Invesco Financial PreferredPGFETF
13F holders, Q2 2024 (June 30)178holders +6
20new positions
17sold out
1famous investor
$14.76avg. 13F price*
At the end of Q2 2024, 178 institutions reported holding Invesco Financial Preferred (PGF) in their 13F filings, up 6 from Q1 2024. 20 opened new positions and 17 sold out. The largest holders were Morgan Stanley ($28.9M), LPL Financial LLC ($17.3M) and RFG Holdings, Inc. ($13.9M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $2.6M |
| Exits | 17 | $6.6M |
All 13F filers, Q1 2024 → Q2 2024: 552,979 shares bought and 1,077,235 shares sold, net −524,256 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 178 holders
| Morgan Stanley | 0.00% | Reduce -2.5% | 1,960,247 | $28.9M |
| LPL Financial LLC | 0.01% | Reduce -4.1% | 1,173,766 | $17.3M |
| RFG Holdings, Inc. | 5.30% | Add +9.2% | 945,977 | $13.9M |
| Wells Fargo & Company | 0.00% | Add +3.5% | 803,760 | $11.8M |
| Bank of America Corp. | 0.00% | Reduce -8.7% | 683,152 | $10.1M |
| Private Advisor Group, LLC | 0.07% | Reduce -5.4% | 657,695 | $9.7M |
| UBS Group AG | 0.00% | Add +6.6% | 448,824 | $6.6M |
| Cim, LLC | 0.94% | Add +2.6% | 406,390 | $6.3M |
| North Star Investment Management Corp. | 0.32% | Reduce -1.0% | 299,136 | $4.4M |
| Royal Bank of Canada | 0.00% | Add +0.8% | 216,376 | $3.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -38.4% | 214,075 | $3.1M |
| Investors Research Corp | 0.54% | Add +14.8% | 156,533 | $2.3M |
| Stifel Financial Corp. | 0.00% | Add +9.0% | 153,963 | $2.3M |
| Osaic Holdings, Inc. | 0.01% | Add +48.5% | 148,138 | $2.2M |
| Integrated Advisors Network LLC | 0.10% | Add +4.2% | 125,428 | $1.8M |
| Jane Street Group, LLC | 0.00% | Reduce -17.1% | 120,225 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.6% | 111,953 | $1.6M |
| Field & Main Bank | 0.59% | Add +4.2% | 106,377 | $1.6M |
| Accel Wealth Management | 0.63% | Reduce -6.0% | 106,120 | $1.6M |
| Prospera Financial Services Inc | 0.04% | Reduce -2.1% | 102,672 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -4.6% | 99,769 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | — | 92,416 | $1.3M |
| Sterneck Capital Management, LLC | 0.75% | Add +13.5% | 89,555 | $1.3M |
| Magnus Financial Group LLC | 0.13% | Add +1.6% | 77,690 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +56.9% | 76,586 | $1.1M |
| Freedom Investment Management, Inc. | 0.09% | Reduce -27.1% | 76,245 | $1.1M |
| Asset Management One Co., Ltd. | 0.00% | Reduce -7.9% | 73,503 | $1.1M |
| D.A. Davidson & Co. | 0.01% | Reduce -0.2% | 71,560 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.6% | 71,440 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Add +21.6% | 70,761 | $1.0M |
| Guggenheim Capital LLC | 0.01% | Reduce -8.9% | 69,890 | $1.0M |
| MML Investors Services, LLC | 0.00% | Reduce -1.3% | 66,735 | $983K |
| Raymond James & Associates | 0.00% | Reduce -10.8% | 65,400 | $963K |
| Cetera Investment Advisers | 0.00% | Reduce -3.3% | 56,836 | $837K |
| Avory & Company, LLC | 0.57% | Add +15.7% | 54,993 | $810K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -12.3% | 54,233 | $804K |
| Citadel Advisors | 0.00% | Add +2706.2% | 46,752 | $689K |
| Truist Financial Corp. | 0.00% | Reduce -18.8% | 45,850 | $675K |
| Captrust Financial Advisors | 0.00% | Add +5.0% | 44,270 | $652K |
| Walker Asset Management, LLC | 0.44% | Reduce -11.8% | 44,090 | $649K |
| Sowell Financial Services LLC | 0.03% | Reduce -58.7% | 38,019 | $560K |
| LJI Wealth Management, LLC | 0.12% | Add +1.3% | 36,514 | $538K |
| Capital Investment Advisors, LLC | 0.01% | Add +0.8% | 34,403 | $507K |
| Gould Asset Management LLC | 0.11% | Add +2.2% | 32,225 | $475K |
| Bank of Montreal | 0.00% | Reduce -5.3% | 31,509 | $468K |
| Comerica Bank | 0.00% | Reduce -1.7% | 30,106 | $443K |
| Rosenblum Silverman Sutton S F Inc. | 0.12% | New | 30,080 | $443K |
| ProVise Management Group, LLC | 0.04% | Add +0.1% | 30,013 | $442K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -1.3% | 27,887 | $411K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +9.8% | 27,477 | $405K |
| Wedbush Securities Inc. | 0.01% | Reduce -2.5% | 26,899 | $396K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -1.4% | 26,760 | $394K |
| Aft, Forsyth & Company, Inc. | 0.18% | No change | 25,111 | $370K |
| Wolverine Trading, LLC | 0.01% | Reduce -25.3% | 24,669 | $363K |
| Citizens Financial Group Inc. | 0.01% | New | 23,415 | $345K |
| Brown Advisory Inc. | 0.00% | No change | 22,860 | $337K |
| Fort Sheridan Advisors LLC | 0.05% | Add +12.8% | 22,000 | $324K |
| Oppenheimer & Co. Inc. | 0.01% | Add +5.8% | 21,857 | $322K |
| MGB Wealth Management, LLC | 0.12% | Reduce -2.8% | 21,249 | $321K |
| Bison Wealth, LLC | 0.05% | No change | 21,000 | $320K |
| Appleton Partners Inc. | 0.02% | Reduce -11.1% | 20,700 | $305K |
| Essex LLC | 0.07% | New | 20,200 | $298K |
| Joseph P. Lucia & Associates, LLC | 0.15% | No change | 20,165 | $297K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -12.2% | 19,726 | $291K |
| Susquehanna International Group, LLP | 0.00% | Reduce -21.4% | 19,646 | $289K |
| Institute for Wealth Management, LLC. | 0.04% | No change | 19,600 | $289K |
| Dearborn Partners LLC | 0.01% | Reduce -16.5% | 18,442 | $272K |
| Prudential PLC | 0.00% | No change | 18,100 | $267K |
| Advisory Services Network, LLC | 0.01% | No change | 17,923 | $264K |
| FinTrust Capital Advisors, LLC | 0.05% | Add +4.2% | 17,786 | $262K |
| HF Advisory Group, LLC | 0.14% | Add +4.8% | 17,725 | $261K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.3% | 17,705 | $261K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +7.8% | 17,334 | $255K |
| Dunhill Financial, LLC | 0.16% | Add +0.0% | 17,302 | $255K |
| Fiera Capital Corp | 0.00% | No change | 17,275 | $254K |
| Leading Edge Financial Planning LLC | 0.10% | Reduce -37.6% | 17,205 | $253K |
| Running Point Capital Advisors, LLC | 0.10% | Reduce -8.7% | 16,450 | $242K |
| McRae Capital Management Inc. | 0.05% | Reduce -0.0% | 16,203 | $239K |
| Wintrust Investments LLC | 0.02% | Add +3.3% | 15,600 | $230K |
| Symphony Financial Services, Inc. | 0.19% | — | 14,939 | $222K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 15,025 | $221K |
| Triangle Securities Wealth Management | 0.06% | No change | 14,594 | $215K |
| Premier Path Wealth Partners, LLC | 0.04% | No change | 14,125 | $208K |
| Mariner, LLC | 0.00% | New | 14,059 | $207K |
| Essex Financial Services, Inc. | 0.02% | Add +0.7% | 13,818 | $206K |
| Thrivent Financial for Lutherans | 0.00% | New | 13,936 | $205K |
| Abbot Financial Management, Inc. | 0.11% | Add +0.1% | 13,828 | $204K |
| Novak & Powell Financial Services, Inc. | 0.12% | Add +0.1% | 13,381 | $197K |
| Equitable Holdings, Inc. | 0.00% | New | 13,136 | $193K |
| Arkadios Wealth Advisors | 0.01% | Add +4.9% | 12,771 | $188K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -9.5% | 12,708 | $187K |
| Valley Brook Capital Group, Inc. | 0.14% | No change | 12,600 | $186K |
| Mgo One Seven LLC | 0.01% | New | 12,512 | $184K |
| Advisors Capital Management, LLC | 0.00% | Add +1.6% | 12,182 | $179K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.0% | 11,936 | $176K |
| Stephens Inc. | 0.00% | Add +1.3% | 11,905 | $175K |
| Kingsview Wealth Management, LLC | 0.00% | Add +16.1% | 11,870 | $175K |
| Rockland Trust Co. | 0.01% | No change | 11,695 | $172K |
| Western Financial Corp | 0.10% | New | 11,570 | $170K |
| 1900 Wealth Management LLC | 0.02% | No change | 11,450 | $169K |
| Rehmann Capital Advisory Group | 0.01% | Reduce -22.9% | 11,387 | $168K |
| MSH Capital Advisors LLC | 0.06% | Add +4.5% | 11,365 | $167K |
| City Center Advisors, LLC | 0.19% | No change | 10,633 | $162K |
| Garrison Bradford & Associates Inc. | 0.17% | No change | 11,000 | $162K |
| Flow Traders U.S. LLC | 0.01% | New | 10,785 | $159K |
| Strategic Wealth Investment Group, LLC | 0.02% | — | 10,632 | $156K |
| PFG Investments, LLC | 0.01% | Add +0.4% | 10,517 | $155K |
| Ancora Advisors LLC | 0.00% | Add +6666.7% | 10,150 | $150K |
| Carmichael Hill & Associates, Inc. | 0.05% | No change | 8,117 | $120K |
| National Bank of Canada | 0.00% | Reduce -48.6% | 7,873 | $115K |
| Jones Financial Companies LLLP | 0.00% | New | 6,506 | $96K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 5,973 | $88K |
| Optimum Investment Advisors | 0.04% | Reduce -20.7% | 5,700 | $84K |
| Principal Securities, Inc. | 0.00% | Add +4.9% | 5,296 | $78K |
| Friedenthal Financial | 0.04% | No change | 4,788 | $71K |
| Lynx Investment Advisory | 0.04% | — | 4,105 | $60K |
| Anchor Investment Management, LLC | 0.01% | No change | 4,000 | $59K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -21.3% | 3,996 | $59K |
| IFP Advisors, Inc | 0.00% | Add +1.6% | 3,913 | $58K |
| JPMorgan Chase & Co. | 0.00% | Add +3012.4% | 3,766 | $55K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 3,515 | $52K |
| Harbour Investments, Inc. | 0.00% | No change | 3,216 | $47K |
| Concord Wealth Partners | 0.01% | Add +1.6% | 2,723 | $40K |
| International Assets Investment Management, LLC | 0.00% | New | 2,708 | $40K |
| Palouse Capital Management, Inc. | 0.03% | No change | 2,588 | $38K |
| RFP Financial Group LLC | 0.01% | No change | 2,550 | $38K |
| US Bancorp \de | 0.00% | Reduce -29.2% | 2,100 | $31K |
| Private Trust Co. NA | 0.00% | No change | 2,001 | $29K |
| Register Financial Advisors LLC | 0.01% | Add +1.6% | 1,982 | $29K |
| Cwm, LLC | 0.00% | Reduce -61.9% | 1,852 | $27K |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 1,762 | $26K |
| JDM Financial Group LLC | 0.02% | Add +1.6% | 1,700 | $25K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +27.3% | 1,680 | $25K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +0.5% | 1,668 | $25K |
| Kessler Investment Group, LLC | 0.01% | No change | 1,508 | $22K |
| Twin Lakes Capital Management, LLC | 0.02% | No change | 1,500 | $22K |
| Rogco, LP | 0.01% | No change | 1,461 | $22K |
| Bellevue Asset Management, LLC | 0.01% | No change | 1,430 | $21K |
| WealthShield Partners, LLC | 0.00% | No change | 1,309 | $19K |
| Westside Investment Management, Inc. | 0.00% | No change | 1,300 | $19K |
| FMR LLC | 0.00% | Add +0.1% | 1,148 | $17K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,122 | $17K |
| Rothschild Investment LLC | 0.00% | No change | 1,100 | $16K |
| 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% | No change | 1,000 | $15K |
| WASHINGTON TRUST Co | 0.00% | No change | 1,000 | $15K |
| Independence Bank of Kentucky | 0.00% | No change | 950 | $14K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -89.4% | 950 | $14K |
| Founders Financial Alliance, LLC | 0.00% | No change | 826 | $12K |
| Arax Advisory Partners | 0.00% | No change | 790 | $12K |
| Avior Wealth Management, LLC | 0.00% | Reduce -95.6% | 741 | $11K |
| AdvisorNet Financial, Inc | 0.00% | No change | 500 | $7K |
| Quadrant Capital Group LLC | 0.00% | No change | 500 | $7K |
| 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 |
| Sound Income Strategies, LLC | 0.00% | Reduce -54.0% | 410 | $6K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 325 | $5K |
| Global Retirement Partners, LLC | 0.00% | No change | 300 | $4K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -99.4% | 282 | $4K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 281 | $4K |
| Allworth Financial LP | 0.00% | No change | 275 | $4K |
| Capital Investment Counsel, Inc | 0.00% | New | 275 | $4K |
| Oxford Financial Group, LTD. LLC | 0.00% | Add +1.7% | 238 | $4K |
| Triad Wealth Partners, LLC | 0.00% | New | 235 | $3K |
| Franklin Resources Inc. | 0.00% | New | 175 | $3K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 174 | $3K |
| Tyler-Stone Wealth Management | 0.00% | Reduce -50.0% | 150 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 150 | $2K |
| Blair William & Co. | 0.00% | No change | 150 | $2K |
| Simplex Trading, LLC | 0.00% | New | 192 | $2K |
| Delta Asset Management LLC | 0.00% | No change | 124 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 15 | $221 |
| CIBC Private Wealth Group LLC | 0.00% | New | 7 | $105 |
| McClarren Financial Advisors, Inc. | 0.00% | Reduce -99.3% | 14 | $30 |
| Family Firm, Inc. | 0.00% | New | 1 | $15 |
"% of holder's portfolio" is PGF's weight in each manager's 13F, not the share of Invesco Financial Preferred the manager owns.