BCI
PGF icon

Brinker Capital Investments’s Invesco Financial Preferred ETF PGF Stock Holding History

Brinker Capital Investments’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
-185,065
Closed -$2.13M – 1951
2024
Q4 		$2.13M Buy
+185,065
New +$2.82M 0.02% 663
2020
Q1 		– Sell
-1,173
Closed -$22K – 626
2019
Q4 		$22K Hold
1,173
– – ﹤0.01% 498
2019
Q3 		$22K Hold
1,173
– – ﹤0.01% 499
2019
Q2 		$22K Hold
1,173
– – ﹤0.01% 685
2019
Q1 		$21K Sell
1,173
-926
-44% -$16.7K ﹤0.01% 546
2018
Q4 		$36K Sell
2,099
-1
-0% -$18 ﹤0.01% 409
2018
Q3 		$38K Hold
2,100
– – ﹤0.01% 380
2018
Q2 		$39K Buy
2,100
+10
+0.5% +$184 ﹤0.01% 388
2018
Q1 		$39K Buy
2,090
+12
+0.6% +$222 ﹤0.01% 371
2017
Q4 		$39K Buy
2,078
+12
+0.6% +$227 ﹤0.01% 366
2017
Q3 		$39K Buy
2,066
+12
+0.6% +$228 ﹤0.01% 357
2017
Q2 		$39K Buy
2,054
+1,184
+136% +$22.4K ﹤0.01% 338
2017
Q1 		$16K Buy
870
+12
+1% +$221 ﹤0.01% 370
2016
Q4 		$15K Buy
+858
New +$15.8K ﹤0.01% 369
2016
Q2 		– Sell
-119,461
Closed -$2.25M – 399
2016
Q1 		$2.25M Hold
119,461
– – 0.1% 129
2015
Q4 		$2.25M Hold
119,461
– – 0.1% 146
2015
Q3 		$2.18M Hold
119,461
– – 0.1% 139
2015
Q2 		$2.17M Hold
119,461
– – 0.08% 150
2015
Q1 		$2.22M Hold
119,461
– – 0.08% 148
2014
Q4 		$2.18M Hold
119,461
– – 0.08% 154
2014
Q3 		$2.15M Hold
119,461
– – 0.08% 145
2014
Q2 		$2.17M Hold
119,461
– – 0.08% 146
2014
Q1 		$2.13M Hold
119,461
– – 0.08% 148
2013
Q4 		$2.02M Sell
119,461
-15,000
-11% -$256K 0.08% 148
2013
Q3 		$2.3M Sell
134,461
-148,014
-52% -$2.57M 0.09% 144
2013
Q2 		$5.05M Buy
+282,475
New +$5.19M 0.21% 99

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Brinker Capital Investments's PGF Position: Q1 2025 in Review

Brinker Capital Investments sold out of Invesco Financial Preferred ETF (PGF) in Q1 2025, closing a stake of 185,065 shares — an estimated $2.13M sold.

Brinker Capital Investments first reported a position in PGF in Q2 2013 and held it in 26 quarters. The position peaked at $5.05M in Q2 2013. 162 funds tracked by Wall St. Rank hold PGF as of Q1 2025.

  • Brinker Capital Investments reported no remaining Invesco Financial Preferred ETF position as of Q1 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 185,065 Invesco Financial Preferred ETF shares in Q1 2025, an estimated $2.13M.
  • Brinker Capital Investments first reported a position in Invesco Financial Preferred ETF in Q2 2013 and held it in 26 quarters.
  • Brinker Capital Investments's Invesco Financial Preferred ETF position peaked at $5.05M in Q2 2013.
  • 162 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2025.

Based on Brinker Capital Investments's 13F filing for Q1 2025, filed 1 Aug 2025.