Citadel Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History

Citadel Advisors’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 Q2	$844K	Buy	+61,562	New	+$856K	﹤0.01%	8634
2025 Q4	–	Sell	-31,251	Closed	-$457K	–	13728
2025 Q3	$457K	Buy	+31,251	New	+$452K	﹤0.01%	9359
2025 Q1	–	Sell	-79,705	Closed	-$1.16M	–	15316
2024 Q4	$1.16M	Buy	79,705 +14,663	+23%	+$223K	﹤0.01%	6718
2024 Q3	$1.02M	Buy	65,042 +18,290	+39%	+$278K	﹤0.01%	6832
2024 Q2	$689K	Buy	46,752 +45,086	+2,706%	+$665K	﹤0.01%	7385
2024 Q1	$25.4K	Sell	1,666 -72,108	-98%	-$1.08M	﹤0.01%	12836
2023 Q4	$1.08M	Buy	+73,774	New	+$1.03M	﹤0.01%	6526
2023 Q2	–	Sell	-4,200	Closed	-$60.6K	–	15015
2023 Q1	$61K	Sell	4,200 -5,901	-58%	-$90.3K	﹤0.01%	11907
2022 Q4	$145K	Buy	+10,101	New	+$149K	﹤0.01%	10658
2022 Q1	–	Sell	-20,255	Closed	-$381K	–	14335
2021 Q4	$381K	Sell	20,255 -1,087	-5%	-$20.3K	﹤0.01%	10351
2021 Q3	$404K	Buy	21,342 +8,553	+67%	+$163K	﹤0.01%	10387
2021 Q2	$247K	Buy	+12,789	New	+$243K	﹤0.01%	11720
2020 Q4	–	Sell	-53,075	Closed	-$995K	–	11373
2020 Q3	$995K	Buy	53,075 +38,039	+253%	+$706K	﹤0.01%	6040
2020 Q2	$269K	Buy	+15,036	New	+$268K	﹤0.01%	8083
2019 Q3	–	Sell	-142,387	Closed	-$2.66M	–	9615
2019 Q2	$2.62M	Sell	142,387 -1,489	-1%	-$27.4K	﹤0.01%	4071
2019 Q1	$2.63M	Buy	+143,876	New	+$2.6M	﹤0.01%	4008
2018 Q2	–	Sell	-48,363	Closed	-$897K	–	9160
2018 Q1	$897K	Buy	+48,363	New	+$896K	﹤0.01%	4986
2015 Q1	–	Sell	-879	Closed	-$16K	–	8767
2014 Q4	$16K	Sell	879 -17,580	-95%	-$319K	﹤0.01%	7959
2014 Q3	$332K	Buy	+18,459	New	+$334K	﹤0.01%	5140
2014 Q2	–	Sell	-10,282	Closed	-$183K	–	8214
2014 Q1	$183K	Buy	+10,282	New	+$180K	﹤0.01%	5606

Other funds holding PGF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

Citadel Advisors's PGF Position: Q2 2026 in Review

Citadel Advisors opened a new position in Invesco Financial Preferred ETF (PGF) in Q2 2026: 61,562 shares worth $844K. The stake represents ﹤0.01% of the portfolio and ranks #8634 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in PGF as recently as Q3 2025.

Citadel Advisors first reported a position in PGF in Q1 2014 and has held it in 20 quarters since. The position peaked at $2.63M in Q1 2019. 149 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

Citadel Advisors held 61,562 shares of Invesco Financial Preferred ETF worth $844K as of Q2 2026.
Invesco Financial Preferred ETF was a new Citadel Advisors position in Q2 2026.
Invesco Financial Preferred ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8634 holding.
Citadel Advisors first reported a position in Invesco Financial Preferred ETF in Q1 2014 and has held it in 20 quarters since.
Citadel Advisors's Invesco Financial Preferred ETF position peaked at $2.63M in Q1 2019.
149 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.