109 | -0.4% | 27Q | SEC ↗ |
| 36 | STIFEL FINANCIAL CORP | 534,768 | $5M | -5,270 | -1.0% | 33Q | SEC ↗ |
| 37 | Janney Montgomery Scott LLC | 522,484 | $5M | +28,128 | +5.7% | 33Q | SEC ↗ |
| 38 | Banque Transatlantique SA | 485,094 | $5M | +158,922 | +48.7% | 2Q | SEC ↗ |
| 39 | Cordoba Advisory Partners LLC | 465,571 | $5M | +6,671 | +1.5% | 3Q | SEC ↗ |
| 40 | Integrated Wealth Concepts LLC | 461,448 | $5M | +47,971 | +11.6% | 29Q | SEC ↗ |
| 41 | FIRST NATIONAL BANK & TRUST CO OF NEWT | 461,090 | $5M | -69,052 | -13.0% | 33Q | SEC ↗ |
| 42 | PLIMOTH TRUST CO LLC | 457,054 | $5M | +16,661 | +3.8% | 33Q | SEC ↗ |
| 43 | NOESIS CAPITAL MANGEMENT CORP | 454,412 | $5M | +48,925 | +12.1% | 19Q | SEC ↗ |
| 44 | Sound Income Strategies, LLC | 443,454 | $4M | -8,033 | -1.8% | 33Q | SEC ↗ |
| 45 | Field & Main Bank | 401,291 | $4M | +8,258 | +2.1% | 25Q | SEC ↗ |
| 46 | Focus Partners Wealth | 384,353 | $4M | +20,394 | +5.6% | 11Q | SEC ↗ |
| 47 | Compass Financial Group, Inc. (Ohio) | 383,598 | $4M | +25,820 | +7.2% | 3Q | SEC ↗ |
| 48 | BLAIR WILLIAM & CO/IL | 382,748 | $4M | +28,502 | +8.0% | 31Q | SEC ↗ |
| 49 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 356,176 | $4M | -19,339 | -5.1% | 12Q | SEC ↗ |
| 50 | Quadrature Capital Ltd NEW | 347,240 | $4M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Centiva Capital, LP | 6,910,000 | $70M |
| FIRST TRUST ADVISORS LP | 1,796,651 | $18M |
| Quadrature Capital Ltd | 347,240 | $4M |
| Global Retirement Partners, LLC | 225,466 | $2M |
| Waterloo Capital, L.P. | 83,634 | $848K |
| NICOLET BANKSHARES INC | 81,400 | $825K |
| Trask Adam Roland | 64,188 | $651K |
| Burnham & Co LLC | 55,488 | $563K |
| Crabel Capital Management, LLC | 44,334 | $450K |
| AlTi Global, Inc. | 32,112 | $326K |
| StoneX Group Inc. | 25,997 | $264K |
| Venture Visionary Partners LLC | 20,356 | $206K |
| Founders Capital Management | 20,345 | $206K |
| Vident Advisory, LLC | 17,836 | $181K |
| Orcam Financial Group | 15,500 | $157K |
| TRU INDEPENDENCE ASSET MANAGEMENT 2 | 15,207 | $154K |
| IMA Advisory Services, Inc. | 15,170 | $154K |
| Keebeck Wealth Management | 13,565 | $138K |
| Atria Investments, Inc | 13,450 | $136K |
| Quantinno Capital Management LP | 13,323 | $135K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Mader & Shannon Wealth Management, | 1,245,561 | $13M |
| CITADEL ADVISORS LLC | 435,531 | $4M |
| Intrepid Financial Planning Group L | 221,034 | $2M |
| GC Wealth Management RIA, LLC | 161,799 | $2M |
| JANE STREET GROUP, LLC | 104,196 | $1M |
| Glaxis Capital Management, LLC | 100,000 | $1M |
| RENAISSANCE TECHNOLOGIES LLC | 96,600 | $980K |
| INTEGRITY ALLIANCE, LLC. | 59,879 | $607K |
| Hyposwiss Advisors SA | 47,070 | $477K |
| Mirae Asset Global Investments Co., | 45,000 | $456K |
| Advisory Alpha, LLC | 40,939 | $415K |
| CALTON & ASSOCIATES, INC. | 39,000 | $395K |
| Independent Advisor Alliance | 38,701 | $392K |
| Marex Group plc | 32,000 | $324K |
| Bank Julius Baer & Co. Ltd, Zurich | 29,250 | $297K |
| Vestmark Advisory Solutions, Inc. | 29,103 | $295K |
| Gateway Wealth Partners, LLC | 26,316 | $267K |
| Ascentis Independent Advisors | 25,992 | $264K |
| Modern Wealth Management, LLC | 25,268 | $256K |
| Focus Financial Network, Inc. | 25,065 | $254K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE | +5,969,123 | +7.4% | 87,102,654 |
| COHEN & STEERS, INC. | +5,263,632 | +1736.3% | 5,566,778 |
| JPMORGAN CHASE & CO | +3,018,810 | +74.3% | 7,080,319 |
| Bramshill Investments, LLC | +1,211,727 | +11.8% | 11,489,931 |
| Spectrum Asset Management, Inc. | +1,050,281 | +26.9% | 4,953,026 |
| Cetera Investment Advisers | +499,732 | +137.8% | 862,477 |
| ENVESTNET ASSET MANAGEMENT INC | +313,045 | +47.2% | 976,257 |
| UBS Group AG | +247,003 | +2.7% | 9,505,898 |
| RAYMOND JAMES FINANCIAL INC | +233,025 | +8.5% | 2,970,097 |
| Checchi Capital Advisers, LLC | +179,978 | +13.0% | 1,569,752 |
| OSAIC HOLDINGS, INC. | +171,538 | +15.2% | 1,297,425 |
| Banque Transatlantique SA | +158,922 | +48.7% | 485,094 |
| Trinity Legacy Partners, LLC | +94,422 | +12.8% | 830,570 |
| Manske Wealth Management | +86,871 | +13.1% | 751,282 |
| AMERIPRISE FINANCIAL INC | +80,221 | +1.9% | 4,211,587 |
| MML INVESTORS SERVICES, LLC | +73,673 | +39.5% | 260,059 |
| Allworth Financial LP | +71,096 | +2.1% | 3,438,874 |
| SHEPHERD KAPLAN KROCHUK, LLC | +50,677 | +34.8% | 196,205 |
| NOESIS CAPITAL MANGEMENT CORP | +48,925 | +12.1% | 454,412 |
| Integrated Wealth Concepts LLC | +47,971 | +11.6% | 461,448 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | -3,901,721 | -25.8% | 11,223,526 |
| COMMONWEALTH EQUITY SERVICES, LLC | -546,204 | -48.3% | 585,174 |
| Creative Planning | -414,490 | -79.2% | 108,788 |
| McAdam, LLC | -412,898 | -86.0% | 67,189 |
| LPL Financial LLC | -352,395 | -6.6% | 4,960,339 |
| UBS AM, a distinct business unit of | -181,887 | -14.8% | 1,048,095 |
| Clearstead Advisors, LLC | -130,312 | -7.7% | 1,567,477 |
| ROYAL BANK OF CANADA | -127,297 | -4.3% | 2,828,776 |
| MORGAN STANLEY | -123,606 | -1.9% | 6,224,145 |
| Kestra Advisory Services, LLC | -105,545 | -34.7% | 198,758 |
| Arkos Global Advisors | -87,497 | -28.0% | 225,179 |
| CARY STREET PARTNERS FINANCIAL LLC | -84,864 | -8.3% | 932,608 |
| Steward Partners Investment Advisor | -84,720 | -37.7% | 140,182 |
| PURSUIT WEALTH STRATEGIES, LLC | -74,866 | -52.1% | 68,856 |
| FIRST NATIONAL BANK & TRUST CO OF N | -69,052 | -13.0% | 461,090 |
| PRINCIPAL FINANCIAL GROUP INC | -62,146 | -65.9% | 32,201 |
| Arkadios Wealth Advisors | -59,242 | -76.4% | 18,296 |
| Mariner, LLC | -44,271 | -41.0% | 63,779 |
| FIDUCIARY ADVISORS, INC. | -42,643 | -50.2% | 42,245 |
| Rockefeller Capital Management L.P. | -39,812 | -5.3% | 711,465 |