Bank of America
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Bank of America’s Invesco Financial Preferred ETF PGF Stock Holding History

Bank of America’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
2025
Q1 		– Sell
-700
Closed -$10.2K – 8490
2024
Q4 		$10.2K Hold
700
– – ﹤0.01% 6975
2024
Q3 		$11K Buy
+700
New +$10.6K ﹤0.01% 6875
2015
Q4 		– Sell
-60,000
Closed -$1.1M – 7418
2015
Q3 		$1.1M Buy
+60,000
New +$1.1M ﹤0.01% 4266

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
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 $21.8B AUM 28.57% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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.