Invesco Financial PreferredPGFETF
13F holders, Q1 2025 (March 31)162holders −9
15new positions
24sold out
$14.28avg. 13F price*
At the end of Q1 2025, 162 institutions reported holding Invesco Financial Preferred (PGF) in their 13F filings, down 9 from Q4 2024. 15 opened new positions and 24 sold out. The largest holders were Morgan Stanley ($26.5M), LPL Financial LLC ($17.7M) and Wells Fargo & Company ($11.7M).
- Company
- Invesco Financial Preferred
- CUSIP
- 46137V621
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $5.5M |
| Exits | 24 | $7.8M |
All 13F filers, Q4 2024 → Q1 2025: 732,757 shares bought and 2,531,530 shares sold, net −1,798,773 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 162 holders
| Morgan Stanley | 0.00% | Reduce -0.8% | 1,854,646 | $26.5M |
| LPL Financial LLC | 0.01% | Add +4.2% | 1,241,815 | $17.7M |
| Wells Fargo & Company | 0.00% | Add +4.6% | 822,717 | $11.7M |
| UBS Group AG | 0.00% | Add +0.9% | 641,544 | $9.2M |
| Bank of America Corp. | 0.00% | Reduce -41.9% | 610,841 | $8.7M |
| Private Advisor Group, LLC | 0.04% | Reduce -3.0% | 446,768 | $6.4M |
| Evoke Wealth, LLC | 0.11% | Reduce -1.3% | 300,903 | $4.3M |
| North Star Investment Management Corp. | 0.30% | Reduce -2.7% | 290,051 | $4.1M |
| Investors Research Corp | 0.76% | Add +18.2% | 245,789 | $3.5M |
| Integrated Advisors Network LLC | 0.12% | Add +4.6% | 165,573 | $2.4M |
| Raymond James Financial Inc. | 0.00% | Add +34.8% | 155,168 | $2.2M |
| Stifel Financial Corp. | 0.00% | Reduce -10.6% | 148,451 | $2.1M |
| Royal Bank of Canada | 0.00% | Add +1.8% | 140,584 | $2.0M |
| Wealth Advisory Solutions, LLC | 0.47% | New | 124,964 | $1.8M |
| Sterneck Capital Management, LLC | 0.93% | Add +3.0% | 120,733 | $1.7M |
| Field & Main Bank | 0.54% | Add +15.4% | 107,162 | $1.5M |
| Jane Street Group, LLC | 0.00% | Add +33.0% | 106,613 | $1.5M |
| Signal Advisors Wealth, LLC | 0.14% | New | 102,361 | $1.5M |
| Prospera Financial Services Inc | 0.03% | Reduce -1.5% | 102,170 | $1.5M |
| RFG Holdings, Inc. | 0.43% | Reduce -9.9% | 92,195 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.5% | 91,488 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -14.8% | 89,456 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Add +3.3% | 88,538 | $1.3M |
| Magnus Financial Group LLC | 0.11% | Add +1.5% | 81,246 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -45.3% | 78,593 | $1.1M |
| D.A. Davidson & Co. | 0.01% | Add +6.7% | 77,630 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +9.3% | 76,035 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.6% | 71,996 | $1.0M |
| International Assets Investment Management, LLC | 0.09% | Add +49.8% | 70,438 | $1.0M |
| Freedom Investment Management, Inc. | 0.08% | Add +0.4% | 66,876 | $955K |
| Envestnet Asset Management Inc. | 0.00% | Add +10.6% | 62,068 | $886K |
| Captrust Financial Advisors | 0.00% | Reduce -1.1% | 55,247 | $789K |
| Cetera Investment Advisers | 0.00% | Reduce -1.1% | 53,032 | $757K |
| Accel Wealth Management | 0.27% | Reduce -8.8% | 52,956 | $756K |
| Ameriprise Financial Inc. | 0.00% | Reduce -38.0% | 52,708 | $753K |
| Rosenblum Silverman Sutton S F Inc. | 0.20% | Add +36.8% | 50,920 | $727K |
| Susquehanna International Group, LLP | 0.00% | Reduce -39.3% | 49,959 | $713K |
| Sowell Financial Services LLC | 0.03% | Add +18.1% | 49,181 | $702K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +16.4% | 47,921 | $684K |
| LJI Wealth Management, LLC | 0.12% | Reduce -1.4% | 42,720 | $610K |
| Walker Asset Management, LLC | 0.36% | No change | 41,260 | $589K |
| Avory & Company, LLC | 0.39% | Reduce -4.6% | 41,079 | $587K |
| Cushing Capital Partners, LLC | 0.52% | New | 40,586 | $580K |
| Maripau Wealth Management LLC | 0.32% | New | 38,599 | $551K |
| Lord & Richards Wealth Management, LLC | 0.59% | New | 36,580 | $522K |
| Truist Financial Corp. | 0.00% | Reduce -1.0% | 31,006 | $443K |
| Jones Financial Companies LLLP | 0.00% | Add +15.4% | 30,697 | $441K |
| Comerica Bank | 0.00% | Reduce -5.7% | 30,245 | $432K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -6.5% | 30,173 | $431K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -1.3% | 29,969 | $428K |
| Cim, LLC | 0.06% | Reduce -88.3% | 29,181 | $417K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -18.1% | 28,725 | $410K |
| Janney Montgomery Scott LLC | 0.00% | Add +3.1% | 28,545 | $408K |
| MGB Wealth Management, LLC | 0.14% | Reduce -0.3% | 27,764 | $396K |
| Caprock Group, LLC | 0.01% | No change | 26,218 | $374K |
| ProVise Management Group, LLC | 0.03% | Reduce -3.8% | 25,042 | $358K |
| Bank of Montreal | 0.00% | Reduce -11.6% | 24,599 | $351K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 23,873 | $341K |
| MAI Capital Management | 0.00% | No change | 23,048 | $329K |
| Oppenheimer & Co. Inc. | 0.00% | Add +0.2% | 22,763 | $325K |
| Wedbush Securities Inc. | 0.01% | Add +0.3% | 22,551 | $322K |
| Western Financial Corp | 0.18% | Add +0.8% | 21,961 | $314K |
| Brown Advisory Inc. | 0.00% | No change | 21,860 | $312K |
| NewEdge Advisors, LLC | 0.00% | Reduce -28.8% | 21,405 | $306K |
| Fiduciary Alliance LLC | 0.03% | No change | 21,167 | $302K |
| Citizens Financial Group Inc. | 0.01% | Reduce -8.5% | 21,103 | $301K |
| Essex LLC | 0.06% | No change | 20,200 | $288K |
| HF Advisory Group, LLC | 0.13% | Add +5.2% | 20,141 | $288K |
| Joseph P. Lucia & Associates, LLC | 0.13% | Add +6.7% | 20,060 | $286K |
| Institute for Wealth Management, LLC. | 0.04% | Reduce -0.5% | 19,200 | $274K |
| SFI Advisors, LLC | 0.20% | No change | 18,514 | $264K |
| Dearborn Partners LLC | 0.01% | No change | 18,377 | $262K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +28.9% | 17,903 | $256K |
| Fiera Capital Corp | 0.00% | No change | 17,275 | $247K |
| Leading Edge Financial Planning LLC | 0.07% | No change | 16,796 | $240K |
| McRae Capital Management Inc. | 0.05% | No change | 16,203 | $231K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 15,585 | $223K |
| Wolverine Trading, LLC | 0.01% | Add +17.6% | 15,123 | $217K |
| Symphony Financial Services, Inc. | 0.13% | Reduce -6.6% | 14,408 | $206K |
| Fort Sheridan Advisors LLC | 0.03% | Reduce -20.6% | 14,300 | $204K |
| Integrity Alliance, Llc. | 0.01% | Add +0.6% | 14,031 | $200K |
| Abbot Financial Management, Inc. | 0.10% | Reduce -12.6% | 13,775 | $197K |
| Novak & Powell Financial Services, Inc. | 0.12% | Add +0.5% | 13,299 | $190K |
| Rehmann Capital Advisory Group | 0.01% | Reduce -20.9% | 12,820 | $183K |
| Advisors Capital Management, LLC | 0.00% | Add +1.5% | 12,740 | $182K |
| Mariner, LLC | 0.00% | Add +0.6% | 12,687 | $181K |
| Valley Brook Capital Group, Inc. | 0.14% | No change | 12,600 | $180K |
| Appleton Partners Inc. | 0.01% | Reduce -5.0% | 12,226 | $175K |
| Stephens Inc. | 0.00% | Add +0.7% | 12,205 | $174K |
| Rockland Trust Co. | 0.01% | No change | 11,695 | $167K |
| Farther Finance Advisors, LLC | 0.00% | Add +145.4% | 11,489 | $164K |
| Private Trust Co. NA | 0.02% | Add +778.3% | 11,330 | $162K |
| MSH Capital Advisors LLC | 0.05% | Add +0.1% | 10,861 | $155K |
| Triangle Securities Wealth Management | 0.04% | Reduce -11.2% | 10,681 | $153K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | New | 10,487 | $150K |
| Premier Path Wealth Partners, LLC | 0.02% | No change | 10,245 | $146K |
| Financial Insights, Inc. | 0.06% | No change | 10,000 | $143K |
| Ancora Advisors LLC | 0.00% | No change | 10,000 | $143K |
| National Bank of Canada | 0.00% | No change | 7,873 | $112K |
| Running Point Capital Advisors, LLC | 0.04% | Reduce -24.0% | 7,756 | $111K |
"% of holder's portfolio" is PGF's weight in each manager's 13F, not the share of Invesco Financial Preferred the manager owns.