Bank of Montreal’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
Q2 | $161K | Sell |
11,729
-630
| -5% | -$8.76K | ﹤0.01% | 3092 |
|
|
2026
Q1 | $170K | Sell |
12,359
-9,300
| -43% | -$132K | ﹤0.01% | 2984 |
|
|
2025
Q4 | $306K | Hold |
21,659
| – | – | ﹤0.01% | 2576 |
|
|
2025
Q3 | $317K | Sell |
21,659
-600
| -3% | -$8.67K | ﹤0.01% | 2502 |
|
|
2025
Q2 | $314K | Sell |
22,259
-2,340
| -10% | -$32.8K | ﹤0.01% | 2563 |
|
|
2025
Q1 | $351K | Sell |
24,599
-3,241
| -12% | -$47.6K | ﹤0.01% | 2413 |
|
|
2024
Q4 | $405K | Sell |
27,840
-16,969
| -38% | -$258K | ﹤0.01% | 2364 |
|
|
2024
Q3 | $709K | Buy |
44,809
+13,300
| +42% | +$202K | ﹤0.01% | 2207 |
|
|
2024
Q2 | $468K | Sell |
31,509
-1,780
| -5% | -$26.3K | ﹤0.01% | 2449 |
|
|
2024
Q1 | $510K | Buy |
33,289
+8,671
| +35% | +$130K | ﹤0.01% | 2422 |
|
|
2023
Q4 | $364K | Sell |
24,618
-3,346
| -12% | -$46.8K | ﹤0.01% | 2728 |
|
|
2023
Q3 | $400K | Buy |
27,964
+2,700
| +11% | +$38.5K | ﹤0.01% | 2603 |
|
|
2023
Q2 | $365K | Hold |
25,264
| – | – | ﹤0.01% | 2820 |
|
|
2023
Q1 | $369K | Hold |
25,264
| – | – | ﹤0.01% | 2650 |
|
|
2022
Q4 | $366K | Sell |
25,264
-1,007
| -4% | -$14.9K | ﹤0.01% | 2795 |
|
|
2022
Q3 | $404 | Buy |
26,271
+5,423
| +26% | +$85.8K | ﹤0.01% | 2715 |
|
|
2022
Q2 | $323 | Buy |
20,848
+332
| +2% | +$5.21K | ﹤0.01% | 2970 |
|
|
2022
Q1 | $346K | Sell |
20,516
-472
| -2% | -$8.23K | ﹤0.01% | 3105 |
|
|
2021
Q4 | $395K | Buy |
20,988
+1,023
| +5% | +$19.1K | ﹤0.01% | 2565 |
|
|
2021
Q3 | $379K | Buy |
19,965
+342
| +2% | +$6.53K | ﹤0.01% | 3023 |
|
|
2021
Q2 | $377K | Buy |
19,623
+678
| +4% | +$12.9K | ﹤0.01% | 2973 |
|
|
2021
Q1 | $361K | Buy |
18,945
+6,329
| +50% | +$119K | ﹤0.01% | 2843 |
|
|
2020
Q4 | $235K | Sell |
12,616
-114
| -0.9% | -$2.16K | ﹤0.01% | 3140 |
|
|
2020
Q3 | $241K | Sell |
12,730
-212
| -2% | -$3.94K | ﹤0.01% | 2655 |
|
|
2020
Q2 | $234K | Buy |
12,942
+613
| +5% | +$10.9K | ﹤0.01% | 2650 |
|
|
2020
Q1 | $200K | Buy |
12,329
+1,773
| +17% | +$32.2K | ﹤0.01% | 2328 |
|
|
2019
Q4 | $199K | Sell |
10,556
-402
| -4% | -$7.54K | ﹤0.01% | 3166 |
|
|
2019
Q3 | $206K | Sell |
10,958
-1,594
| -13% | -$29.8K | ﹤0.01% | 2883 |
|
|
2019
Q2 | $231K | Buy |
12,552
+992
| +9% | +$18.3K | ﹤0.01% | 2842 |
|
|
2019
Q1 | $211K | Sell |
11,560
-4,100
| -26% | -$74.1K | ﹤0.01% | 2696 |
|
|
2018
Q4 | $272K | Buy |
15,660
+1,264
| +9% | +$22.3K | ﹤0.01% | 2439 |
|
|
2018
Q3 | $262K | Sell |
14,396
-3,619
| -20% | -$66.5K | ﹤0.01% | 2615 |
|
|
2018
Q2 | $332K | Buy |
18,015
+1,845
| +11% | +$33.9K | ﹤0.01% | 2532 |
|
|
2018
Q1 | $300K | Sell |
16,170
-3,269
| -17% | -$60.6K | ﹤0.01% | 2437 |
|
|
2017
Q4 | $367K | Buy |
19,439
+3,570
| +22% | +$67.6K | ﹤0.01% | 2427 |
|
|
2017
Q3 | $301K | Buy |
15,869
+3,187
| +25% | +$60.6K | ﹤0.01% | 2488 |
|
|
2017
Q2 | $242K | Buy |
12,682
+3,097
| +32% | +$58.7K | ﹤0.01% | 2572 |
|
|
2017
Q1 | $179K | Buy |
9,585
+5,069
| +112% | +$93.5K | ﹤0.01% | 2535 |
|
|
2016
Q4 | $81K | Sell |
4,516
-32,807
| -88% | -$602K | ﹤0.01% | 2931 |
|
|
2016
Q3 | $711K | Buy |
37,323
+3,471
| +10% | +$66.8K | ﹤0.01% | 1955 |
|
|
2016
Q2 | $650K | Buy |
33,852
+481
| +1% | +$9.09K | ﹤0.01% | 2008 |
|
|
2016
Q1 | $627K | Buy |
33,371
+11,139
| +50% | +$206K | ﹤0.01% | 1950 |
|
|
2015
Q4 | $419K | Sell |
22,232
-2,814
| -11% | -$52.1K | ﹤0.01% | 2052 |
|
|
2015
Q3 | $458K | Buy |
25,046
+7,183
| +40% | +$131K | ﹤0.01% | 1894 |
|
|
2015
Q2 | $325K | Buy |
17,863
+4,834
| +37% | +$88.8K | ﹤0.01% | 2190 |
|
|
2015
Q1 | $242K | Sell |
13,029
-1,846
| -12% | -$34K | ﹤0.01% | 2274 |
|
|
2014
Q4 | $272K | Sell |
14,875
-747
| -5% | -$13.5K | ﹤0.01% | 2350 |
|
|
2014
Q3 | $281K | Buy |
15,622
+13,312
| +576% | +$241K | ﹤0.01% | 2367 |
|
|
2014
Q2 | $42K | Sell |
2,310
-2,042
| -47% | -$36.8K | ﹤0.01% | 3270 |
|
|
2014
Q1 | $77K | Hold |
4,352
| – | – | ﹤0.01% | 2919 |
|
|
2013
Q4 | $74K | Hold |
4,352
| – | – | ﹤0.01% | 2681 |
|
|
2013
Q3 | $75K | Sell |
4,352
-3,500
| -45% | -$60.7K | ﹤0.01% | 2623 |
|
|
2013
Q2 | $140K | Buy |
+7,852
| New | +$144K | ﹤0.01% | 2311 |
|
Other funds holding PGF
IRC
NSIM
PAG
MCM
SAW
Bank of Montreal's PGF Position: Q2 2026 in Review
Bank of Montreal reduced its Invesco Financial Preferred ETF (PGF) stake by 5.1% in Q2 2026, selling an estimated $8.76K and leaving 11,729 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #3092.
Bank of Montreal first reported a position in PGF in Q2 2013 and has held it in 53 quarters since. The position peaked at $711K in Q3 2016. 141 funds tracked by Wall St. Rank hold PGF as of Q2 2026.
- Bank of Montreal held 11,729 shares of Invesco Financial Preferred ETF worth $161K as of Q2 2026.
- Bank of Montreal sold 630 Invesco Financial Preferred ETF shares in Q2 2026, an estimated $8.76K.
- Invesco Financial Preferred ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3092 holding.
- Bank of Montreal first reported a position in Invesco Financial Preferred ETF in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Invesco Financial Preferred ETF position peaked at $711K in Q3 2016.
- 141 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.