INVESCO EXCHANGE-TRADED FUND TRUST - PGF

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$139.7M
QoQ value delta ($000)
-$1.766M (-1.25%)
Implied price effect (QoQ)
-0.97%
Shares
Total shares
10,290,434
QoQ shares delta
-28,624 (-0.28%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (PGF)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 31 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 20,463 1,492,566 0.0%
UBS Group AG 18,432 1,344,454 0.0%
BANK OF AMERICA CORP /DE/ 9,874 720,215 0.0%
LPL Financial LLC 9,757 711,683 0.0%
WELLS FARGO & COMPANY/MN 9,303 678,599 0.0%
Investors Research Corp 5,247 411,899 0.92%
North Star Investment Management Corp. 4,637 338,254 0.25%
Private Advisor Group, LLC 4,373 319,009 0.02%
MAI Capital Management 4,291 312,987 0.02%
Signal Advisors Wealth, LLC 4,280 335,987 0.19%
Janney Montgomery Scott LLC 2,476 180,630 0.0%
RAYMOND JAMES FINANCIAL INC 2,439 177,969 0.0%
ROYAL BANK OF CANADA 2,196 160,130 0.0%
Sterneck Capital Management, LLC 2,107 153,735 0.9%
Sanctuary Advisors, LLC 1,913 139,578 0.01%
Wealth Advisory Solutions, LLC 1,436 112,751 0.3%
Field & Main Bank 1,398 101,976 0.29%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,395 110,007 0.0%
Prospera Financial Services Inc 1,389 101,330 0.02%
OSAIC HOLDINGS, INC. 1,350 98,503 0.0%
ENVESTNET ASSET MANAGEMENT INC 1,097 80,046 0.0%
Lord & Richards Wealth Management, LLC 1,079 84,705 0.82%
D.A. DAVIDSON & CO. 1,072 78,203 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 1,055 77,002 0.0%
Magnus Financial Group LLC 1,008 79,164 0.07%