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 |
| Running Point Capital Advisors, LLC | 0.03% | Add +0.1% | 8,512 | $124K |
| Advisory Services Network, LLC | 0.00% | New | 8,277 | $121K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -42.9% | 6,675 | $98K |
| Boreal Capital Management LLC | 0.08% | Add +0.0% | 5,847 | $85K |
| Friedenthal Financial | 0.04% | Add +0.0% | 5,121 | $75K |
| National Bank of Canada | 0.00% | Reduce -44.5% | 4,373 | $64K |
| Principal Securities, Inc. | 0.00% | No change | 4,260 | $62K |
| Vision Financial Markets LLC | 0.05% | No change | 4,000 | $58K |
| Anchor Investment Management, LLC | 0.00% | No change | 4,000 | $58K |
| Prudential PLC | 0.00% | No change | 3,900 | $57K |
| Rogco, LP | 0.02% | No change | 3,619 | $53K |
| Palouse Capital Management, Inc. | 0.02% | No change | 2,588 | $38K |
| AE Wealth Management LLC | 0.00% | No change | 2,350 | $34K |
| US Bancorp \de | 0.00% | No change | 2,250 | $33K |
| Harbour Investments, Inc. | 0.00% | Reduce -9.3% | 2,190 | $32K |
| GAMMA Investing LLC | 0.00% | No change | 2,180 | $32K |
| Register Financial Advisors LLC | 0.01% | Add +1.6% | 2,137 | $31K |
| Promus Capital, LLC | 0.02% | No change | 2,117 | $31K |
| Richards, Merrill & Peterson, Inc. | 0.01% | No change | 1,942 | $28K |
| JDM Financial Group LLC | 0.01% | Add +1.6% | 1,833 | $27K |
| JPMorgan Chase & Co. | 0.00% | Add +26666.7% | 1,606 | $23K |
| Founders Financial Alliance, LLC | 0.00% | New | 1,556 | $23K |
| Optimum Investment Advisors | 0.01% | No change | 1,350 | $20K |
| Nvwm, LLC | 0.00% | Reduce -46.5% | 1,300 | $19K |
| Rothschild Investment LLC | 0.00% | No change | 1,169 | $17K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,122 | $16K |
| Park Place Capital Corp | 0.00% | No change | 1,120 | $16K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +90.6% | 1,071 | $16K |
| Bogart Wealth, LLC | 0.00% | No change | 1,060 | $15K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 1,000 | $15K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 950 | $14K |
| Parkside Financial Bank & Trust | 0.00% | New | 915 | $13K |
| Lanark Financial, Inc. | 0.00% | No change | 850 | $12K |
| Empirical Asset Management, LLC | 0.00% | New | 11,952 | $12K |
| Concord Wealth Partners | 0.00% | Add +1.6% | 706 | $10K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +1.6% | 676 | $10K |
| Glen Eagle Advisors, LLC | 0.00% | New | 600 | $9K |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 500 | $7K |
| Quadrant Capital Group LLC | 0.00% | New | 500 | $7K |
| AlphaCore Capital LLC | 0.00% | No change | 500 | $7K |
| Heritage Wealth Advisors | 0.00% | No change | 484 | $7K |
| Pacifica Partners Inc. | 0.00% | No change | 447 | $7K |
| Qube Research & Technologies Ltd | 0.00% | No change | 439 | $6K |
| Global Retirement Partners, LLC | 0.00% | No change | 300 | $4K |
| Allworth Financial LP | 0.00% | No change | 275 | $4K |
| Cwm, LLC | 0.00% | Add +1.4% | 280 | $4K |
| Duncker Streett & Co. Inc. | 0.00% | Reduce -3.3% | 263 | $4K |
| Oxford Financial Group, LTD. LLC | 0.00% | Add +1.6% | 256 | $4K |
| Costello Asset Management, INC | 0.00% | Add +1.6% | 256 | $4K |
| Simplex Trading, LLC | 0.00% | Reduce -60.8% | 248 | $3K |
| ESL Trust Services, LLC | 0.00% | New | 200 | $3K |
| Sound Income Strategies, LLC | 0.00% | No change | 178 | $3K |
| FMR LLC | 0.00% | Reduce -1.9% | 157 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 150 | $2K |
| Blair William & Co. | 0.00% | No change | 150 | $2K |
| WealthShield Partners, LLC | 0.00% | No change | 145 | $2K |
| Delta Asset Management LLC | 0.00% | No change | 124 | $2K |
| Westfuller Advisors, LLC | 0.00% | New | 103 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -18.5% | 53 | $775 |
| Assetmark, Inc. | 0.00% | No change | 14 | $205 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1 | $15 |
"% of holder's portfolio" is PGF's weight in each manager's 13F, not the share of Invesco Financial Preferred the manager owns.