Invesco Financial PreferredPGFETF
13F holders, Q1 2024 (March 31)172holders
1famous investor
$15.24avg. 13F price*
At the end of Q1 2024, 172 institutions reported holding Invesco Financial Preferred (PGF) in their 13F filings. The largest holders were Morgan Stanley ($30.6M), LPL Financial LLC ($18.7M) and RFG Holdings, Inc. ($13.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Financial Preferred
- CUSIP
- 46137V621
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $14.7M |
| Exits | 17 | $4.1M |
Ownership 172 holders
| Morgan Stanley | 0.00% | Reduce -2.0% | 2,009,541 | $30.6M |
| LPL Financial LLC | 0.01% | Add +15.4% | 1,224,393 | $18.7M |
| RFG Holdings, Inc. | 5.56% | New | 866,489 | $13.2M |
| Wells Fargo & Company | 0.00% | Add +4.0% | 776,366 | $11.8M |
| Bank of America Corp. | 0.00% | Reduce -37.4% | 748,101 | $11.4M |
| Private Advisor Group, LLC | 0.08% | Reduce -11.3% | 695,212 | $10.6M |
| UBS Group AG | 0.00% | Add +2.0% | 420,873 | $6.4M |
| Cim, LLC | 0.91% | Add +5.1% | 396,127 | $6.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.1% | 347,222 | $5.3M |
| North Star Investment Management Corp. | 0.33% | Reduce -4.6% | 302,052 | $4.6M |
| Evoke Wealth, LLC | 0.12% | Add +446.9% | 273,471 | $4.2M |
| Royal Bank of Canada | 0.00% | Reduce -33.4% | 214,727 | $3.3M |
| Jane Street Group, LLC | 0.00% | Reduce -13.6% | 144,967 | $2.2M |
| Stifel Financial Corp. | 0.00% | Add +19.0% | 141,272 | $2.2M |
| Investors Research Corp | 0.49% | Add +9.7% | 136,416 | $2.1M |
| Integrated Advisors Network LLC | 0.09% | Add +19.0% | 120,435 | $1.8M |
| Accel Wealth Management | 0.73% | Reduce -14.9% | 112,922 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.8% | 110,202 | $1.7M |
| Prospera Financial Services Inc | 0.05% | Reduce -12.6% | 104,841 | $1.6M |
| Freedom Investment Management, Inc. | 0.13% | Reduce -2.4% | 104,598 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -16.9% | 104,600 | $1.6M |
| Field & Main Bank | 0.60% | Add +18.1% | 102,136 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.0% | 99,775 | $1.5M |
| Sowell Financial Services LLC | 0.07% | No change | 92,090 | $1.4M |
| Asset Management One Co., Ltd. | 0.00% | Reduce -6.6% | 79,834 | $1.2M |
| Sterneck Capital Management, LLC | 0.72% | Add +7.5% | 78,888 | $1.2M |
| Guggenheim Capital LLC | 0.01% | Reduce -32.0% | 76,721 | $1.2M |
| Magnus Financial Group LLC | 0.14% | Add +1.5% | 76,473 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.1% | 73,344 | $1.1M |
| Raymond James & Associates | 0.00% | Reduce -6.0% | 73,275 | $1.1M |
| D.A. Davidson & Co. | 0.01% | No change | 71,675 | $1.1M |
| Lincoln National Corp. | 0.02% | Add +0.3% | 69,872 | $1.1M |
| MML Investors Services, LLC | 0.00% | Reduce -1.6% | 67,584 | $1.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -10.8% | 61,867 | $943K |
| Cetera Investment Advisers | 0.00% | New | 58,790 | $896K |
| HighTower Advisors, LLC | 0.00% | Add +9.3% | 58,185 | $886K |
| Truist Financial Corp. | 0.00% | Reduce -1.5% | 56,453 | $860K |
| Walker Asset Management, LLC | 0.50% | No change | 49,990 | $762K |
| Kestra Advisory Services, LLC | 0.01% | Reduce -1.8% | 48,806 | $744K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -0.2% | 48,579 | $740K |
| Avory & Company, LLC | 0.49% | Reduce -0.9% | 47,539 | $725K |
| Captrust Financial Advisors | 0.00% | Reduce -33.9% | 42,173 | $643K |
| Pennsylvania Capital Management Inc. | 0.24% | No change | 38,459 | $586K |
| LJI Wealth Management, LLC | 0.14% | Reduce -2.4% | 36,042 | $549K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -2.4% | 34,134 | $520K |
| Bank of Montreal | 0.00% | Add +35.2% | 33,289 | $510K |
| Wolverine Trading, LLC | 0.01% | Reduce -52.2% | 33,017 | $503K |
| Gould Asset Management LLC | 0.12% | Add +2.4% | 31,520 | $480K |
| Comerica Bank | 0.00% | Reduce -4.2% | 30,627 | $467K |
| ProVise Management Group, LLC | 0.04% | Reduce -21.6% | 29,987 | $457K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -1.3% | 28,265 | $431K |
| Leading Edge Financial Planning LLC | 0.19% | Add +53.4% | 27,590 | $420K |
| Wedbush Securities Inc. | 0.02% | Add +41.3% | 27,582 | $420K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +31.4% | 27,144 | $414K |
| Aft, Forsyth & Company, Inc. | 0.22% | Reduce -8.8% | 25,111 | $383K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -13.5% | 25,034 | $382K |
| Susquehanna International Group, LLP | 0.00% | Reduce -61.2% | 24,991 | $381K |
| Titleist Asset Management, LLC | 0.06% | Add +1.5% | 23,528 | $359K |
| Appleton Partners Inc. | 0.03% | Reduce -21.2% | 23,293 | $355K |
| Brown Advisory Inc. | 0.00% | Reduce -9.9% | 22,860 | $348K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -2.9% | 22,460 | $342K |
| Dearborn Partners LLC | 0.01% | Add +3.1% | 22,092 | $337K |
| MGB Wealth Management, LLC | 0.14% | No change | 21,849 | $333K |
| Bison Wealth, LLC | 0.05% | No change | 21,000 | $320K |
| Oppenheimer & Co. Inc. | 0.01% | Add +1.7% | 20,660 | $315K |
| Joseph P. Lucia & Associates, LLC | 0.16% | No change | 20,165 | $307K |
| Institute for Wealth Management, LLC. | 0.04% | No change | 19,600 | $299K |
| Fort Sheridan Advisors LLC | 0.06% | No change | 19,500 | $297K |
| NewEdge Advisors, LLC | 0.00% | No change | 18,301 | $279K |
| Prudential PLC | 0.00% | No change | 18,100 | $276K |
| Running Point Capital Advisors, LLC | 0.12% | Reduce -1.8% | 18,010 | $274K |
| Advisory Services Network, LLC | 0.01% | Reduce -40.8% | 17,923 | $273K |
| Dunhill Financial, LLC | 0.20% | Reduce -7.2% | 17,300 | $264K |
| Fiera Capital Corp | 0.00% | No change | 17,275 | $263K |
| FinTrust Capital Advisors, LLC | 0.05% | Reduce -25.9% | 17,076 | $260K |
| HF Advisory Group, LLC | 0.14% | Reduce -12.1% | 16,913 | $258K |
| Avior Wealth Management, LLC | 0.01% | Add +2149.8% | 16,671 | $254K |
| McRae Capital Management Inc. | 0.05% | No change | 16,204 | $247K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.5% | 16,087 | $245K |
| Wintrust Investments LLC | 0.02% | No change | 15,100 | $230K |
| National Bank of Canada | 0.00% | Add +7.4% | 15,331 | $225K |
| Rehmann Capital Advisory Group | 0.02% | Add +14.1% | 14,762 | $225K |
| Triangle Securities Wealth Management | 0.06% | No change | 14,594 | $222K |
| Premier Path Wealth Partners, LLC | 0.04% | No change | 14,125 | $215K |
| Janney Montgomery Scott LLC | 0.00% | Add +4.3% | 14,037 | $214K |
| Abbot Financial Management, Inc. | 0.12% | New | 13,812 | $210K |
| Essex Financial Services, Inc. | 0.02% | Reduce -1.9% | 13,724 | $209K |
| Novak & Powell Financial Services, Inc. | 0.15% | Reduce -15.5% | 13,368 | $204K |
| Valley Brook Capital Group, Inc. | 0.15% | No change | 12,600 | $192K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.0% | 12,436 | $190K |
| Arkadios Wealth Advisors | 0.01% | No change | 12,176 | $186K |
| Advisors Capital Management, LLC | 0.00% | Reduce -7.6% | 11,992 | $183K |
| Stephens Inc. | 0.00% | Add +0.9% | 11,755 | $179K |
| Rockland Trust Co. | 0.01% | No change | 11,695 | $178K |
| 1900 Wealth Management LLC | 0.02% | No change | 11,450 | $174K |
| Garrison Bradford & Associates Inc. | 0.17% | No change | 11,000 | $168K |
| MSH Capital Advisors LLC | 0.06% | New | 10,875 | $166K |
| City Center Advisors, LLC | 0.19% | — | 10,633 | $162K |
| PFG Investments, LLC | 0.01% | New | 10,475 | $160K |
| National Wealth Management Group, LLC | 0.12% | Reduce -10.1% | 10,467 | $160K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -4.9% | 10,231 | $156K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -18.8% | 10,226 | $156K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -25.1% | 8,950 | $136K |
| Carmichael Hill & Associates, Inc. | 0.05% | No change | 8,117 | $124K |
| Optimum Investment Advisors | 0.05% | No change | 7,190 | $110K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 5,973 | $91K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +0.5% | 5,077 | $77K |
| Principal Securities, Inc. | 0.00% | Reduce -4.9% | 5,048 | $77K |
| Citigroup Inc. | 0.00% | No change | 5,000 | $76K |
| Cwm, LLC | 0.00% | Add +116.1% | 4,862 | $74K |
| Friedenthal Financial | 0.04% | Reduce -0.8% | 4,788 | $73K |
| Anchor Investment Management, LLC | 0.01% | Reduce -30.0% | 4,000 | $61K |
| IFP Advisors, Inc | 0.00% | Add +1.5% | 3,852 | $59K |
| Harbour Investments, Inc. | 0.00% | Reduce -0.8% | 3,216 | $49K |
| US Bancorp \de | 0.00% | No change | 2,966 | $45K |
| Concord Wealth Partners | 0.01% | Add +1.5% | 2,681 | $41K |
| Retirement Group, LLC | 0.01% | Add +0.5% | 2,631 | $40K |
| Palouse Capital Management, Inc. | 0.03% | New | 2,588 | $39K |
| RFP Financial Group LLC | 0.02% | No change | 2,550 | $39K |
| McClarren Financial Advisors, Inc. | 0.02% | Add +1.5% | 2,054 | $32K |
| Private Trust Co. NA | 0.00% | No change | 2,001 | $30K |
| Register Financial Advisors LLC | 0.02% | Add +1.5% | 1,951 | $30K |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 1,762 | $27K |
| JDM Financial Group LLC | 0.02% | Add +1.5% | 1,673 | $26K |
| Citadel Advisors | 0.00% | Reduce -97.7% | 1,666 | $25K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -45.3% | 1,660 | $25K |
| Kessler Investment Group, LLC | 0.01% | No change | 1,508 | $23K |
| Twin Lakes Capital Management, LLC | 0.02% | No change | 1,500 | $23K |
| Rogco, LP | 0.01% | No change | 1,461 | $22K |
| Bellevue Asset Management, LLC | 0.01% | No change | 1,430 | $22K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 1,320 | $20K |
| WealthShield Partners, LLC | 0.00% | No change | 1,309 | $20K |
| Westside Investment Management, Inc. | 0.00% | New | 1,300 | $20K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -88.2% | 1,227 | $19K |
| FMR LLC | 0.00% | Reduce -2.1% | 1,147 | $17K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +77.0% | 1,122 | $17K |
| Rothschild Investment LLC | 0.00% | No change | 1,100 | $17K |
| Bogart Wealth, LLC | 0.00% | No change | 1,060 | $16K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 1,000 | $15K |
| Monetary Management Group Inc. | 0.00% | No change | 1,000 | $15K |
| Caldwell Trust Co | 0.00% | New | 1,000 | $15K |
| WASHINGTON TRUST Co | 0.00% | No change | 1,000 | $15K |
| Independence Bank of Kentucky | 0.00% | No change | 950 | $14K |
| Sound Income Strategies, LLC | 0.00% | Reduce -9.2% | 891 | $14K |
| Founders Financial Alliance, LLC | 0.00% | Reduce -6.5% | 826 | $13K |
| Arax Advisory Partners | 0.00% | No change | 790 | $12K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 600 | $9K |
| NFSG Corp | 0.00% | No change | 500 | $8K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -64.6% | 500 | $8K |
| Quadrant Capital Group LLC | 0.00% | No change | 500 | $8K |
| Heritage Wealth Advisors | 0.00% | No change | 484 | $7K |
| Lanark Financial, Inc. | 0.00% | No change | 500 | $7K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 442 | $7K |
| Impact Partnership Wealth, LLC | 0.00% | No change | 335 | $5K |
| Morling Financial Advisors, LLC | 0.00% | New | 300 | $5K |
| Tyler-Stone Wealth Management | 0.00% | No change | 300 | $5K |
| Global Retirement Partners, LLC | 0.00% | Reduce -76.5% | 300 | $5K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 281 | $4K |
| Allworth Financial LP | 0.00% | Reduce -95.3% | 275 | $4K |
| Oxford Financial Group, LTD. LLC | 0.00% | Add +1.7% | 234 | $4K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 225 | $3K |
| Central Pacific Bank - Trust Division | 0.00% | — | 174 | $3K |
| Ancora Advisors LLC | 0.00% | No change | 150 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 150 | $2K |
| Blair William & Co. | 0.00% | Reduce -73.1% | 150 | $2K |
| Delta Asset Management LLC | 0.00% | No change | 124 | $2K |
| JPMorgan Chase & Co. | 0.00% | Reduce -72.8% | 121 | $2K |
| Assetmark, Inc. | 0.00% | New | 16 | $244 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 15 | $229 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -81.7% | 13 | $198 |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -100.0% | 8 | $127 |
| Atticus Wealth Management, LLC | 0.00% | No change | 4 | $61 |
"% of holder's portfolio" is PGF's weight in each manager's 13F, not the share of Invesco Financial Preferred the manager owns.