Invesco Financial PreferredPGFETF
13F holders, Q2 2025 (June 30)158holders −4
12new positions
17sold out
$14.11avg. 13F price*
At the end of Q2 2025, 158 institutions reported holding Invesco Financial Preferred (PGF) in their 13F filings, down 4 from Q1 2025. 12 opened new positions and 17 sold out. The largest holders were Morgan Stanley ($24.1M), UBS Group AG ($15.7M) and LPL Financial LLC ($13.8M).
- Company
- Invesco Financial Preferred
- CUSIP
- 46137V621
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $1.2M |
| Exits | 17 | $2.8M |
All 13F filers, Q1 2025 → Q2 2025: 949,492 shares bought and 952,241 shares sold, net −2,749 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 158 holders
| Morgan Stanley | 0.00% | Reduce -7.9% | 1,707,295 | $24.1M |
| UBS Group AG | 0.00% | Add +73.3% | 1,111,940 | $15.7M |
| LPL Financial LLC | 0.00% | Reduce -21.5% | 975,225 | $13.8M |
| Wells Fargo & Company | 0.00% | Reduce -0.3% | 820,396 | $11.6M |
| Bank of America Corp. | 0.00% | Add +10.7% | 676,150 | $9.5M |
| Private Advisor Group, LLC | 0.03% | Reduce -17.1% | 370,136 | $5.2M |
| Evoke Wealth, LLC | 0.11% | Add +5.7% | 318,111 | $4.5M |
| North Star Investment Management Corp. | 0.28% | Reduce -1.2% | 286,523 | $4.0M |
| Investors Research Corp | 0.76% | Add +12.0% | 275,264 | $3.9M |
| Signal Advisors Wealth, LLC | 0.20% | Add +73.8% | 177,919 | $2.5M |
| Royal Bank of Canada | 0.00% | Add +13.7% | 159,796 | $2.3M |
| Stifel Financial Corp. | 0.00% | Add +0.1% | 148,560 | $2.1M |
| Wealth Advisory Solutions, LLC | 0.45% | Add +1.7% | 127,078 | $1.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -20.4% | 123,594 | $1.7M |
| Sterneck Capital Management, LLC | 0.86% | Reduce -0.2% | 120,520 | $1.7M |
| Field & Main Bank | 0.49% | Reduce -0.3% | 106,852 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | Add +15.8% | 102,527 | $1.4M |
| Prospera Financial Services Inc | 0.03% | Reduce -0.9% | 101,268 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.4% | 92,725 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +12.5% | 88,414 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.2% | 83,919 | $1.2M |
| Lord & Richards Wealth Management, LLC | 1.23% | Add +127.5% | 83,216 | $1.2M |
| Magnus Financial Group LLC | 0.10% | Add +1.6% | 82,509 | $1.2M |
| Integrated Advisors Network LLC | 0.05% | Reduce -50.6% | 81,734 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +56.6% | 78,246 | $1.1M |
| International Assets Investment Management, LLC | 0.09% | Add +9.4% | 77,042 | $1.1M |
| D.A. Davidson & Co. | 0.01% | Reduce -2.0% | 76,101 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Add +0.2% | 72,147 | $1.0M |
| Ameriprise Financial Inc. | 0.00% | Add +27.5% | 67,225 | $949K |
| Freedom Investment Management, Inc. | 0.07% | Reduce -1.9% | 65,640 | $926K |
| MML Investors Services, LLC | 0.00% | Reduce -18.8% | 61,724 | $871K |
| RFG Holdings, Inc. | 0.25% | Reduce -33.6% | 61,231 | $864K |
| Maripau Wealth Management LLC | 0.41% | Add +50.6% | 58,141 | $823K |
| Rosenblum Silverman Sutton S F Inc. | 0.20% | Add +13.6% | 57,850 | $816K |
| Captrust Financial Advisors | 0.00% | Reduce -0.6% | 54,914 | $775K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +10.1% | 52,779 | $755K |
| Accel Wealth Management | 0.25% | Reduce -0.6% | 52,637 | $743K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -15.8% | 52,277 | $738K |
| Cetera Investment Advisers | 0.00% | Reduce -6.8% | 49,445 | $698K |
| Sowell Financial Services LLC | 0.03% | Add +0.1% | 49,229 | $695K |
| Cushing Capital Partners, LLC | 0.52% | Add +8.1% | 43,862 | $619K |
| LJI Wealth Management, LLC | 0.10% | Reduce -5.5% | 40,371 | $570K |
| Walker Asset Management, LLC | 0.33% | Reduce -2.6% | 40,170 | $567K |
| Avory & Company, LLC | 0.27% | Reduce -24.6% | 30,990 | $437K |
| Jones Financial Companies LLLP | 0.00% | Add +0.7% | 30,904 | $435K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +0.1% | 29,994 | $423K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.1% | 29,614 | $418K |
| Cim, LLC | 0.06% | No change | 29,181 | $412K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -4.2% | 28,894 | $408K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.7% | 28,333 | $400K |
| MGB Wealth Management, LLC | 0.13% | No change | 27,764 | $392K |
| Comerica Bank | 0.00% | Reduce -10.4% | 27,096 | $382K |
| NewEdge Advisors, LLC | 0.00% | Add +26.0% | 26,979 | $381K |
| ProVise Management Group, LLC | 0.03% | No change | 25,042 | $353K |
| Truist Financial Corp. | 0.00% | Reduce -23.2% | 23,812 | $332K |
| Oppenheimer & Co. Inc. | 0.00% | Add +0.4% | 22,860 | $323K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -6.4% | 22,350 | $315K |
| Bank of Montreal | 0.00% | Reduce -9.5% | 22,259 | $314K |
| MAI Capital Management | 0.00% | Reduce -4.7% | 21,962 | $310K |
| Western Financial Corp | 0.17% | Reduce 0.0% | 21,960 | $310K |
| HF Advisory Group, LLC | 0.12% | Add +4.7% | 21,079 | $297K |
| Joseph P. Lucia & Associates, LLC | 0.12% | Add +1.1% | 20,276 | $286K |
| Essex LLC | 0.06% | No change | 20,200 | $285K |
| Ancora Advisors LLC | 0.01% | Add +100.0% | 20,000 | $282K |
| Institute for Wealth Management, LLC. | 0.03% | Reduce -1.8% | 18,847 | $266K |
| Citizens Financial Group Inc. | 0.00% | Reduce -14.9% | 17,950 | $253K |
| Dearborn Partners LLC | 0.01% | Reduce -4.0% | 17,647 | $249K |
| Fiera Capital Corp | 0.00% | No change | 17,275 | $244K |
| Rehmann Capital Advisory Group | 0.01% | Add +31.3% | 16,838 | $238K |
| Thrivent Financial for Lutherans | 0.00% | New | 16,522 | $233K |
| McRae Capital Management Inc. | 0.05% | No change | 16,203 | $229K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 15,585 | $220K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -14.2% | 15,366 | $217K |
| NorthCoast Asset Management LLC | 0.00% | New | 15,350 | $217K |
| Integrity Alliance, Llc. | 0.01% | Add +4.3% | 14,638 | $207K |
| Leading Edge Financial Planning LLC | 0.06% | Reduce -13.2% | 14,572 | $206K |
| Wedbush Securities Inc. | 0.01% | Reduce -38.7% | 13,827 | $195K |
| Abbot Financial Management, Inc. | 0.09% | Add +0.1% | 13,792 | $195K |
| Brown Advisory Inc. | 0.00% | Reduce -37.1% | 13,758 | $194K |
| Fiduciary Alliance LLC | 0.01% | Reduce -37.3% | 13,267 | $187K |
| Novak & Powell Financial Services, Inc. | 0.13% | Reduce -2.4% | 12,974 | $183K |
| Advisors Capital Management, LLC | 0.00% | Add +1.6% | 12,938 | $183K |
| Valley Brook Capital Group, Inc. | 0.13% | No change | 12,600 | $178K |
| Symphony Financial Services, Inc. | 0.10% | Reduce -17.4% | 11,896 | $168K |
| Fort Sheridan Advisors LLC | 0.02% | Reduce -17.5% | 11,800 | $166K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.7% | 11,685 | $165K |
| Private Trust Co. NA | 0.02% | No change | 11,330 | $160K |
| Stephens Inc. | 0.00% | Reduce -10.1% | 10,971 | $155K |
| MSH Capital Advisors LLC | 0.04% | Reduce -2.7% | 10,566 | $149K |
| Arkadios Wealth Advisors | 0.00% | New | 10,356 | $146K |
| Premier Path Wealth Partners, LLC | 0.02% | No change | 10,245 | $145K |
| Triangle Securities Wealth Management | 0.04% | Reduce -5.0% | 10,147 | $143K |
| City Center Advisors, LLC | 0.15% | New | 10,052 | $142K |
| Matauro, LLC | 0.03% | New | 10,008 | $141K |
| Financial Insights, Inc. | 0.05% | No change | 10,000 | $141K |
| Avion Wealth | 0.03% | New | 9,063 | $127K |
| Running Point Capital Advisors, LLC | 0.03% | Add +9.7% | 8,506 | $120K |
| Aptus Capital Advisors, LLC | 0.00% | Add +47.5% | 8,194 | $116K |
| National Bank of Canada | 0.00% | No change | 7,873 | $111K |
| Ameritas Advisory Services, LLC | 0.00% | New | 5,948 | $84K |
"% of holder's portfolio" is PGF's weight in each manager's 13F, not the share of Invesco Financial Preferred the manager owns.