Latest Period
Q1 2026
Security Snapshot
INVESCO EXCH TRADED FD TR II - PFD ETF (PGX) Institutional Ownership
CUSIP: 46138E511
13F Institutional Holders and Ownership History from Q1 2016 to Q1 2026
Institutions Reporting
412
Shares (Excl. Options)
192,526,112
Price
$10.88
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- Security type / class
- Equity / PFD ETF
- Symbol
- PGX
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 192,526,112
- Total 13F value
- $2,095,434,498
- Portfolio coverage rank
- 0.02%
- Share change
- -811,863
- Value change
- -$10,902,320
- Number of holders
- 412
- SEC-reported price per share
- $11.04
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- PGX - INVESCO EXCH TRADED FD TR II - PFD ETF is tracked under CUSIP 46138E511.
- 412 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 420 to 412 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $2,181,288,869 to $2,095,434,498.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 412 institutions filings for Q1 2026.
Security key
46138E511
Latest holder period
Q1 2026
13F holders
412
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46138E511:
As of 31 Mar 2026, 412 institutional investors reported holding 192,526,112 shares of INVESCO EXCH TRADED FD TR II - PFD ETF (PGX).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
41
Latest
Q1 2026
Rows shown
1-25 of 41
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 192,526,112 | $2,095,434,498 | -$10,902,320 | $10.88 | 412 |
| 2025 Q4 | 194,001,281 | $2,181,288,869 | +$298,707,401 | $11.24 | 420 |
| 2025 Q3 | 166,059,253 | $1,926,247,797 | -$75,832,709 | $11.60 | 396 |
| 2025 Q2 | 173,148,838 | $1,927,327,478 | -$180,550,336 | $11.13 | 422 |
| 2025 Q1 | 189,360,365 | $2,124,394,149 | -$164,962,839 | $11.22 | 445 |
| 2024 Q4 | 204,953,252 | $2,364,003,325 | +$332,509,276 | $11.53 | 469 |
| 2024 Q3 | 174,474,944 | $2,154,670,546 | +$35,342,781 | $12.35 | 463 |
| 2024 Q2 | 171,908,400 | $1,986,400,077 | -$53,703,649 | $11.55 | 464 |
| 2024 Q1 | 175,809,776 | $2,090,797,289 | -$100,525,498 | $11.88 | 485 |
| 2023 Q4 | 184,921,283 | $2,120,546,122 | -$64,681,625 | $11.47 | 489 |
| 2023 Q3 | 190,834,235 | $2,090,400,665 | +$46,841,880 | $10.95 | 474 |
| 2023 Q2 | 184,846,829 | $2,101,875,330 | +$100,225,485 | $11.37 | 466 |
| 2023 Q1 | 175,458,292 | $2,016,203,127 | +$5,672,262 | $11.48 | 462 |
| 2022 Q4 | 174,247,898 | $1,949,894,730 | +$59,219,691 | $11.18 | 483 |
| 2022 Q3 | 169,869,622 | $2,019,054,960 | -$92,015,861 | $11.88 | 458 |
| 2022 Q2 | 177,569,275 | $2,192,581,426 | -$401,407,302 | $12.34 | 481 |
| 2022 Q1 | 209,211,054 | $2,836,676,124 | -$213,590,973 | $13.57 | 510 |
| 2021 Q4 | 223,891,766 | $3,356,559,135 | -$68,756,612 | $15.00 | 530 |
| 2021 Q3 | 227,342,927 | $3,417,112,160 | +$111,692,336 | $15.03 | 494 |
| 2021 Q2 | 219,459,905 | $3,360,965,450 | +$218,273,885 | $15.32 | 491 |
| 2021 Q1 | 205,529,205 | $3,083,537,230 | +$90,683,141 | $15.00 | 496 |
| 2020 Q4 | 198,061,576 | $3,020,304,842 | +$220,459,261 | $15.26 | 480 |
| 2020 Q3 | 182,102,702 | $2,683,313,518 | +$252,019,293 | $14.73 | 421 |
| 2020 Q2 | 164,770,322 | $2,328,028,418 | +$68,755,009 | $14.12 | 409 |
| 2020 Q1 | 160,496,552 | $2,121,470,274 | -$15,198,835 | $13.16 | 392 |