INVESCO EXCHANGE-TRADED FUND TRUST - PGF

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$148.3M
QoQ value delta ($000)
-$6.485M (-4.19%)
Implied price effect (QoQ)
-3.23%
Shares
Total shares
10,505,797
QoQ shares delta
-105,214 (-0.99%)
Total shares held by funds (by quarter)

Market chart (PGF)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 30 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 21,890 1,548,101 0.0%
UBS Group AG 18,686 1,321,542 0.0%
LPL Financial LLC 11,514 814,355 0.0%
BANK OF AMERICA CORP /DE/ 11,097 784,826 0.0%
WELLS FARGO & COMPANY/MN 8,575 606,487 0.0%
Private Advisor Group, LLC 4,848 342,877 0.02%
EVOKE WEALTH, LLC 4,723 334,076 0.09%
Investors Research Corp 4,564 322,794 0.84%
North Star Investment Management Corp. 3,781 267,442 0.24%
Signal Advisors Wealth, LLC 3,451 244,105 0.27%
Janney Montgomery Scott LLC 2,648 187,242 0.01%
RAYMOND JAMES FINANCIAL INC 2,309 163,351 0.0%
ROSENBLUM SILVERMAN SUTTON S F INC /CA 2,195 155,290 0.51%
Sterneck Capital Management, LLC 1,923 136,034 0.87%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,793 125,850 0.0%
Wealth Advisory Solutions, LLC 1,757 124,262 0.41%
ROYAL BANK OF CANADA 1,628 115,160 0.0%
Prospera Financial Services Inc 1,569 111,002 0.03%
Sanctuary Advisors, LLC 1,534 108,511 0.01%
STIFEL FINANCIAL CORP 1,512 106,939 0.0%
Field & Main Bank 1,434 101,425 0.41%
OSAIC HOLDINGS, INC. 1,293 91,438 0.0%
Lord & Richards Wealth Management, LLC 1,288 91,115 1.11%
Cambridge Investment Research Advisors, Inc. 1,204 85,145 0.0%
Magnus Financial Group LLC 1,203 85,144 0.09%