Cetera Investment Advisers’s Invesco Financial Preferred ETF PGF Stock Holding History

Cetera Investment Advisers’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
2026 Q1	$973K	Buy	70,688 +6,249	+10%	+$88.9K	﹤0.01%	2927
2025 Q4	$911K	Sell	64,439 -7,888	-11%	-$113K	﹤0.01%	2899
2025 Q3	$1.06M	Buy	72,327 +22,882	+46%	+$331K	﹤0.01%	2725
2025 Q2	$698K	Sell	49,445 -3,587	-7%	-$50.3K	﹤0.01%	2703
2025 Q1	$757K	Sell	53,032 -571	-1%	-$8.38K	﹤0.01%	2498
2024 Q4	$780K	Buy	53,603 +1,059	+2%	+$16.1K	﹤0.01%	2340
2024 Q3	$823K	Sell	52,544 -4,292	-8%	-$65.2K	﹤0.01%	2264
2024 Q2	$837K	Sell	56,836 -1,954	-3%	-$28.8K	﹤0.01%	2208
2024 Q1	$896K	Buy	+58,790	New	+$884K	﹤0.01%	2162
2023 Q4	–	Sell	-17,541	Closed	-$247K	–	2321
2023 Q3	$247K	Sell	17,541 -3,298	-16%	-$47K	﹤0.01%	1852
2023 Q2	$299K	Sell	20,839 -2,514	-11%	-$36.3K	﹤0.01%	1757
2023 Q1	$339K	Sell	23,353 -1,781	-7%	-$27.3K	﹤0.01%	1636
2022 Q4	$362K	Sell	25,134 -998	-4%	-$14.8K	﹤0.01%	1542
2022 Q3	$393K	Sell	26,132 -2,832	-10%	-$44.8K	0.01%	1111
2022 Q2	$450K	Buy	28,964 +3,004	+12%	+$47.1K	0.01%	1165
2022 Q1	$439K	Buy	25,960 +2,341	+10%	+$40.8K	0.01%	1248
2021 Q4	$445K	Buy	23,619 +3,136	+15%	+$58.7K	0.01%	1256
2021 Q3	$388K	Sell	20,483 -6,693	-25%	-$128K	0.01%	1284
2021 Q2	$524K	Buy	27,176 +1,000	+4%	+$19K	0.01%	1101
2021 Q1	$494K	Buy	26,176 +534	+2%	+$10K	0.01%	990
2020 Q4	$493K	Buy	+25,642	New	+$487K	0.01%	969
2018 Q1	–	Sell	-22,935	Closed	-$432K	–	419
2017 Q4	$432K	Buy	22,935 +896	+4%	+$17K	0.08%	263
2017 Q3	$418K	Buy	22,039 +3,489	+19%	+$66.4K	0.09%	260
2017 Q2	$354K	Buy	18,550 +2,080	+13%	+$39.4K	0.09%	277
2017 Q1	$307K	Buy	16,470 +1,150	+8%	+$21.2K	0.08%	277
2016 Q4	$274K	Buy	15,320 +1,050	+7%	+$19.3K	0.09%	254
2016 Q3	$271K	Buy	14,270 +3,890	+37%	+$74.9K	0.12%	213
2016 Q2	$200K	Buy	+10,380	New	+$196K	0.08%	277

Other funds holding PGF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 $21.3B AUM 22.13% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

Cetera Investment Advisers's PGF Position: Q1 2026 in Review

Cetera Investment Advisers increased its Invesco Financial Preferred ETF (PGF) stake by 9.7% in Q1 2026, buying an estimated $88.9K and bringing the position to 70,688 shares worth $973K. The position accounts for ﹤0.01% of the portfolio, ranked #2927.

Cetera Investment Advisers first reported a position in PGF in Q2 2016 and has held it in 28 quarters since. The position peaked at $1.06M in Q3 2025. 150 funds tracked by Wall St. Rank hold PGF as of Q1 2026.

Cetera Investment Advisers held 70,688 shares of Invesco Financial Preferred ETF worth $973K as of Q1 2026.
Cetera Investment Advisers bought 6,249 Invesco Financial Preferred ETF shares in Q1 2026, an estimated $88.9K.
Invesco Financial Preferred ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #2927 holding.
Cetera Investment Advisers first reported a position in Invesco Financial Preferred ETF in Q2 2016 and has held it in 28 quarters since.
Cetera Investment Advisers's Invesco Financial Preferred ETF position peaked at $1.06M in Q3 2025.
150 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.