Invesco Financial PreferredPGFETF
13F holders, Q1 2026 (March 31)150holders −7
16new positions
17sold out
2famous investors
$13.76avg. 13F price*
At the end of Q1 2026, 150 institutions reported holding Invesco Financial Preferred (PGF) in their 13F filings, down 7 from Q4 2025. 16 opened new positions and 17 sold out. The largest holders were Morgan Stanley ($21.2M), UBS Group AG ($18.2M) and LPL Financial LLC ($10.6M). 2 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $3.4M |
| Exits | 17 | $3.4M |
All 13F filers, Q4 2025 → Q1 2026: 512,575 shares bought and 736,517 shares sold, net −223,942 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 150 holders
| Morgan Stanley | 0.00% | Reduce -0.5% | 1,540,010 | $21.2M |
| UBS Group AG | 0.00% | Add +0.3% | 1,324,977 | $18.2M |
| LPL Financial LLC | 0.00% | Reduce -5.6% | 768,701 | $10.6M |
| Bank of America Corp. | 0.00% | Reduce -6.2% | 735,903 | $10.1M |
| Wells Fargo & Company | 0.00% | Add +1.9% | 617,759 | $8.5M |
| Investors Research Corp | 0.93% | Add +9.3% | 352,719 | $4.9M |
| Private Advisor Group, LLC | 0.02% | Reduce -2.1% | 335,492 | $4.6M |
| North Star Investment Management Corp. | 0.27% | Add +19.0% | 318,191 | $4.4M |
| Evoke Wealth, LLC | 0.08% | Reduce -9.8% | 301,284 | $4.1M |
| Signal Advisors Wealth, LLC | 0.20% | Reduce -11.5% | 215,944 | $3.0M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -4.1% | 179,572 | $2.5M |
| Raymond James Financial Inc. | 0.00% | Add +0.2% | 163,690 | $2.3M |
| Rosenblum Silverman Sutton S F Inc. | 0.58% | Add +4.0% | 161,546 | $2.2M |
| Sterneck Capital Management, LLC | 0.89% | Add +5.8% | 143,954 | $2.0M |
| Sanctuary Advisors, LLC | 0.01% | Add +26.3% | 137,029 | $1.9M |
| Royal Bank of Canada | 0.00% | Add +13.2% | 130,368 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -8.3% | 115,414 | $1.6M |
| Wealth Advisory Solutions, LLC | 0.34% | Reduce -10.3% | 111,462 | $1.5M |
| Prospera Financial Services Inc | 0.02% | Reduce -3.3% | 107,309 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +12.7% | 103,033 | $1.4M |
| Field & Main Bank | 0.39% | Reduce -4.7% | 96,677 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.6% | 86,523 | $1.2M |
| Magnus Financial Group LLC | 0.10% | Add +1.5% | 86,405 | $1.2M |
| Lord & Richards Wealth Management, LLC | 1.02% | Reduce -7.4% | 84,373 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +86.2% | 83,758 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Add +4.1% | 78,203 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.9% | 76,152 | $1.0M |
| Fifth Third Bancorp | 0.00% | New | 74,221 | $1.0M |
| Cetera Investment Advisers | 0.00% | Add +9.7% | 70,688 | $973K |
| Equitable Holdings, Inc. | 0.01% | New | 68,695 | $945K |
| MML Investors Services, LLC | 0.00% | Add +8.1% | 67,427 | $928K |
| International Assets Investment Management, LLC | 0.06% | Add +18.6% | 65,378 | $905K |
| HighTower Advisors, LLC | 0.00% | Add +0.6% | 54,101 | $744K |
| Maripau Wealth Management LLC | 0.31% | Reduce -16.3% | 51,404 | $707K |
| Captrust Financial Advisors | 0.00% | Reduce -19.9% | 43,999 | $605K |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.1% | 43,356 | $597K |
| LJI Wealth Management, LLC | 0.09% | Reduce -1.4% | 40,935 | $563K |
| Susquehanna International Group, LLP | 0.00% | Reduce -49.1% | 39,816 | $548K |
| Walker Asset Management, LLC | 0.27% | No change | 36,420 | $501K |
| Accel Wealth Management | 0.12% | Reduce -1.4% | 32,762 | $451K |
| Jones Financial Companies LLLP | 0.00% | Reduce -9.3% | 31,493 | $433K |
| Stifel Financial Corp. | 0.00% | Reduce -73.0% | 28,837 | $397K |
| Cim, LLC | 0.06% | Add +3.5% | 28,491 | $392K |
| Oppenheimer & Co. Inc. | 0.00% | Add +1.7% | 27,226 | $375K |
| Citizens Financial Group Inc. | 0.01% | No change | 26,350 | $363K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -1.1% | 26,178 | $360K |
| Caprock Group, LLC | 0.01% | No change | 26,068 | $359K |
| Leading Edge Financial Planning LLC | 0.08% | Add +12.1% | 25,982 | $358K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.1% | 25,741 | $354K |
| Truist Financial Corp. | 0.00% | Add +0.2% | 25,218 | $347K |
| HF Advisory Group, LLC | 0.11% | Reduce -0.6% | 23,849 | $328K |
| Avory & Company, LLC | 0.42% | Add +3.0% | 23,681 | $326K |
| Kestra Advisory Services, LLC | 0.00% | Add +18.7% | 23,430 | $322K |
| ProVise Management Group, LLC | 0.02% | Reduce -4.9% | 22,702 | $312K |
| Thrivent Financial for Lutherans | 0.00% | Add +61.3% | 22,656 | $312K |
| Tailwinds Wealth, LLC | 0.75% | Add +36.6% | 22,242 | $306K |
| AQR Capital Management | 0.00% | Add +3.5% | 21,219 | $292K |
| Jane Street Group, LLC | 0.00% | New | 20,473 | $282K |
| Western Financial Corp | 0.11% | Reduce -4.2% | 20,070 | $276K |
| Ancora Advisors LLC | 0.01% | No change | 20,000 | $275K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -16.6% | 19,517 | $269K |
| Institute for Wealth Management, LLC. | 0.03% | No change | 18,547 | $255K |
| Gotham Asset Management | 0.00% | New | 18,490 | $254K |
| Joseph P. Lucia & Associates, LLC | 0.09% | Reduce -5.7% | 17,846 | $246K |
| Fiera Capital Corp | 0.00% | No change | 17,275 | $238K |
| Dearborn Partners LLC | 0.01% | Reduce -1.6% | 16,872 | $232K |
| MAI Capital Management | 0.00% | No change | 16,435 | $226K |
| Novak & Powell Financial Services, Inc. | 0.12% | Add +38.6% | 16,348 | $225K |
| McRae Capital Management Inc. | 0.05% | No change | 16,203 | $223K |
| Keudell/Morrison Wealth Management | 0.04% | New | 15,278 | $210K |
| Krilogy Financial LLC | 0.01% | Add +0.3% | 13,640 | $193K |
| Abbot Financial Management, Inc. | 0.08% | Add +0.1% | 13,844 | $190K |
| Integrity Alliance, Llc. | 0.01% | Reduce -0.0% | 13,702 | $189K |
| Pinnacle Financial Partners, Inc. | 0.00% | New | 13,630 | $188K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 13,585 | $187K |
| Advisors Capital Management, LLC | 0.00% | Add +1.5% | 13,549 | $186K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -8.6% | 13,232 | $182K |
| Rehmann Capital Advisory Group | 0.01% | New | 12,772 | $176K |
| StoneX Group Inc. | 0.01% | Reduce -29.4% | 12,694 | $175K |
| City Center Advisors, LLC | 0.16% | Add +3.1% | 12,632 | $174K |
| Leigh Baldwin & Co., LLC | 0.11% | No change | 12,500 | $172K |
| Bank of Montreal | 0.00% | Reduce -42.9% | 12,359 | $170K |
| Integrated Advisors Network LLC | 0.01% | Reduce -79.7% | 12,229 | $168K |
| RFG Holdings, Inc. | 0.04% | Reduce -62.2% | 12,147 | $167K |
| Essex LLC | 0.03% | Reduce -14.5% | 11,800 | $162K |
| Fort Sheridan Advisors LLC | 0.02% | No change | 11,800 | $162K |
| Focus Partners Wealth | 0.00% | Reduce -20.8% | 11,637 | $160K |
| Stephens Inc. | 0.00% | Add +0.8% | 11,252 | $155K |
| Gilpin Wealth Management, LLC | 0.12% | Reduce -11.4% | 11,025 | $152K |
| Matauro, LLC | 0.02% | Add +1.5% | 10,481 | $144K |
| Arax Advisory Partners | 0.00% | No change | 8,665 | $119K |
| Private Trust Co. NA | 0.01% | Reduce -33.2% | 8,431 | $116K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.6% | 7,296 | $100K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 7,250 | $100K |
| Advisory Services Network, LLC | 0.00% | New | 6,957 | $96K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.1% | 6,826 | $94K |
| Avion Wealth | 0.02% | No change | 6,324 | $87K |
| Vision Financial Markets LLC | 0.05% | No change | 4,000 | $55K |
| Anchor Investment Management, LLC | 0.00% | No change | 4,000 | $55K |
| Pacific Center for Financial Services | 0.01% | New | 3,967 | $55K |
"% of holder's portfolio" is PGF's weight in each manager's 13F, not the share of Invesco Financial Preferred the manager owns.