Invesco Financial PreferredPGFETF
13F holders, Q4 2024 (December 31)171holders
19new positions
18sold out
1famous investor
$14.46avg. 13F price*
At the end of Q4 2024, 171 institutions reported holding Invesco Financial Preferred (PGF) in their 13F filings, unchanged from Q3 2024. 19 opened new positions and 18 sold out. The largest holders were Morgan Stanley ($27.2M), LPL Financial LLC ($17.3M) and Bank of America Corp. ($15.3M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $6.9M |
| Exits | 18 | $4.4M |
All 13F filers, Q3 2024 → Q4 2024: 1,390,766 shares bought and 1,753,166 shares sold, net −362,400 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 171 holders
| Morgan Stanley | 0.00% | Reduce -0.2% | 1,869,771 | $27.2M |
| LPL Financial LLC | 0.01% | Reduce -4.8% | 1,191,738 | $17.3M |
| Bank of America Corp. | 0.00% | Add +54.6% | 1,051,915 | $15.3M |
| JPMorgan Chase & Co. | 0.00% | Add +11.7% | 975,027 | $14.2M |
| Wells Fargo & Company | 0.00% | Add +3.2% | 786,813 | $11.4M |
| UBS Group AG | 0.00% | Add +12.4% | 635,889 | $9.3M |
| Private Advisor Group, LLC | 0.04% | Reduce -14.1% | 460,620 | $6.7M |
| Evoke Wealth, LLC | 0.12% | Add +3.7% | 304,703 | $4.4M |
| North Star Investment Management Corp. | 0.30% | Reduce -1.1% | 298,002 | $4.3M |
| Cim, LLC | 0.52% | Reduce -38.5% | 250,510 | $3.6M |
| Investors Research Corp | 0.66% | Add +15.3% | 207,910 | $3.0M |
| Stifel Financial Corp. | 0.00% | Add +9.0% | 166,007 | $2.4M |
| Integrated Advisors Network LLC | 0.11% | Add +13.7% | 158,340 | $2.3M |
| Orion Porfolio Solutions, LLC | 0.02% | New | 185,065 | $2.1M |
| Orion Portfolio Solutions, LLC | 0.02% | New | 185,065 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Add +1.4% | 143,679 | $2.1M |
| Royal Bank of Canada | 0.00% | Reduce -9.5% | 138,124 | $2.0M |
| Sterneck Capital Management, LLC | 0.92% | Add +27.0% | 117,173 | $1.7M |
| Raymond James Financial Inc. | 0.00% | — | 115,154 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.5% | 105,029 | $1.5M |
| Prospera Financial Services Inc | 0.04% | Reduce -6.2% | 103,724 | $1.5M |
| RFG Holdings, Inc. | 0.49% | Reduce -88.7% | 102,383 | $1.5M |
| Field & Main Bank | 0.48% | Reduce -5.1% | 92,821 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | Add +6.8% | 85,700 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -15.5% | 85,104 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -60.4% | 85,033 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -27.4% | 82,340 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +147.0% | 80,156 | $1.2M |
| Magnus Financial Group LLC | 0.11% | Add +1.5% | 80,035 | $1.2M |
| Citadel Advisors | 0.00% | Add +22.5% | 79,705 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Add +1.7% | 72,738 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -3.3% | 72,435 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +0.7% | 69,598 | $1.0M |
| Freedom Investment Management, Inc. | 0.08% | Reduce -6.5% | 66,630 | $969K |
| Accel Wealth Management | 0.32% | Reduce -10.7% | 58,087 | $845K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -20.4% | 56,144 | $817K |
| Captrust Financial Advisors | 0.00% | Add +24.1% | 55,855 | $813K |
| Cetera Investment Advisers | 0.00% | Add +2.0% | 53,603 | $780K |
| International Assets Investment Management, LLC | 0.06% | New | 47,035 | $697K |
| LJI Wealth Management, LLC | 0.12% | Reduce -0.2% | 43,337 | $631K |
| Avory & Company, LLC | 0.35% | Reduce -0.5% | 43,055 | $626K |
| Sowell Financial Services LLC | 0.03% | Add +9.5% | 41,636 | $606K |
| Walker Asset Management, LLC | 0.37% | Reduce -4.3% | 41,260 | $600K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +127.7% | 41,157 | $599K |
| Rosenblum Silverman Sutton S F Inc. | 0.14% | Add +22.4% | 37,230 | $542K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -56.5% | 35,076 | $510K |
| Capital Investment Advisors, LLC | 0.01% | Add +0.0% | 32,261 | $469K |
| Comerica Bank | 0.00% | Add +5.4% | 32,070 | $467K |
| Truist Financial Corp. | 0.00% | Reduce -32.1% | 31,305 | $455K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -1.1% | 30,359 | $442K |
| NewEdge Advisors, LLC | 0.00% | Add +4.8% | 30,081 | $438K |
| Bank of Montreal | 0.00% | Reduce -37.9% | 27,840 | $405K |
| MGB Wealth Management, LLC | 0.13% | Add +24.4% | 27,835 | $405K |
| Janney Montgomery Scott LLC | 0.00% | Add +120.5% | 27,694 | $403K |
| Jones Financial Companies LLLP | 0.00% | Add +107.7% | 26,599 | $387K |
| Caprock Group, LLC | 0.01% | Reduce -0.4% | 26,218 | $381K |
| ProVise Management Group, LLC | 0.03% | Reduce -10.3% | 26,042 | $379K |
| Citizens Financial Group Inc. | 0.01% | Reduce -5.5% | 23,056 | $335K |
| MAI Capital Management | 0.00% | New | 23,048 | $335K |
| Oppenheimer & Co. Inc. | 0.00% | Add +3.3% | 22,713 | $330K |
| Wedbush Securities Inc. | 0.01% | Reduce -16.0% | 22,483 | $327K |
| Brown Advisory Inc. | 0.00% | Reduce -4.4% | 21,860 | $318K |
| Western Financial Corp | 0.17% | Add +70.8% | 21,787 | $317K |
| Fiduciary Alliance LLC | 0.03% | No change | 21,167 | $308K |
| Guggenheim Capital LLC | 0.00% | Reduce -3.6% | 20,615 | $300K |
| Essex LLC | 0.06% | No change | 20,200 | $294K |
| Institute for Wealth Management, LLC. | 0.04% | No change | 19,300 | $281K |
| HF Advisory Group, LLC | 0.13% | Add +2.3% | 19,149 | $279K |
| Joseph P. Lucia & Associates, LLC | 0.12% | Reduce -1.9% | 18,810 | $274K |
| SFI Advisors, LLC | 0.19% | New | 18,514 | $269K |
| Two Sigma Securities, LLC | 0.05% | New | 18,426 | $268K |
| Dearborn Partners LLC | 0.01% | Reduce -0.3% | 18,377 | $267K |
| Fort Sheridan Advisors LLC | 0.04% | Reduce -18.2% | 18,000 | $262K |
| Fiera Capital Corp | 0.00% | No change | 17,275 | $251K |
| Leading Edge Financial Planning LLC | 0.08% | No change | 16,796 | $244K |
| Rehmann Capital Advisory Group | 0.01% | Add +43.9% | 16,214 | $236K |
| McRae Capital Management Inc. | 0.05% | No change | 16,203 | $236K |
| Abbot Financial Management, Inc. | 0.11% | Add +0.1% | 15,759 | $229K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 15,585 | $227K |
| Symphony Financial Services, Inc. | 0.18% | Add +2.2% | 15,433 | $225K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -20.8% | 14,619 | $213K |
| Integrity Alliance, Llc. | 0.02% | — | 13,950 | $203K |
| M&T Bank Corp | 0.00% | New | 13,906 | $202K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.0% | 13,886 | $202K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.9% | 13,727 | $200K |
| Mgo One Seven LLC | 0.01% | Add +5.5% | 13,353 | $194K |
| Independent Advisor Alliance | 0.00% | New | 13,287 | $193K |
| Novak & Powell Financial Services, Inc. | 0.11% | Add +0.6% | 13,232 | $193K |
| Appleton Partners Inc. | 0.01% | Reduce -34.1% | 12,876 | $187K |
| Wolverine Trading, LLC | 0.00% | New | 12,856 | $187K |
| Arkadios Wealth Advisors | 0.01% | Reduce -11.8% | 12,790 | $186K |
| Mariner, LLC | 0.00% | Reduce -10.6% | 12,606 | $183K |
| Valley Brook Capital Group, Inc. | 0.14% | No change | 12,600 | $183K |
| Advisors Capital Management, LLC | 0.00% | Add +1.5% | 12,550 | $183K |
| Stephens Inc. | 0.00% | Add +0.9% | 12,118 | $176K |
| Triangle Securities Wealth Management | 0.04% | Reduce -10.6% | 12,031 | $175K |
| Rockland Trust Co. | 0.01% | No change | 11,695 | $170K |
| 1900 Wealth Management LLC | 0.01% | No change | 11,450 | $167K |
| MSH Capital Advisors LLC | 0.05% | Reduce -7.0% | 10,856 | $158K |
| Essex Financial Services, Inc. | 0.01% | New | 10,263 | $149K |
| Premier Path Wealth Partners, LLC | 0.02% | Reduce -21.0% | 10,245 | $149K |
| Running Point Capital Advisors, LLC | 0.05% | Reduce -34.1% | 10,207 | $149K |
| City Center Advisors, LLC | 0.16% | New | 10,081 | $147K |
| Financial Insights, Inc. | 0.06% | No change | 10,000 | $146K |
| Ancora Advisors LLC | 0.00% | Reduce -1.5% | 10,000 | $146K |
| National Bank of Canada | 0.00% | No change | 7,873 | $115K |
| Optimum Investment Advisors | 0.04% | No change | 5,700 | $83K |
| Principal Securities, Inc. | 0.00% | Add +36.6% | 5,598 | $81K |
| Friedenthal Financial | 0.04% | No change | 4,793 | $70K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.3% | 4,682 | $68K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 4,037 | $60K |
| IFP Advisors, Inc | 0.00% | Add +1.5% | 4,031 | $59K |
| Vision Financial Markets LLC | 0.06% | — | 4,000 | $58K |
| Anchor Investment Management, LLC | 0.01% | No change | 4,000 | $58K |
| Prudential PLC | 0.00% | Reduce -78.5% | 3,900 | $57K |
| Avior Wealth Management, LLC | 0.00% | No change | 3,006 | $44K |
| Allworth Financial LP | 0.00% | Add +967.6% | 2,936 | $43K |
| Harbour Investments, Inc. | 0.00% | No change | 2,816 | $41K |
| Palouse Capital Management, Inc. | 0.03% | No change | 2,588 | $38K |
| Creative Planning | 0.00% | New | 2,466 | $36K |
| AE Wealth Management LLC | 0.00% | New | 2,422 | $35K |
| GAMMA Investing LLC | 0.00% | Add +4.8% | 2,180 | $32K |
| McClarren Financial Advisors, Inc. | 0.09% | Add +14226.7% | 2,149 | $31K |
| Promus Capital, LLC | 0.02% | — | 2,117 | $31K |
| US Bancorp \de | 0.00% | No change | 2,100 | $31K |
| Register Financial Advisors LLC | 0.01% | Add +1.5% | 2,041 | $30K |
| Dunhill Financial, LLC | 0.01% | Add +1.4% | 2,009 | $29K |
| Richards, Merrill & Peterson, Inc. | 0.01% | — | 1,942 | $28K |
| JDM Financial Group LLC | 0.01% | Add +1.5% | 1,751 | $25K |
| Kessler Investment Group, LLC | 0.01% | No change | 1,508 | $22K |
| Twin Lakes Capital Management, LLC | 0.01% | No change | 1,500 | $22K |
| Concord Wealth Partners | 0.00% | Reduce -46.8% | 1,469 | $21K |
| Rogco, LP | 0.01% | No change | 1,461 | $21K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 1,397 | $20K |
| FMR LLC | 0.00% | Add +17.0% | 1,343 | $20K |
| WealthShield Partners, LLC | 0.00% | No change | 1,309 | $19K |
| Westside Investment Management, Inc. | 0.00% | No change | 1,300 | $19K |
| Private Trust Co. NA | 0.00% | No change | 1,290 | $19K |
| Signaturefd, LLC | 0.00% | New | 1,196 | $17K |
| Wintrust Investments LLC | 0.01% | Reduce -14.1% | 1,220 | $17K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.2% | 1,124 | $16K |
| Park Place Capital Corp | 0.00% | New | 1,120 | $16K |
| Rothschild Investment LLC | 0.00% | No change | 1,100 | $16K |
| Cwm, LLC | 0.00% | Reduce -40.1% | 1,113 | $16K |
| Bogart Wealth, LLC | 0.00% | No change | 1,060 | $15K |
| Pinnacle Bancorp, Inc. | 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% | No change | 950 | $14K |
| Founders Financial Alliance, LLC | 0.00% | No change | 826 | $12K |
| Aptus Capital Advisors, LLC | 0.00% | New | 817 | $12K |
| Arax Advisory Partners | 0.00% | No change | 790 | $11K |
| GeoWealth Management, LLC | 0.00% | No change | 750 | $11K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -12.2% | 645 | $9K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -67.5% | 545 | $8K |
| Quadrant Capital Group LLC | 0.00% | No change | 500 | $7K |
| Heritage Wealth Advisors | 0.00% | No change | 484 | $7K |
| Qube Research & Technologies Ltd | 0.00% | Add +29.5% | 439 | $6K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 325 | $5K |
| Global Retirement Partners, LLC | 0.00% | No change | 300 | $4K |
| Capital Investment Counsel, Inc | 0.00% | No change | 275 | $4K |
| Duncker Streett & Co. Inc. | 0.00% | Reduce -3.2% | 272 | $4K |
| Oxford Financial Group, LTD. LLC | 0.00% | Add +1.7% | 245 | $4K |
| Sound Income Strategies, LLC | 0.00% | Reduce -17.2% | 178 | $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 |
| Delta Asset Management LLC | 0.00% | No change | 124 | $2K |
| Synergy Asset Management, LLC | 0.00% | New | 70 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 65 | $946 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1 | $14 |
"% of holder's portfolio" is PGF's weight in each manager's 13F, not the share of Invesco Financial Preferred the manager owns.