Ameriprise’s Invesco Financial Preferred ETF PGF Stock Holding History

Ameriprise’s Portfolio PGF Stock Details PGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$597K	Sell	43,356 -2,799	-6%	-$39.8K	﹤0.01%	3518
2025 Q4	$653K	Sell	46,155 -14,019	-23%	-$201K	﹤0.01%	3526
2025 Q3	$880K	Sell	60,174 -7,051	-10%	-$102K	﹤0.01%	3421
2025 Q2	$949K	Buy	67,225 +14,517	+28%	+$203K	﹤0.01%	3289
2025 Q1	$753K	Sell	52,708 -32,325	-38%	-$474K	﹤0.01%	3332
2024 Q4	$1.24M	Sell	85,033 -129,728	-60%	-$1.98M	﹤0.01%	3152
2024 Q3	$3.36M	Buy	214,761 +686	+0.3%	+$10.4K	﹤0.01%	2628
2024 Q2	$3.15M	Sell	214,075 -133,147	-38%	-$1.97M	﹤0.01%	2626
2024 Q1	$5.29M	Sell	347,222 -415	-0.1%	-$6.24K	﹤0.01%	2325
2023 Q4	$5.07M	Buy	347,637 +57,338	+20%	+$802K	﹤0.01%	2340
2023 Q3	$4.08M	Buy	290,299 +59,496	+26%	+$848K	﹤0.01%	2442
2023 Q2	$3.31M	Buy	230,803 +48,040	+26%	+$693K	﹤0.01%	2615
2023 Q1	$2.65M	Buy	182,763 +3,946	+2%	+$60.4K	﹤0.01%	2699
2022 Q4	$2.55M	Buy	178,817 +15,189	+9%	+$225K	﹤0.01%	2703
2022 Q3	$2.46M	Sell	163,628 -6,737	-4%	-$107K	﹤0.01%	2687
2022 Q2	$2.55M	Sell	170,365 -54,494	-24%	-$855K	﹤0.01%	2726
2022 Q1	$3.81M	Buy	+224,859	New	+$3.92M	﹤0.01%	2601
2018 Q4	–	Sell	-1,288	Closed	-$23.4M	–	3744
2018 Q3	$23.4M	Buy	+1,288	New	+$23.7K	0.01%	1178
2017 Q4	–	Sell	-24,022	Closed	-$508K	–	3708
2017 Q3	$508K	Sell	24,022 -128,303	-84%	-$2.44M	﹤0.01%	3216
2017 Q2	$2.91M	Sell	152,325 -96,126	-39%	-$1.82M	﹤0.01%	2418
2017 Q1	$4.64M	Buy	248,451 +26,006	+12%	+$480K	﹤0.01%	2103
2016 Q4	$4M	Sell	222,445 -13,058	-6%	-$240K	﹤0.01%	2221
2016 Q3	$4.48M	Buy	235,503 +91,289	+63%	+$1.76M	﹤0.01%	2074
2016 Q2	$2.77M	Buy	144,214 +54,117	+60%	+$1.02M	﹤0.01%	2350
2016 Q1	$1.7M	Buy	90,097 +9,299	+12%	+$172K	﹤0.01%	2596
2015 Q4	$1.52M	Buy	80,798 +8,909	+12%	+$165K	﹤0.01%	2746
2015 Q3	$1.31M	Buy	71,889 +79	+0.1%	+$1.44K	﹤0.01%	2850
2015 Q2	$1.3M	Sell	71,810 -2,586	-3%	-$47.5K	﹤0.01%	2986
2015 Q1	$1.38M	Buy	74,396 +1,535	+2%	+$28.3K	﹤0.01%	2768
2014 Q4	$1.33M	Buy	72,861 +1,423	+2%	+$25.8K	﹤0.01%	2734
2014 Q3	$1.29M	Buy	71,438 +3,480	+5%	+$62.9K	﹤0.01%	2686
2014 Q2	$1.24M	Buy	67,958 +9,460	+16%	+$170K	﹤0.01%	2701
2014 Q1	$1.08M	Sell	58,498 -497	-0.8%	-$8.69K	﹤0.01%	2697
2013 Q4	$999K	Sell	58,995 -26,349	-31%	-$451K	﹤0.01%	2664
2013 Q3	$1.46M	Sell	85,344 -479	-0.6%	-$8.31K	﹤0.01%	2565
2013 Q2	$1.53M	Buy	+85,823	New	+$1.58M	﹤0.01%	2472

Other funds holding PGF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

Ameriprise's PGF Position: Q1 2026 in Review

Ameriprise reduced its Invesco Financial Preferred ETF (PGF) stake by 6.1% in Q1 2026, selling an estimated $39.8K and leaving 43,356 shares worth $597K. The position accounts for ﹤0.01% of the portfolio, ranked #3518.

Ameriprise first reported a position in PGF in Q2 2013 and has held it in 36 quarters since. The position peaked at $23.4M in Q3 2018. 150 funds tracked by Wall St. Rank hold PGF as of Q1 2026.

Ameriprise held 43,356 shares of Invesco Financial Preferred ETF worth $597K as of Q1 2026.
Ameriprise sold 2,799 Invesco Financial Preferred ETF shares in Q1 2026, an estimated $39.8K.
Invesco Financial Preferred ETF made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3518 holding.
Ameriprise first reported a position in Invesco Financial Preferred ETF in Q2 2013 and has held it in 36 quarters since.
Ameriprise's Invesco Financial Preferred ETF position peaked at $23.4M in Q3 2018.
150 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.