Bank of America’s Invesco Financial Preferred ETF PGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.1M | Sell |
735,903
-48,923
| -6% | -$696K | ﹤0.01% | 2948 |
|
|
2025
Q4 | $11.1M | Buy |
784,826
+44,586
| +6% | +$640K | ﹤0.01% | 2772 |
|
|
2025
Q3 | $10.8M | Buy |
740,240
+64,090
| +9% | +$927K | ﹤0.01% | 3222 |
|
|
2025
Q2 | $9.54M | Buy |
676,150
+65,309
| +11% | +$915K | ﹤0.01% | 3266 |
|
|
2025
Q1 | $8.72M | Sell |
610,841
-441,074
| -42% | -$6.47M | ﹤0.01% | 3278 |
|
|
2024
Q4 | $15.3M | Buy |
1,051,915
+371,732
| +55% | +$5.66M | ﹤0.01% | 2541 |
|
|
2024
Q3 | $10.7M | Sell |
680,183
-2,969
| -0.4% | -$45.1K | ﹤0.01% | 3007 |
|
|
2024
Q2 | $10.1M | Sell |
683,152
-64,949
| -9% | -$959K | ﹤0.01% | 2939 |
|
|
2024
Q1 | $11.4M | Sell |
748,101
-447,765
| -37% | -$6.74M | ﹤0.01% | 2873 |
|
|
2023
Q4 | $17.4M | Buy |
1,195,866
+99,217
| +9% | +$1.39M | ﹤0.01% | 2302 |
|
|
2023
Q3 | $15.4M | Buy |
1,096,649
+113,610
| +12% | +$1.62M | ﹤0.01% | 2305 |
|
|
2023
Q2 | $14.1M | Buy |
983,039
+112,577
| +13% | +$1.62M | ﹤0.01% | 2361 |
|
|
2023
Q1 | $12.6M | Sell |
870,462
-1,051,276
| -55% | -$16.1M | ﹤0.01% | 2581 |
|
|
2022
Q4 | $27.7M | Buy |
1,921,738
+93,343
| +5% | +$1.38M | ﹤0.01% | 1746 |
|
|
2022
Q3 | $27.5M | Sell |
1,828,395
-132,433
| -7% | -$2.1M | ﹤0.01% | 1704 |
|
|
2022
Q2 | $30.5M | Sell |
1,960,828
-36,331
| -2% | -$570K | ﹤0.01% | 1643 |
|
|
2022
Q1 | $33.8M | Sell |
1,997,159
-375,837
| -16% | -$6.55M | ﹤0.01% | 1685 |
|
|
2021
Q4 | $44.7M | Buy |
2,372,996
+330,502
| +16% | +$6.19M | ﹤0.01% | 1482 |
|
|
2021
Q3 | $38.7M | Buy |
2,042,494
+65,094
| +3% | +$1.24M | ﹤0.01% | 1550 |
|
|
2021
Q2 | $38.1M | Buy |
1,977,400
+54,484
| +3% | +$1.04M | ﹤0.01% | 1565 |
|
|
2021
Q1 | $36.3M | Buy |
1,922,916
+12,004
| +0.6% | +$225K | ﹤0.01% | 1539 |
|
|
2020
Q4 | $36.7M | Buy |
1,910,912
+102,028
| +6% | +$1.94M | ﹤0.01% | 1394 |
|
|
2020
Q3 | $33.9M | Buy |
1,808,884
+139,526
| +8% | +$2.59M | ﹤0.01% | 1325 |
|
|
2020
Q2 | $29.9M | Buy |
1,669,358
+92,229
| +6% | +$1.64M | ﹤0.01% | 1336 |
|
|
2020
Q1 | $26.6M | Sell |
1,577,129
-483,960
| -23% | -$8.79M | ﹤0.01% | 1316 |
|
|
2019
Q4 | $38.9M | Buy |
2,061,089
+245,044
| +13% | +$4.6M | 0.01% | 1348 |
|
|
2019
Q3 | $34.1M | Buy |
1,816,045
+101,529
| +6% | +$1.9M | 0.01% | 1393 |
|
|
2019
Q2 | $31.6M | Buy |
1,714,516
+370,781
| +28% | +$6.83M | ﹤0.01% | 1467 |
|
|
2019
Q1 | $24.5M | Sell |
1,343,735
-6,171,981
| -82% | -$112M | ﹤0.01% | 1649 |
|
|
2018
Q4 | $130M | Buy |
7,515,716
+5,834,432
| +347% | +$103M | 0.02% | 564 |
|
|
2018
Q3 | $30.6M | Buy |
1,681,284
+16,284
| +1% | +$299K | ﹤0.01% | 1481 |
|
|
2018
Q2 | $30.7M | Buy |
1,665,000
+96,825
| +6% | +$1.78M | 0.01% | 1455 |
|
|
2018
Q1 | $29.1M | Sell |
1,568,175
-721,919
| -32% | -$13.4M | 0.01% | 1467 |
|
|
2017
Q4 | $43.2M | Buy |
2,290,094
+503,741
| +28% | +$9.53M | 0.01% | 1197 |
|
|
2017
Q3 | $33.9M | Sell |
1,786,353
-172,662
| -9% | -$3.28M | 0.01% | 1452 |
|
|
2017
Q2 | $37.4M | Buy |
1,959,015
+32,199
| +2% | +$610K | 0.01% | 1223 |
|
|
2017
Q1 | $36M | Sell |
1,926,816
-2,570,719
| -57% | -$47.4M | 0.01% | 1265 |
|
|
2016
Q4 | $80.8M | Buy |
4,497,535
+2,619,837
| +140% | +$48.1M | 0.02% | 750 |
|
|
2016
Q3 | $35.8M | Buy |
1,877,698
+75,212
| +4% | +$1.45M | 0.01% | 1204 |
|
|
2016
Q2 | $34.6M | Buy |
1,802,486
+293,515
| +19% | +$5.54M | 0.01% | 1211 |
|
|
2016
Q1 | $28.4M | Sell |
1,508,971
-366,067
| -20% | -$6.78M | 0.01% | 1304 |
|
|
2015
Q4 | $35.3M | Buy |
1,875,038
+584,691
| +45% | +$10.8M | 0.01% | 1219 |
|
|
2015
Q3 | $23.6M | Buy |
1,290,347
+111,415
| +9% | +$2.04M | 0.01% | 1490 |
|
|
2015
Q2 | $21.4M | Buy |
1,178,932
+47,984
| +4% | +$882K | 0.01% | 1347 |
|
|
2015
Q1 | $21M | Buy |
1,130,948
+48,730
| +5% | +$899K | 0.01% | 1331 |
|
|
2014
Q4 | $19.8M | Sell |
1,082,218
-35,318
| -3% | -$640K | 0.01% | 1389 |
|
|
2014
Q3 | $20.1M | Sell |
1,117,536
-26,926
| -2% | -$487K | 0.01% | 1390 |
|
|
2014
Q2 | $20.8M | Buy |
1,144,462
+107,865
| +10% | +$1.94M | 0.01% | 1373 |
|
|
2014
Q1 | $18.4M | Sell |
1,036,597
-107,698
| -9% | -$1.88M | 0.01% | 1344 |
|
|
2013
Q4 | $19.4M | Sell |
1,144,295
-162,615
| -12% | -$2.78M | 0.01% | 1360 |
|
|
2013
Q3 | $22.4M | Sell |
1,306,910
-212,884
| -14% | -$3.69M | 0.01% | 1197 |
|
|
2013
Q2 | $27.2M | Buy |
+1,519,794
| New | +$27.9M | 0.01% | 1000 |
|
Other funds holding PGF
IRC
PAG
NSIM
EW
SAW
Bank of America's PGF Position: Q1 2026 in Review
Bank of America reduced its Invesco Financial Preferred ETF (PGF) stake by 6.2% in Q1 2026, selling an estimated $696K and leaving 735,903 shares worth $10.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2948.
Bank of America first reported a position in PGF in Q2 2013 and has held it in 52 quarters since. The position peaked at $130M in Q4 2018. 150 funds tracked by Wall St. Rank hold PGF as of Q1 2026.
- Bank of America held 735,903 shares of Invesco Financial Preferred ETF worth $10.1M as of Q1 2026.
- Bank of America sold 48,923 Invesco Financial Preferred ETF shares in Q1 2026, an estimated $696K.
- Invesco Financial Preferred ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2948 holding.
- Bank of America first reported a position in Invesco Financial Preferred ETF in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Invesco Financial Preferred ETF position peaked at $130M in Q4 2018.
- 150 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.