Invesco Financial PreferredPGFETF
13F holders, Q3 2024 (September 30)171holders −7
15new positions
21sold out
1famous investor
$15.66avg. 13F price*
At the end of Q3 2024, 171 institutions reported holding Invesco Financial Preferred (PGF) in their 13F filings, down 7 from Q2 2024. 15 opened new positions and 21 sold out. The largest holders were Morgan Stanley ($29.3M), LPL Financial LLC ($19.6M) and RFG Holdings, Inc. ($14.2M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $7.0M |
| Exits | 21 | $3.0M |
All 13F filers, Q2 2024 → Q3 2024: 1,777,171 shares bought and 862,421 shares sold, net +914,750 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 171 holders
| Morgan Stanley | 0.00% | Reduce -4.4% | 1,873,284 | $29.3M |
| LPL Financial LLC | 0.01% | Add +6.7% | 1,252,124 | $19.6M |
| RFG Holdings, Inc. | 5.00% | Reduce -4.4% | 904,561 | $14.2M |
| JPMorgan Chase & Co. | 0.00% | Add +23087.7% | 873,248 | $13.7M |
| Wells Fargo & Company | 0.00% | Reduce -5.2% | 762,287 | $11.9M |
| Bank of America Corp. | 0.00% | Reduce -0.4% | 680,183 | $10.7M |
| UBS Group AG | 0.00% | Add +26.1% | 565,804 | $8.9M |
| Private Advisor Group, LLC | 0.05% | Reduce -18.4% | 536,354 | $8.4M |
| Cim, LLC | 0.92% | Add +0.3% | 407,643 | $6.4M |
| North Star Investment Management Corp. | 0.33% | Add +0.8% | 301,423 | $4.7M |
| Evoke Wealth, LLC | 0.13% | New | 293,826 | $4.6M |
| Ameriprise Financial Inc. | 0.00% | Add +0.3% | 214,761 | $3.4M |
| Investors Research Corp | 0.62% | Add +15.3% | 180,399 | $2.8M |
| Royal Bank of Canada | 0.00% | Reduce -29.5% | 152,596 | $2.4M |
| Stifel Financial Corp. | 0.00% | Reduce -1.1% | 152,297 | $2.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -4.3% | 141,736 | $2.2M |
| Integrated Advisors Network LLC | 0.10% | Add +11.0% | 139,274 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Add +477.3% | 113,420 | $1.8M |
| Prospera Financial Services Inc | 0.04% | Add +7.8% | 110,631 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +6.9% | 106,675 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.1% | 100,700 | $1.6M |
| Field & Main Bank | 0.55% | Reduce -8.0% | 97,846 | $1.5M |
| Sterneck Capital Management, LLC | 0.78% | Add +3.0% | 92,245 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +5.2% | 80,535 | $1.3M |
| Magnus Financial Group LLC | 0.13% | Add +1.5% | 78,822 | $1.2M |
| Asset Management One Co., Ltd. | 0.00% | Add +6.4% | 78,210 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -13.2% | 80,255 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Add +5.9% | 74,910 | $1.2M |
| Raymond James & Associates | 0.00% | Add +11.9% | 73,218 | $1.1M |
| D.A. Davidson & Co. | 0.01% | Reduce -0.1% | 71,501 | $1.1M |
| Freedom Investment Management, Inc. | 0.09% | Reduce -6.5% | 71,253 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.3% | 70,517 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +3.6% | 69,144 | $1.1M |
| Accel Wealth Management | 0.38% | Reduce -38.7% | 65,063 | $1.0M |
| Citadel Advisors | 0.00% | Add +39.1% | 65,042 | $1.0M |
| Ieq Capital, LLC | 0.01% | New | 60,962 | $955K |
| Cetera Investment Advisers | 0.00% | Reduce -7.5% | 52,544 | $823K |
| Truist Financial Corp. | 0.00% | Add +0.6% | 46,108 | $722K |
| Bank of Montreal | 0.00% | Add +42.2% | 44,809 | $709K |
| Captrust Financial Advisors | 0.00% | Add +1.7% | 45,022 | $705K |
| LJI Wealth Management, LLC | 0.14% | Add +18.9% | 43,408 | $680K |
| Avory & Company, LLC | 0.41% | Reduce -21.3% | 43,261 | $677K |
| Walker Asset Management, LLC | 0.42% | Reduce -2.3% | 43,090 | $675K |
| Sowell Financial Services LLC | 0.03% | No change | 38,019 | $595K |
| Jane Street Group, LLC | 0.00% | Reduce -73.0% | 32,457 | $508K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -6.2% | 32,258 | $505K |
| Gould Asset Management LLC | 0.11% | Reduce -1.7% | 31,687 | $496K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +14.8% | 30,710 | $481K |
| Comerica Bank | 0.00% | Add +1.1% | 30,436 | $477K |
| Rosenblum Silverman Sutton S F Inc. | 0.12% | Add +1.1% | 30,410 | $476K |
| ProVise Management Group, LLC | 0.04% | Reduce -3.3% | 29,033 | $455K |
| NewEdge Advisors, LLC | 0.00% | Add +62.0% | 28,690 | $449K |
| Wedbush Securities Inc. | 0.02% | Reduce -0.5% | 26,764 | $419K |
| Caprock Group, LLC | 0.01% | New | 26,318 | $412K |
| Citizens Financial Group Inc. | 0.01% | Add +4.3% | 24,409 | $382K |
| Brown Advisory Inc. | 0.00% | No change | 22,860 | $358K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -16.9% | 22,821 | $357K |
| MGB Wealth Management, LLC | 0.13% | Add +5.3% | 22,373 | $350K |
| Fort Sheridan Advisors LLC | 0.05% | No change | 22,000 | $345K |
| Oppenheimer & Co. Inc. | 0.01% | Add +0.6% | 21,985 | $344K |
| Guggenheim Capital LLC | 0.00% | Reduce -69.4% | 21,377 | $335K |
| Fiduciary Alliance LLC | 0.04% | New | 21,167 | $331K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -26.0% | 20,624 | $323K |
| Essex LLC | 0.06% | No change | 20,200 | $316K |
| Appleton Partners Inc. | 0.02% | Reduce -5.6% | 19,550 | $306K |
| Institute for Wealth Management, LLC. | 0.04% | Reduce -1.5% | 19,300 | $302K |
| Joseph P. Lucia & Associates, LLC | 0.14% | Reduce -5.0% | 19,165 | $300K |
| HF Advisory Group, LLC | 0.14% | Add +5.6% | 18,722 | $293K |
| FinTrust Capital Advisors, LLC | 0.05% | Add +4.0% | 18,492 | $290K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -6.5% | 18,447 | $289K |
| Dearborn Partners LLC | 0.01% | No change | 18,442 | $289K |
| Flow Traders U.S. LLC | 0.01% | Add +70.3% | 18,371 | $288K |
| Prudential PLC | 0.00% | No change | 18,100 | $283K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +4.3% | 18,075 | $283K |
| Fiera Capital Corp | 0.00% | No change | 17,275 | $271K |
| Advisory Services Network, LLC | 0.01% | No change | 17,923 | $264K |
| Leading Edge Financial Planning LLC | 0.09% | Reduce -2.4% | 16,796 | $263K |
| McRae Capital Management Inc. | 0.05% | No change | 16,203 | $254K |
| Abbot Financial Management, Inc. | 0.12% | Add +13.8% | 15,743 | $247K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +3.7% | 15,585 | $244K |
| Running Point Capital Advisors, LLC | 0.09% | Reduce -5.8% | 15,491 | $243K |
| Symphony Financial Services, Inc. | 0.20% | Add +1.1% | 15,102 | $237K |
| Arkadios Wealth Advisors | 0.01% | Add +13.5% | 14,495 | $227K |
| Mariner, LLC | 0.00% | Add +0.3% | 14,103 | $221K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.4% | 13,609 | $213K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +13.0% | 13,487 | $211K |
| Triangle Securities Wealth Management | 0.05% | Reduce -7.8% | 13,456 | $211K |
| Krilogy Financial LLC | 0.01% | New | 13,158 | $206K |
| Novak & Powell Financial Services, Inc. | 0.12% | Reduce -1.7% | 13,157 | $206K |
| Premier Path Wealth Partners, LLC | 0.03% | Reduce -8.2% | 12,967 | $203K |
| Jones Financial Companies LLLP | 0.00% | Add +96.8% | 12,807 | $203K |
| Western Financial Corp | 0.11% | Add +10.3% | 12,757 | $200K |
| Mgo One Seven LLC | 0.01% | Add +1.1% | 12,651 | $198K |
| Valley Brook Capital Group, Inc. | 0.14% | No change | 12,600 | $197K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.2% | 12,561 | $197K |
| Advisors Capital Management, LLC | 0.00% | Add +1.5% | 12,360 | $194K |
| Stephens Inc. | 0.00% | Add +0.9% | 12,008 | $188K |
| Kingsview Wealth Management, LLC | 0.00% | No change | 11,870 | $186K |
| Rockland Trust Co. | 0.01% | No change | 11,695 | $183K |
| MSH Capital Advisors LLC | 0.06% | Add +2.7% | 11,676 | $183K |
| 1900 Wealth Management LLC | 0.02% | No change | 11,450 | $179K |
| Rehmann Capital Advisory Group | 0.01% | Reduce -1.1% | 11,266 | $176K |
| PFG Investments, LLC | 0.01% | Reduce -1.5% | 10,355 | $162K |
| Ancora Advisors LLC | 0.00% | No change | 10,150 | $159K |
| Pinnacle Associates Ltd. | 0.00% | New | 10,755 | $157K |
| Financial Insights, Inc. | 0.05% | New | 10,000 | $157K |
| Carmichael Hill & Associates, Inc. | 0.05% | Add +5.0% | 8,521 | $133K |
| National Bank of Canada | 0.00% | No change | 7,873 | $123K |
| Optimum Investment Advisors | 0.04% | No change | 5,700 | $89K |
| Citigroup Inc. | 0.00% | New | 5,000 | $78K |
| Friedenthal Financial | 0.04% | Add +0.1% | 4,793 | $75K |
| Farther Finance Advisors, LLC | 0.00% | New | 4,623 | $72K |
| Principal Securities, Inc. | 0.00% | Reduce -22.6% | 4,098 | $64K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -32.4% | 4,037 | $63K |
| Anchor Investment Management, LLC | 0.01% | No change | 4,000 | $63K |
| IFP Advisors, Inc | 0.00% | Add +1.5% | 3,970 | $62K |
| Avior Wealth Management, LLC | 0.00% | Add +305.7% | 3,006 | $47K |
| Harbour Investments, Inc. | 0.00% | Reduce -12.4% | 2,816 | $44K |
| Concord Wealth Partners | 0.01% | Add +1.5% | 2,763 | $43K |
| Palouse Capital Management, Inc. | 0.03% | No change | 2,588 | $41K |
| McClarren Financial Advisors, Inc. | 0.00% | Add +7.1% | 15 | $33K |
| US Bancorp \de | 0.00% | No change | 2,100 | $33K |
| GAMMA Investing LLC | 0.00% | New | 2,080 | $33K |
| Register Financial Advisors LLC | 0.02% | Add +1.5% | 2,011 | $31K |
| Dunhill Financial, LLC | 0.02% | Reduce -88.5% | 1,982 | $31K |
| Cwm, LLC | 0.00% | Add +0.3% | 1,858 | $29K |
| JDM Financial Group LLC | 0.01% | Add +1.5% | 1,725 | $27K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +0.5% | 1,676 | $26K |
| Kessler Investment Group, LLC | 0.01% | No change | 1,508 | $24K |
| Twin Lakes Capital Management, LLC | 0.02% | No change | 1,500 | $23K |
| Rogco, LP | 0.01% | No change | 1,461 | $23K |
| Wintrust Investments LLC | 0.02% | Reduce -90.9% | 1,420 | $22K |
| WealthShield Partners, LLC | 0.00% | No change | 1,309 | $20K |
| Private Trust Co. NA | 0.00% | Reduce -35.5% | 1,290 | $20K |
| Westside Investment Management, Inc. | 0.00% | No change | 1,300 | $19K |
| Northwest Financial Advisors | 0.01% | New | 1,190 | $19K |
| FMR LLC | 0.00% | No change | 1,148 | $18K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,122 | $18K |
| Rothschild Investment LLC | 0.00% | No change | 1,100 | $17K |
| Bogart Wealth, LLC | 0.00% | No change | 1,060 | $17K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 1,000 | $16K |
| WASHINGTON TRUST Co | 0.00% | No change | 1,000 | $16K |
| Independence Bank of Kentucky | 0.00% | No change | 950 | $15K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 950 | $15K |
| Founders Financial Alliance, LLC | 0.00% | No change | 826 | $13K |
| Arax Advisory Partners | 0.00% | No change | 790 | $12K |
| GeoWealth Management, LLC | 0.00% | New | 750 | $12K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -81.6% | 735 | $12K |
| Thompson Investment Management, Inc. | 0.00% | New | 500 | $8K |
| AdvisorNet Financial, Inc | 0.00% | No change | 500 | $8K |
| Quadrant Capital Group LLC | 0.00% | No change | 500 | $8K |
| Heritage Wealth Advisors | 0.00% | No change | 484 | $8K |
| Lanark Financial, Inc. | 0.00% | No change | 500 | $7K |
| Qube Research & Technologies Ltd | 0.00% | Add +20.2% | 339 | $5K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 325 | $5K |
| Global Retirement Partners, LLC | 0.00% | No change | 300 | $5K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 281 | $4K |
| Capital Investment Counsel, Inc | 0.00% | No change | 275 | $4K |
| Allworth Financial LP | 0.00% | No change | 275 | $4K |
| Oxford Financial Group, LTD. LLC | 0.00% | Add +1.3% | 241 | $4K |
| Sound Income Strategies, LLC | 0.00% | Reduce -47.6% | 215 | $3K |
| Franklin Resources Inc. | 0.00% | Add +1.1% | 177 | $3K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 174 | $3K |
| Geneos Wealth Management Inc. | 0.00% | No change | 150 | $2K |
| Blair William & Co. | 0.00% | No change | 150 | $2K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 145 | $2K |
| Alpine Bank Wealth Management | 0.00% | — | 137 | $2K |
| Delta Asset Management LLC | 0.00% | No change | 124 | $2K |
| BNP Paribas Financial Markets | 0.00% | New | 3 | $47 |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -85.7% | 1 | $15 |
| Simplex Trading, LLC | 0.00% | Reduce -67.2% | 63 | $0 |
"% of holder's portfolio" is PGF's weight in each manager's 13F, not the share of Invesco Financial Preferred the manager owns.