Inst. Holders
50 funds
PG
PGX
INVESCO EXCH TRADED FD TR II
$10.14 ▼ -0.25%
Prev close $10.1612 New Institutional Positions11 Institutional Exits
Snapshot
The big-picture read on PGX right now — valuation, ownership and activity at a glance.
Inst. Value
$1.9B
Inst. Activity
12 buys / 11 sells
Price chart 30d -3.7%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 11, 2026 ftd
FTD: PGX — 397,881 shares ($4.1M) failed to deliver
Settlement: 20260911, Price: $10.41, FTD Value: $4,141,941.21, INVESCO ETF TR II PFD ETF
Jun 30, 2026 Inst.
WELLS FARGO & COMPANY/MN — TRIM
11,223,526 shares ($121.7M)
Jun 30, 2026 Inst.
JPMORGAN CHASE & CO — ADD
7,080,319 shares ($77.0M)
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 11, 2026
ftd
FTD: PGX — 397,881 shares ($4.1M) failed to deliver
Settlement: 20260911, Price: $10.41, FTD Value: $4,141,941.21, INVESCO ETF TR II PFD ETF
Sep 7, 2026
dark_pool
Dark Pool: PGX — 2.4M shares, 3,255 trades
Week starting 2026-09-07. Total ATS volume: 2,427,133 shares across 3,255 trades.
Aug 31, 2026
dark_pool
Dark Pool: PGX — 2.9M shares, 3,740 trades
Week starting 2026-08-31. Total ATS volume: 2,864,448 shares across 3,740 trades.
Aug 25, 2026
ftd
FTD: PGX — 250,000 shares ($2.7M) failed to deliver
Settlement: 20260825, Price: $10.61, FTD Value: $2,652,500, INVESCO ETF TR II PFD ETF
Aug 24, 2026
dark_pool
Dark Pool: PGX — 3.0M shares, 4,826 trades
Week starting 2026-08-24. Total ATS volume: 3,029,659 shares across 4,826 trades.
Institutional ownership
Which big funds own PGX (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $1.9B total value (176,206,805 shares) as of 2026-Q2. Top holders: BANK, Bramshill, WELLS. Net buying activity: 12 institutions added/increased vs 11 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 87,102,654 | $944.2M | 49.4% | — |
| Bramshill Investments, LLC | 11,489,931 | $124.6M | 6.5% | ADD +40.4% |
| WELLS FARGO & COMPANY/MN | 11,223,526 | $121.7M | 6.4% | TRIM -25.8% |
| UBS Group AG | 9,505,898 | $103.0M | 5.4% | ADD +73.2% |
| JPMORGAN CHASE & CO | 7,080,319 | $77.0M | 4.0% | ADD +74.3% |
| Centiva Capital, LP | 6,910,000 | $74.9M | 3.9% | NEW |
| MORGAN STANLEY | 6,224,145 | $67.5M | 3.5% | — |
| LPL Financial LLC | 4,960,339 | $53.8M | 2.8% | — |
| AMERIPRISE FINANCIAL INC | 4,211,587 | $45.8M | 2.4% | — |
| Allworth Financial LP | 3,438,874 | $37.3M | 2.0% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | TRIM | 15,125,247 | 11,223,526 | -25.8% | $121.7M |
| JPMORGAN CHASE & CO | ADD | 4,061,509 | 7,080,319 | +74.3% | $77.0M |
| Centiva Capital, LP | NEW | — | 6,910,000 | — | $74.9M |
| FIRST TRUST ADVISORS LP | NEW | — | 1,796,651 | — | $19.5M |
| ENVESTNET ASSET MANAGEMENT INC | ADD | 663,212 | 976,257 | +47.2% | $10.6M |
| Integrated Wealth Concepts LLC | DOUBLED | 413,477 | 901,059 | +117.9% | $9.8M |
| Cetera Investment Advisers | DOUBLED | 362,745 | 862,477 | +137.8% | $9.3M |
| COMMONWEALTH EQUITY SERVICES, LLC | TRIM | 1,131,378 | 585,174 | -48.3% | $6.3M |
| MML INVESTORS SERVICES, LLC | ADD | 186,386 | 260,059 | +39.5% | $2.8M |
| Kestra Advisory Services, LLC | TRIM | 304,303 | 198,758 | -34.7% | $2.2M |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for PGX.
Shares short
6,346,619
Settlement Sep 15, 2026
Change vs prior
-1.7%
Semi-monthly cycle
Days to cover
1.0
At avg daily volume