Invesco Preferred ETF (PGX): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

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.

Follow PGX for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 411

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$10.84

-0.4% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of PGX (all 13F filers)

Bank of America87.1 MBank or trading desk+6.0 M
Bramshill Investments11.5 MType not verified+1.2 M
Wells Fargo11.2 MBank or trading desk−3.9 M
UBS Group9.5 MBank or trading desk+247 K
JPMorgan Chase7.1 MBank or trading desk+3.0 M
Centiva Capital6.9 MType not verified+6.9 M
Morgan Stanley6.2 MBank or trading desk−124 K
Cohen & Steers5.6 MInvestment firm+5.3 M
LPL Financial5.0 MWealth adviser−352 K
Spectrum Asset Management5.0 MSingle-position portfolio+1.1 M

Filer	Type
Bank of America	Bank or trading desk	87.1 M	+6.0 M	$944M
Bramshill Investments	Type not verified	11.5 M	+1.2 M	$125M
Wells Fargo	Bank or trading desk	11.2 M	−3.9 M	$122M
UBS Group	Bank or trading desk	9.5 M	+247 K	$103M
JPMorgan Chase	Bank or trading desk	7.1 M	+3.0 M	$77.0M
Centiva Capital	Type not verified	6.9 M	+6.9 M	$74.9M
Morgan Stanley	Bank or trading desk	6.2 M	−124 K	$67.5M
Cohen & Steers	Investment firm	5.6 M	+5.3 M	$60.3M
LPL Financial	Wealth adviser	5.0 M	−352 K	$53.8M
Spectrum Asset Management	Single-position portfolio	5.0 M	+1.1 M	$53.7M

Bank of America
Shares
87.1 M
Change
+6.0 M
See more
Type
Bank or trading desk
Value
$944M
Bramshill Investments
Shares
11.5 M
Change
+1.2 M
See more
Type
Type not verified
Value
$125M
Wells Fargo
Shares
11.2 M
Change
−3.9 M
See more
Type
Bank or trading desk
Value
$122M
UBS Group
Shares
9.5 M
Change
+247 K
See more
Type
Bank or trading desk
Value
$103M
JPMorgan Chase
Shares
7.1 M
Change
+3.0 M
See more
Type
Bank or trading desk
Value
$77.0M
Centiva Capital
Shares
6.9 M
Change
+6.9 M
See more
Type
Type not verified
Value
$74.9M
Morgan Stanley
Shares
6.2 M
Change
−124 K
See more
Type
Bank or trading desk
Value
$67.5M
Cohen & Steers
Shares
5.6 M
Change
+5.3 M
See more
Type
Investment firm
Value
$60.3M
LPL Financial
Shares
5.0 M
Change
−352 K
See more
Type
Wealth adviser
Value
$53.8M
Spectrum Asset Management
Shares
5.0 M
Change
+1.1 M
See more
Type
Single-position portfolio
Value
$53.7M

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 ↗