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
2025 Q3	–	Sell	-21,100	Closed	-$298K	–	13771
2025 Q2	$298K	Buy	+21,100	New	+$296K	﹤0.01%	9843
2025 Q1	–	Sell	-9,600	Closed	-$140K	–	15315
2024 Q4	$140K	Sell	9,600 -4,700	-33%	-$71.6K	﹤0.01%	10996
2024 Q3	$224K	Buy	14,300 +9,800	+218%	+$149K	﹤0.01%	9919
2024 Q2	$66.3K	Sell	4,500 -500	-10%	-$7.38K	﹤0.01%	11443
2024 Q1	$76.2K	Buy	5,000 +3,200	+178%	+$48.1K	﹤0.01%	11712
2023 Q4	$26.2K	Buy	+1,800	New	+$25.2K	﹤0.01%	12383
2023 Q3	–	Sell	-9,500	Closed	-$136K	–	14890
2023 Q2	$136K	Sell	9,500 -7,300	-43%	-$105K	﹤0.01%	10468
2023 Q1	$244K	Buy	16,800 +11,500	+217%	+$176K	﹤0.01%	9810
2022 Q4	$76.3K	Buy	+5,300	New	+$78.4K	﹤0.01%	11577
2022 Q1	–	Sell	-10,500	Closed	-$198K	–	14334
2021 Q4	$198K	Buy	+10,500	New	+$197K	﹤0.01%	11868
2021 Q3	–	Sell	-13,000	Closed	-$251K	–	14443
2021 Q2	$251K	Sell	13,000 -800	-6%	-$15.2K	﹤0.01%	11688
2021 Q1	$261K	Buy	+13,800	New	+$259K	﹤0.01%	11152
2020 Q4	–	Sell	-43,300	Closed	-$811K	–	11372
2020 Q3	$811K	Sell	43,300 -31,000	-42%	-$576K	﹤0.01%	6400
2020 Q2	$1.33M	Buy	74,300 +50,600	+214%	+$901K	﹤0.01%	5305
2020 Q1	$400K	Buy	23,700 +5,100	+27%	+$92.6K	﹤0.01%	6835
2019 Q4	$351K	Buy	+18,600	New	+$349K	﹤0.01%	7341

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.