Invesco Exchange Traded Fund T (PGF): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it with a median weight of 0.1%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: −$1.7M (−121 K shares) · bought $0 and sold $1.7MShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Rosenblum Silverman Sutton S FReduced$560K0.1%−0.4 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of PGF (all 13F filers)
- Morgan Stanley1.5 MBank or trading desk−47 K
- UBS Group1.3 MBank or trading desk+19 K
- Bank of America720 KBank or trading desk−16 K
- LPL Financial712 KWealth adviser−57 K
- Wells Fargo679 KBank or trading desk+61 K
- Investors Research379 KType not verified+26 K
- North Star Investment Management338 KType not verified+20 K
- Private Advisor Group319 KType not verified−16 K
- MAI Capital Management313 KType not verified+297 K
- Signal Advisors Wealth303 KWealth adviser+87 K
- Shares
- 1.5 M
- Change
- −47 K
See more
- Type
- Bank or trading desk
- Value
- $20.5M
- Shares
- 1.3 M
- Change
- +19 K
See more
- Type
- Bank or trading desk
- Value
- $18.4M
- Shares
- 720 K
- Change
- −16 K
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- Type
- Bank or trading desk
- Value
- $9.9M
- Shares
- 712 K
- Change
- −57 K
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- Type
- Wealth adviser
- Value
- $9.8M
- Shares
- 679 K
- Change
- +61 K
See more
- Type
- Bank or trading desk
- Value
- $9.3M
- Investors Research
- Shares
- 379 K
- Change
- +26 K
See more
- Type
- Type not verified
- Value
- $5.2M
- Shares
- 338 K
- Change
- +20 K
See more
- Type
- Type not verified
- Value
- $4.6M
- Shares
- 319 K
- Change
- −16 K
See more
- Type
- Type not verified
- Value
- $4.4M
- Shares
- 313 K
- Change
- +297 K
See more
- Type
- Type not verified
- Value
- $4.3M
- Shares
- 303 K
- Change
- +87 K
See more
- Type
- Wealth adviser
- Value
- $4.1M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗