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CIM LLC’s Invesco Financial Preferred ETF PGF Stock Holding History

CIM LLC’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 		$392K Buy
28,491
+969
+4% +$13.8K 0.06% 133
2025
Q4 		$389K Sell
27,522
-1,095
-4% -$15.7K 0.05% 136
2025
Q3 		$418K Sell
28,617
-564
-2% -$8.15K 0.05% 131
2025
Q2 		$412K Hold
29,181
– – 0.06% 134
2025
Q1 		$417K Sell
29,181
-221,329
-88% -$3.25M 0.06% 116
2024
Q4 		$3.64M Sell
250,510
-157,133
-39% -$2.39M 0.52% 37
2024
Q3 		$6.38M Buy
407,643
+1,253
+0.3% +$19K 0.92% 27
2024
Q2 		$6.28M Buy
406,390
+10,263
+3% +$151K 0.94% 27
2024
Q1 		$6.04M Buy
396,127
+19,078
+5% +$287K 0.91% 28
2023
Q4 		$5.67M Buy
377,049
+6,671
+2% +$93.3K 0.88% 25
2023
Q3 		$5.21M Buy
370,378
+21,788
+6% +$311K 0.99% 26
2023
Q2 		$5M Buy
348,590
+3,867
+1% +$55.8K 0.93% 26
2023
Q1 		$5.01M Buy
344,723
+6,061
+2% +$92.7K 0.99% 26
2022
Q4 		$5.36M Buy
338,662
+11,752
+4% +$174K 1.06% 27
2022
Q3 		$4.66M Sell
326,910
-12,837
-4% -$203K 0.98% 27
2022
Q2 		$5.35M Buy
339,747
+20,554
+6% +$322K 1.11% 27
2022
Q1 		$5.16M Sell
319,193
-12,762
-4% -$222K 0.96% 30
2021
Q4 		$6.04M Sell
331,955
-1,659
-0.5% -$31.1K 1.13% 26
2021
Q3 		$6.36M Sell
333,614
-31,693
-9% -$605K 0.99% 27
2021
Q2 		$7.02M Buy
365,307
+3,996
+1% +$76K 1.14% 27
2021
Q1 		$6.84M Buy
361,311
+8,423
+2% +$158K 1.23% 28
2020
Q4 		$6.64M Buy
352,888
+5,192
+1% +$98.6K 1.23% 28
2020
Q3 		$6.55M Buy
+347,696
New +$6.46M 1.33% 26

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 $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $5.57B AUM 23.85% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

CIM LLC's PGF Position: Q1 2026 in Review

CIM LLC increased its Invesco Financial Preferred ETF (PGF) stake by 3.5% in Q1 2026, buying an estimated $13.8K and bringing the position to 28,491 shares worth $392K. The position accounts for 0.06% of the portfolio, ranked #133.

CIM LLC first reported a position in PGF in Q3 2020 and has held it in 23 quarters since. The position peaked at $7.02M in Q2 2021. 150 funds tracked by Wall St. Rank hold PGF as of Q1 2026.

  • CIM LLC held 28,491 shares of Invesco Financial Preferred ETF worth $392K as of Q1 2026.
  • CIM LLC bought 969 Invesco Financial Preferred ETF shares in Q1 2026, an estimated $13.8K.
  • Invesco Financial Preferred ETF made up 0.06% of CIM LLC's portfolio in Q1 2026, its #133 holding.
  • CIM LLC first reported a position in Invesco Financial Preferred ETF in Q3 2020 and has held it in 23 quarters since.
  • CIM LLC's Invesco Financial Preferred ETF position peaked at $7.02M in Q2 2021.
  • 150 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2026.

Based on CIM LLC's 13F filing for Q1 2026, filed 18 May 2026.