Invesco Financial PreferredPGFETF
13F holders, Q2 2026 (June 30)149holders −1
14new positions
15sold out
3famous investors
$13.71avg. 13F price*
At the end of Q2 2026, 149 institutions reported holding Invesco Financial Preferred (PGF) in their 13F filings, down 1 from Q1 2026. 14 opened new positions and 15 sold out. The largest holders were Morgan Stanley ($20.5M), UBS Group AG ($18.4M) and Bank of America Corp. ($9.9M). 3 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Invesco Financial Preferred
- CUSIP
- 46137V621
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $2.7M |
| Exits | 15 | $1.3M |
All 13F filers, Q1 2026 → Q2 2026: 898,207 shares bought and 455,565 shares sold, net +442,642 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 149 holders
| Morgan Stanley | 0.00% | Reduce -3.1% | 1,492,566 | $20.5M |
| UBS Group AG | 0.00% | Add +1.5% | 1,344,454 | $18.4M |
| Bank of America Corp. | 0.00% | Reduce -2.1% | 720,215 | $9.9M |
| LPL Financial LLC | 0.00% | Reduce -7.4% | 711,683 | $9.8M |
| Wells Fargo & Company | 0.00% | Add +9.8% | 678,599 | $9.3M |
| Investors Research Corp | 0.93% | Add +7.4% | 378,941 | $5.2M |
| North Star Investment Management Corp. | 0.25% | Add +6.3% | 338,254 | $4.6M |
| Private Advisor Group, LLC | 0.02% | Reduce -4.9% | 319,009 | $4.4M |
| MAI Capital Management | 0.02% | Add +1804.4% | 312,987 | $4.3M |
| Signal Advisors Wealth, LLC | 0.22% | Add +40.1% | 302,502 | $4.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +0.6% | 180,630 | $2.5M |
| Raymond James Financial Inc. | 0.00% | Add +8.7% | 177,969 | $2.4M |
| Royal Bank of Canada | 0.00% | Add +22.8% | 160,130 | $2.2M |
| Sterneck Capital Management, LLC | 0.90% | Add +6.8% | 153,735 | $2.1M |
| Sanctuary Advisors, LLC | 0.01% | Add +1.9% | 139,578 | $1.9M |
| Wealth Advisory Solutions, LLC | 0.35% | Add +12.7% | 125,664 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.8% | 108,751 | $1.5M |
| Field & Main Bank | 0.29% | Add +5.5% | 101,976 | $1.4M |
| Prospera Financial Services Inc | 0.02% | Reduce -5.6% | 101,330 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.4% | 98,503 | $1.4M |
| Lord & Richards Wealth Management, LLC | 0.97% | Add +7.1% | 90,368 | $1.2M |
| Magnus Financial Group LLC | 0.09% | Add +1.5% | 87,699 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.4% | 80,046 | $1.1M |
| D.A. Davidson & Co. | 0.01% | No change | 78,203 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.1% | 77,002 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -15.1% | 73,420 | $1.0M |
| Fifth Third Bancorp | 0.00% | Reduce -4.0% | 71,217 | $976K |
| Cetera Investment Advisers | 0.00% | Add +0.2% | 70,858 | $971K |
| MML Investors Services, LLC | 0.00% | Add +3.7% | 69,909 | $958K |
| Tailwinds Wealth, LLC | 0.54% | Add +201.7% | 67,104 | $920K |
| International Assets Investment Management, LLC | 0.05% | Reduce -2.9% | 63,482 | $872K |
| Citadel Advisors | 0.00% | New | 61,562 | $844K |
| Maripau Wealth Management LLC | 0.30% | Add +16.5% | 59,866 | $829K |
| Equitable Holdings, Inc. | 0.00% | Reduce -21.9% | 53,633 | $735K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.0% | 53,556 | $734K |
| Captrust Financial Advisors | 0.00% | Add +15.2% | 50,694 | $695K |
| Susquehanna International Group, LLP | 0.00% | Add +26.1% | 50,215 | $688K |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.9% | 42,944 | $589K |
| LJI Wealth Management, LLC | 0.08% | Add +1.0% | 41,353 | $567K |
| Rosenblum Silverman Sutton S F Inc. | 0.13% | Reduce -74.7% | 40,845 | $560K |
| Kestra Advisory Services, LLC | 0.00% | Add +59.3% | 37,315 | $512K |
| Jones Financial Companies LLLP | 0.00% | Add +8.0% | 34,025 | $465K |
| Walker Asset Management, LLC | 0.23% | Reduce -8.1% | 33,470 | $459K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 28,991 | $397K |
| Cim, LLC | 0.05% | Add +0.3% | 28,574 | $392K |
| Oppenheimer & Co. Inc. | 0.00% | Add +2.8% | 27,975 | $384K |
| Avory & Company, LLC | 0.45% | Add +11.9% | 26,492 | $363K |
| Citizens Financial Group Inc. | 0.00% | No change | 26,350 | $361K |
| Caprock Group, LLC | 0.01% | No change | 26,068 | $357K |
| Leading Edge Financial Planning LLC | 0.06% | Add +0.1% | 26,014 | $357K |
| Truist Financial Corp. | 0.00% | Add +2.8% | 25,916 | $355K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.7% | 25,563 | $350K |
| HF Advisory Group, LLC | 0.11% | Add +6.7% | 25,438 | $349K |
| Thrivent Financial for Lutherans | 0.00% | Add +11.5% | 25,258 | $346K |
| Accel Wealth Management | 0.07% | Reduce -25.8% | 24,301 | $333K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -8.8% | 23,888 | $327K |
| ProVise Management Group, LLC | 0.02% | No change | 22,702 | $311K |
| Western Financial Corp | 0.09% | Add +10.0% | 22,086 | $303K |
| AQR Capital Management | 0.00% | Add +4.0% | 22,061 | $302K |
| Stifel Financial Corp. | 0.00% | Reduce -25.9% | 21,355 | $293K |
| Ancora Advisors LLC | 0.01% | No change | 20,000 | $274K |
| Ameritas Advisory Services, LLC | 0.01% | New | 19,051 | $261K |
| AE Wealth Management LLC | 0.00% | New | 19,045 | $261K |
| Gotham Asset Management | 0.00% | No change | 18,490 | $253K |
| Wealthcare Advisory Partners LLC | 0.00% | Reduce -8.9% | 17,775 | $244K |
| Institute for Wealth Management, LLC. | 0.02% | Reduce -6.2% | 17,407 | $239K |
| Fiera Capital Corp | 0.00% | No change | 17,275 | $237K |
| Dearborn Partners LLC | 0.01% | Reduce -3.0% | 16,372 | $224K |
| Joseph P. Lucia & Associates, LLC | 0.07% | Reduce -8.6% | 16,316 | $224K |
| Novak & Powell Financial Services, Inc. | 0.11% | Reduce -0.4% | 16,277 | $223K |
| McRae Capital Management Inc. | 0.04% | Reduce -1.6% | 15,936 | $218K |
| City Center Advisors, LLC | 0.16% | Add +13.9% | 14,393 | $197K |
| Abbot Financial Management, Inc. | 0.07% | Add +0.1% | 13,861 | $190K |
| Advisors Capital Management, LLC | 0.00% | Add +1.5% | 13,752 | $189K |
| Integrity Alliance, Llc. | 0.01% | Add +0.1% | 13,709 | $188K |
| Pinnacle Financial Partners, Inc. | 0.00% | No change | 13,630 | $187K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 13,585 | $186K |
| Keudell/Morrison Wealth Management | 0.03% | Reduce -13.7% | 13,187 | $181K |
| Rehmann Capital Advisory Group | 0.01% | No change | 12,772 | $175K |
| Leigh Baldwin & Co., LLC | 0.09% | No change | 12,500 | $171K |
| Sowell Financial Services LLC | 0.01% | New | 12,260 | $168K |
| Fort Sheridan Advisors LLC | 0.02% | No change | 11,800 | $162K |
| Bank of Montreal | 0.00% | Reduce -5.1% | 11,729 | $161K |
| DT Investment Partners, LLC | 0.01% | New | 11,450 | $157K |
| Vise Technologies, Inc. | 0.00% | New | 11,387 | $156K |
| Focus Partners Wealth | 0.00% | Reduce -2.3% | 11,366 | $156K |
| Stephens Inc. | 0.00% | Add +0.8% | 11,345 | $156K |
| Greenleaf Trust | 0.00% | New | 11,337 | $155K |
| Integrated Advisors Network LLC | 0.01% | Reduce -8.5% | 11,186 | $153K |
| Gilpin Wealth Management, LLC | 0.10% | Reduce -9.1% | 10,025 | $137K |
| Private Trust Co. NA | 0.01% | No change | 8,431 | $116K |
| EP Wealth Advisors, LLC | 0.00% | New | 7,792 | $107K |
| Arax Advisory Partners | 0.00% | Reduce -12.1% | 7,620 | $104K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.0% | 7,371 | $101K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 7,250 | $99K |
| Farther Finance Advisors, LLC | 0.00% | Add +5.7% | 7,215 | $99K |
| Avion Wealth | 0.02% | No change | 6,324 | $86K |
| Boreal Capital Management LLC | 0.07% | New | 5,847 | $80K |
| Vision Financial Markets LLC | 0.05% | No change | 4,000 | $55K |
| Anchor Investment Management, LLC | 0.00% | No change | 4,000 | $55K |
"% of holder's portfolio" is PGF's weight in each manager's 13F, not the share of Invesco Financial Preferred the manager owns.