Invesco Financial PreferredPGFETF
13F holders, Q3 2025 (September 30)161holders +3
16new positions
14sold out
2famous investors
$14.60avg. 13F price*
At the end of Q3 2025, 161 institutions reported holding Invesco Financial Preferred (PGF) in their 13F filings, up 3 from Q2 2025. 16 opened new positions and 14 sold out. The largest holders were Morgan Stanley ($24.3M), UBS Group AG ($20.5M) and LPL Financial LLC ($12.5M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Invesco Financial Preferred
- CUSIP
- 46137V621
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $2.2M |
| Exits | 14 | $2.3M |
All 13F filers, Q2 2025 → Q3 2025: 978,012 shares bought and 652,600 shares sold, net +325,412 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 161 holders
| Morgan Stanley | 0.00% | Reduce -2.5% | 1,663,860 | $24.3M |
| UBS Group AG | 0.00% | Add +26.0% | 1,401,504 | $20.5M |
| LPL Financial LLC | 0.00% | Reduce -12.3% | 854,754 | $12.5M |
| Wells Fargo & Company | 0.00% | Reduce -7.9% | 755,850 | $11.1M |
| Bank of America Corp. | 0.00% | Add +9.5% | 740,240 | $10.8M |
| Private Advisor Group, LLC | 0.02% | Reduce -8.4% | 339,025 | $5.0M |
| Evoke Wealth, LLC | 0.10% | Add +0.1% | 318,324 | $4.7M |
| Investors Research Corp | 0.80% | Add +7.9% | 297,084 | $4.3M |
| North Star Investment Management Corp. | 0.26% | Reduce -3.5% | 276,462 | $4.0M |
| Signal Advisors Wealth, LLC | 0.28% | Add +20.3% | 214,089 | $3.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +560.7% | 187,204 | $2.7M |
| Wealth Advisory Solutions, LLC | 0.45% | Add +0.4% | 127,538 | $1.9M |
| Sterneck Capital Management, LLC | 0.86% | Add +5.3% | 126,959 | $1.9M |
| Royal Bank of Canada | 0.00% | Reduce -23.5% | 122,203 | $1.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.2% | 119,608 | $1.7M |
| Prospera Financial Services Inc | 0.03% | Add +16.1% | 117,563 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | Add +11.0% | 113,794 | $1.7M |
| Stifel Financial Corp. | 0.00% | Reduce -26.1% | 109,854 | $1.6M |
| Field & Main Bank | 0.47% | Add +1.1% | 108,008 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +73.7% | 91,659 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.8% | 90,139 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +0.8% | 89,131 | $1.3M |
| Lord & Richards Wealth Management, LLC | 1.16% | Add +3.9% | 86,495 | $1.3M |
| Magnus Financial Group LLC | 0.10% | Add +1.6% | 83,803 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.4% | 80,203 | $1.2M |
| Integrated Advisors Network LLC | 0.05% | Reduce -2.3% | 79,888 | $1.2M |
| Comerica Bank | 0.00% | Add +189.6% | 78,456 | $1.1M |
| D.A. Davidson & Co. | 0.01% | Reduce -1.3% | 75,101 | $1.1M |
| International Assets Investment Management, LLC | 0.09% | Reduce -1.9% | 75,542 | $1.1M |
| Rosenblum Silverman Sutton S F Inc. | 0.24% | Add +26.6% | 73,265 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +46.3% | 72,327 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.1% | 72,091 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +1.7% | 62,775 | $918K |
| Ameriprise Financial Inc. | 0.00% | Reduce -10.5% | 60,174 | $880K |
| Sowell Financial Services LLC | 0.03% | Add +21.5% | 59,808 | $874K |
| Captrust Financial Advisors | 0.00% | No change | 54,914 | $803K |
| Maripau Wealth Management LLC | 0.40% | Reduce -6.0% | 54,638 | $799K |
| Cushing Capital Partners, LLC | 0.58% | Add +14.6% | 50,261 | $735K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.4% | 47,378 | $693K |
| RFG Holdings, Inc. | 0.16% | Reduce -32.7% | 41,226 | $603K |
| LJI Wealth Management, LLC | 0.10% | Add +1.4% | 40,936 | $598K |
| Accel Wealth Management | 0.17% | Reduce -25.8% | 39,055 | $571K |
| Walker Asset Management, LLC | 0.32% | Reduce -3.7% | 38,670 | $565K |
| NewEdge Advisors, LLC | 0.00% | Add +39.9% | 37,740 | $552K |
| Susquehanna International Group, LLP | 0.00% | Reduce -52.8% | 36,966 | $540K |
| Jones Financial Companies LLLP | 0.00% | Add +13.3% | 35,029 | $515K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +4.5% | 31,344 | $458K |
| Citadel Advisors | 0.00% | New | 31,251 | $457K |
| Avory & Company, LLC | 0.27% | Add +0.0% | 31,001 | $453K |
| Capital Investment Advisors, LLC | 0.01% | Add +0.0% | 28,896 | $422K |
| Cim, LLC | 0.05% | Reduce -1.9% | 28,617 | $418K |
| MGB Wealth Management, LLC | 0.11% | Reduce -0.9% | 27,520 | $402K |
| Citizens Financial Group Inc. | 0.01% | Add +46.8% | 26,350 | $385K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 26,180 | $383K |
| Caprock Group, LLC | 0.01% | — | 26,218 | $379K |
| Leading Edge Financial Planning LLC | 0.09% | Add +70.3% | 24,821 | $363K |
| ProVise Management Group, LLC | 0.03% | Reduce -1.4% | 24,692 | $361K |
| Oppenheimer & Co. Inc. | 0.00% | Add +7.4% | 24,549 | $359K |
| Truist Financial Corp. | 0.00% | Reduce -0.7% | 23,637 | $346K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -20.6% | 23,517 | $344K |
| HF Advisory Group, LLC | 0.12% | Add +5.3% | 22,185 | $324K |
| Bank of Montreal | 0.00% | Reduce -2.7% | 21,659 | $317K |
| Western Financial Corp | 0.13% | Reduce -4.5% | 20,977 | $307K |
| AQR Capital Management | 0.00% | New | 20,441 | $299K |
| Joseph P. Lucia & Associates, LLC | 0.11% | No change | 20,276 | $296K |
| Ancora Advisors LLC | 0.01% | No change | 20,000 | $292K |
| Institute for Wealth Management, LLC. | 0.03% | Reduce -1.6% | 18,547 | $271K |
| Ameritas Advisory Services, LLC | 0.02% | Add +207.2% | 18,274 | $267K |
| MAI Capital Management | 0.00% | Reduce -17.6% | 18,085 | $264K |
| Fiera Capital Corp | 0.00% | No change | 17,275 | $253K |
| Dearborn Partners LLC | 0.01% | Reduce -2.1% | 17,272 | $253K |
| HRT Financial LP | 0.00% | New | 17,085 | $249K |
| McRae Capital Management Inc. | 0.05% | No change | 16,203 | $237K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 15,585 | $228K |
| NorthCoast Asset Management LLC | 0.00% | No change | 15,350 | $224K |
| Brown Advisory Inc. | 0.00% | Add +3.3% | 14,214 | $208K |
| Integrity Alliance, Llc. | 0.01% | Reduce -5.1% | 13,895 | $203K |
| Abbot Financial Management, Inc. | 0.09% | Add +0.1% | 13,809 | $202K |
| Essex LLC | 0.04% | Reduce -31.7% | 13,800 | $202K |
| Krilogy Financial LLC | 0.01% | New | 13,509 | $195K |
| Leigh Baldwin & Co., LLC | 0.11% | New | 13,200 | $193K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -14.4% | 13,145 | $192K |
| Advisors Capital Management, LLC | 0.00% | Add +1.6% | 13,141 | $192K |
| Rehmann Capital Advisory Group | 0.01% | Reduce -24.6% | 12,698 | $185K |
| Valley Brook Capital Group, Inc. | 0.12% | No change | 12,600 | $184K |
| Fiduciary Alliance LLC | 0.01% | Reduce -8.7% | 12,117 | $177K |
| Fort Sheridan Advisors LLC | 0.02% | No change | 11,800 | $173K |
| Private Trust Co. NA | 0.01% | No change | 11,330 | $166K |
| Stephens Inc. | 0.00% | Add +0.8% | 11,064 | $162K |
| City Center Advisors, LLC | 0.15% | Add +6.4% | 10,699 | $156K |
| MSH Capital Advisors LLC | 0.04% | Add +0.1% | 10,573 | $155K |
| Symphony Financial Services, Inc. | 0.08% | Reduce -12.5% | 10,405 | $152K |
| Arkadios Wealth Advisors | 0.00% | Add +0.1% | 10,367 | $152K |
| Matauro, LLC | 0.02% | Add +1.6% | 10,165 | $149K |
| Triangle Securities Wealth Management | 0.03% | No change | 10,147 | $148K |
| Huntleigh Advisors, Inc. | 0.03% | New | 10,086 | $147K |
| Financial Insights, Inc. | 0.05% | No change | 10,000 | $146K |
| Rockefeller Capital Management L.P. | 0.00% | New | 9,178 | $134K |
| Avion Wealth | 0.03% | No change | 9,063 | $132K |
| Aptus Capital Advisors, LLC | 0.00% | Add +4.8% | 8,585 | $126K |
"% of holder's portfolio" is PGF's weight in each manager's 13F, not the share of Invesco Financial Preferred the manager owns.