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Central Pacific Bank - Trust Division’s Invesco Financial Preferred ETF PGF Stock Holding History

Central Pacific Bank - Trust Division’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
-174
Closed -$2.53K – 897
2024
Q4 		$2.53K Hold
174
– – ﹤0.01% 790
2024
Q3 		$2.73K Hold
174
– – ﹤0.01% 773
2024
Q2 		$2.56K Hold
174
– – ﹤0.01% 855
2024
Q1 		$2.66K Buy
+174
New +$2.62K ﹤0.01% 849

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

Central Pacific Bank - Trust Division's PGF Position: Q1 2025 in Review

Central Pacific Bank - Trust Division sold out of Invesco Financial Preferred ETF (PGF) in Q1 2025, closing a stake of 174 shares — an estimated $2.53K sold.

Central Pacific Bank - Trust Division first reported a position in PGF in Q1 2024 and held it in 4 quarters. The position peaked at $2.73K in Q3 2024. 162 funds tracked by Wall St. Rank hold PGF as of Q1 2025.

  • Central Pacific Bank - Trust Division reported no remaining Invesco Financial Preferred ETF position as of Q1 2025 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 174 Invesco Financial Preferred ETF shares in Q1 2025, an estimated $2.53K.
  • Central Pacific Bank - Trust Division first reported a position in Invesco Financial Preferred ETF in Q1 2024 and held it in 4 quarters.
  • Central Pacific Bank - Trust Division's Invesco Financial Preferred ETF position peaked at $2.73K in Q3 2024.
  • 162 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2025.

Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2025, filed 3 Apr 2025.