Invesco Financial PreferredPGFETF
13F holders, Q4 2025 (December 31)157holders −4
15new positions
21sold out
1famous investor
$14.13avg. 13F price*
At the end of Q4 2025, 157 institutions reported holding Invesco Financial Preferred (PGF) in their 13F filings, down 4 from Q3 2025. 15 opened new positions and 21 sold out. The largest holders were Morgan Stanley ($21.9M), UBS Group AG ($18.7M) and LPL Financial LLC ($11.5M). One famous investor held it 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $2.1M |
| Exits | 21 | $3.3M |
All 13F filers, Q3 2025 → Q4 2025: 538,652 shares bought and 825,192 shares sold, net −286,540 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 157 holders
| Morgan Stanley | 0.00% | Reduce -7.0% | 1,548,101 | $21.9M |
| UBS Group AG | 0.00% | Reduce -5.7% | 1,321,542 | $18.7M |
| LPL Financial LLC | 0.00% | Reduce -4.7% | 814,355 | $11.5M |
| Bank of America Corp. | 0.00% | Add +6.0% | 784,826 | $11.1M |
| Wells Fargo & Company | 0.00% | Reduce -19.8% | 606,487 | $8.6M |
| Private Advisor Group, LLC | 0.02% | Add +1.1% | 342,877 | $4.8M |
| Evoke Wealth, LLC | 0.09% | Add +5.0% | 334,076 | $4.7M |
| Investors Research Corp | 0.84% | Add +8.7% | 322,794 | $4.6M |
| North Star Investment Management Corp. | 0.24% | Reduce -3.3% | 267,442 | $3.8M |
| Signal Advisors Wealth, LLC | 0.27% | Add +14.0% | 244,105 | $3.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +0.0% | 187,242 | $2.6M |
| Raymond James Financial Inc. | 0.00% | Add +36.6% | 163,351 | $2.3M |
| Rosenblum Silverman Sutton S F Inc. | 0.51% | Add +112.0% | 155,290 | $2.2M |
| Sterneck Capital Management, LLC | 0.87% | Add +7.2% | 136,034 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +37.3% | 125,850 | $1.8M |
| Wealth Advisory Solutions, LLC | 0.41% | Reduce -2.6% | 124,262 | $1.8M |
| Royal Bank of Canada | 0.00% | Reduce -5.8% | 115,160 | $1.6M |
| Prospera Financial Services Inc | 0.03% | Reduce -5.6% | 111,002 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -4.6% | 108,511 | $1.5M |
| Stifel Financial Corp. | 0.00% | Reduce -2.6% | 106,939 | $1.5M |
| Field & Main Bank | 0.41% | Reduce -6.1% | 101,425 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +2.6% | 91,438 | $1.3M |
| Lord & Richards Wealth Management, LLC | 1.11% | Add +5.3% | 91,115 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.2% | 85,145 | $1.2M |
| Magnus Financial Group LLC | 0.09% | Add +1.6% | 85,144 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.3% | 83,557 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +111.8% | 78,287 | $1.1M |
| D.A. Davidson & Co. | 0.01% | No change | 75,101 | $1.1M |
| Comerica Bank | 0.00% | Reduce -9.6% | 70,907 | $1.0M |
| &partners | 0.00% | New | 65,323 | $924K |
| Cetera Investment Advisers | 0.00% | Reduce -10.9% | 64,439 | $911K |
| MML Investors Services, LLC | 0.00% | Reduce -0.6% | 62,375 | $882K |
| Maripau Wealth Management LLC | 0.40% | Add +12.4% | 61,425 | $870K |
| Integrated Advisors Network LLC | 0.04% | Reduce -24.6% | 60,239 | $852K |
| International Assets Investment Management, LLC | 0.05% | Reduce -27.0% | 55,141 | $780K |
| Captrust Financial Advisors | 0.00% | No change | 54,914 | $776K |
| HighTower Advisors, LLC | 0.00% | Reduce -25.4% | 53,801 | $761K |
| Cushing Capital Partners, LLC | 0.52% | Reduce -1.6% | 49,461 | $699K |
| Ameriprise Financial Inc. | 0.00% | Reduce -23.3% | 46,155 | $653K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.0% | 44,986 | $636K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +60.1% | 41,910 | $593K |
| LJI Wealth Management, LLC | 0.09% | Add +1.4% | 41,520 | $587K |
| Walker Asset Management, LLC | 0.28% | Reduce -5.8% | 36,420 | $515K |
| Jones Financial Companies LLLP | 0.00% | Reduce -0.9% | 34,710 | $491K |
| Accel Wealth Management | 0.13% | Reduce -15.0% | 33,213 | $470K |
| RFG Holdings, Inc. | 0.11% | Reduce -22.1% | 32,110 | $454K |
| HRT Financial LP | 0.00% | Add +68.0% | 28,704 | $405K |
| MGB Wealth Management, LLC | 0.11% | Add +0.2% | 27,577 | $390K |
| Cim, LLC | 0.05% | Reduce -3.8% | 27,522 | $389K |
| Oppenheimer & Co. Inc. | 0.01% | Add +9.0% | 26,763 | $378K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -8.4% | 26,465 | $374K |
| Citizens Financial Group Inc. | 0.01% | No change | 26,350 | $373K |
| Caprock Group, LLC | 0.01% | Reduce -0.6% | 26,068 | $369K |
| NewEdge Advisors, LLC | 0.00% | Reduce -31.7% | 25,780 | $365K |
| Truist Financial Corp. | 0.00% | Add +6.5% | 25,177 | $356K |
| HF Advisory Group, LLC | 0.12% | Add +8.1% | 23,981 | $339K |
| ProVise Management Group, LLC | 0.02% | Reduce -3.3% | 23,877 | $338K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -25.3% | 23,406 | $331K |
| Leading Edge Financial Planning LLC | 0.07% | Reduce -6.6% | 23,180 | $328K |
| Avory & Company, LLC | 0.21% | Reduce -25.9% | 22,985 | $325K |
| Bank of Montreal | 0.00% | No change | 21,659 | $306K |
| Western Financial Corp | 0.12% | Reduce -0.1% | 20,952 | $296K |
| AQR Capital Management | 0.00% | Add +0.3% | 20,496 | $290K |
| Ancora Advisors LLC | 0.01% | No change | 20,000 | $283K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -16.1% | 19,732 | $279K |
| Joseph P. Lucia & Associates, LLC | 0.10% | Reduce -6.7% | 18,916 | $267K |
| Institute for Wealth Management, LLC. | 0.03% | No change | 18,547 | $262K |
| StoneX Group Inc. | 0.01% | New | 17,975 | $254K |
| Fiera Capital Corp | 0.00% | No change | 17,275 | $244K |
| Dearborn Partners LLC | 0.01% | Reduce -0.7% | 17,147 | $242K |
| MAI Capital Management | 0.00% | Reduce -9.1% | 16,435 | $232K |
| Tailwinds Wealth, LLC | 0.25% | — | 16,287 | $230K |
| McRae Capital Management Inc. | 0.05% | No change | 16,203 | $229K |
| Focus Partners Wealth | 0.00% | New | 14,685 | $208K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +10.2% | 14,479 | $205K |
| Thrivent Financial for Lutherans | 0.00% | New | 14,048 | $199K |
| Krilogy Financial LLC | 0.01% | Add +0.6% | 13,592 | $196K |
| Abbot Financial Management, Inc. | 0.08% | Add +0.1% | 13,827 | $196K |
| Essex LLC | 0.03% | No change | 13,800 | $195K |
| Integrity Alliance, Llc. | 0.01% | Reduce -1.4% | 13,703 | $194K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -12.8% | 13,585 | $192K |
| Advisors Capital Management, LLC | 0.00% | Add +1.6% | 13,351 | $189K |
| Brown Advisory Inc. | 0.00% | Reduce -8.0% | 13,078 | $185K |
| Private Trust Co. NA | 0.02% | Add +11.4% | 12,620 | $178K |
| Leigh Baldwin & Co., LLC | 0.12% | Reduce -5.3% | 12,500 | $177K |
| Gilpin Wealth Management, LLC | 0.14% | — | 12,450 | $176K |
| City Center Advisors, LLC | 0.16% | Add +14.5% | 12,255 | $173K |
| Fort Sheridan Advisors LLC | 0.02% | No change | 11,800 | $167K |
| Novak & Powell Financial Services, Inc. | 0.09% | New | 11,795 | $167K |
| Stephens Inc. | 0.00% | Add +0.9% | 11,161 | $158K |
| MSH Capital Advisors LLC | 0.03% | Add +0.1% | 10,583 | $150K |
| Matauro, LLC | 0.02% | Add +1.6% | 10,328 | $146K |
| Aptus Capital Advisors, LLC | 0.00% | Add +19.2% | 10,234 | $145K |
| Symphony Financial Services, Inc. | 0.07% | Reduce -2.1% | 10,184 | $144K |
| Arax Advisory Partners | 0.00% | New | 8,665 | $123K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -20.9% | 7,256 | $103K |
| Motiv8 Investments LLC | 0.05% | New | 7,000 | $99K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.2% | 6,820 | $96K |
| Avion Wealth | 0.02% | Reduce -30.2% | 6,324 | $89K |
| Boreal Capital Management LLC | 0.08% | No change | 5,847 | $83K |
| Friedenthal Financial | 0.04% | Add +4.3% | 5,343 | $76K |
| National Bank of Canada | 0.00% | No change | 4,373 | $62K |
| Vision Financial Markets LLC | 0.06% | No change | 4,000 | $57K |
| Anchor Investment Management, LLC | 0.00% | No change | 4,000 | $57K |
| Bayban | 0.05% | — | 3,900 | $55K |
| Rogco, LP | 0.02% | No change | 3,619 | $51K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 2,811 | $40K |
| Palouse Capital Management, Inc. | 0.02% | No change | 2,588 | $37K |
| AE Wealth Management LLC | 0.00% | No change | 2,350 | $33K |
| US Bancorp \de | 0.00% | No change | 2,250 | $32K |
| Harbour Investments, Inc. | 0.00% | No change | 2,190 | $31K |
| GAMMA Investing LLC | 0.00% | No change | 2,180 | $31K |
| Register Financial Advisors LLC | 0.01% | Add +1.6% | 2,171 | $31K |
| Waverly Advisors, LLC | 0.00% | New | 2,117 | $30K |
| Richards, Merrill & Peterson, Inc. | 0.01% | No change | 1,942 | $27K |
| JDM Financial Group LLC | 0.01% | Add +1.6% | 1,863 | $26K |
| Larson Financial Group LLC | 0.00% | New | 1,500 | $21K |
| Nvwm, LLC | 0.00% | No change | 1,300 | $18K |
| 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 |
| Bogart Wealth, LLC | 0.00% | No change | 1,060 | $15K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 1,000 | $14K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -6.6% | 1,000 | $14K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 950 | $13K |
| Lanark Financial, Inc. | 0.00% | No change | 850 | $12K |
| Empirical Asset Management, LLC | 0.00% | No change | 11,952 | $12K |
| Concord Wealth Partners | 0.00% | Add +1.6% | 717 | $10K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +1.6% | 687 | $10K |
| Triumph Capital Management | 0.00% | New | 600 | $8K |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 500 | $7K |
| Quadrant Capital Group LLC | 0.00% | No change | 500 | $7K |
| Hantz Financial Services, Inc. | 0.00% | New | 517 | $7K |
| BNP Paribas Financial Markets | 0.00% | New | 490 | $7K |
| Heritage Wealth Advisors | 0.00% | No change | 484 | $7K |
| Pacifica Partners Inc. | 0.00% | No change | 447 | $6K |
| Princeton Global Asset Management LLC | 0.00% | New | 333 | $5K |
| Global Retirement Partners, LLC | 0.00% | No change | 300 | $4K |
| Cwm, LLC | 0.00% | Add +1.4% | 284 | $4K |
| Allworth Financial LP | 0.00% | No change | 275 | $4K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 263 | $4K |
| Oxford Financial Group, LTD. LLC | 0.00% | Add +1.6% | 260 | $4K |
| Costello Asset Management, INC | 0.00% | Add +1.6% | 260 | $4K |
| Sound Income Strategies, LLC | 0.00% | Reduce -0.6% | 177 | $3K |
| Blair William & Co. | 0.00% | No change | 150 | $2K |
| WealthShield Partners, LLC | 0.00% | No change | 145 | $2K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -68.3% | 139 | $2K |
| JPMorgan Chase & Co. | 0.00% | Reduce -91.5% | 136 | $2K |
| FMR LLC | 0.00% | Reduce -16.6% | 131 | $2K |
| Wellington-Altus USA Inc. | 0.00% | — | 124 | $2K |
| Delta Asset Management LLC | 0.00% | No change | 124 | $2K |
| Westfuller Advisors, LLC | 0.00% | No change | 103 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +28.3% | 68 | $962 |
| Running Point Capital Advisors, LLC | 0.00% | Reduce -99.4% | 54 | $764 |
| Assetmark, Inc. | 0.00% | No change | 14 | $198 |
| Russell Investments Group, Ltd. | 0.00% | New | 2 | $21 |
| 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.