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 Q1	–	Sell	-13,200	Closed	-$192K	–	15317
2024 Q4	$192K	Buy	13,200 +7,900	+149%	+$120K	﹤0.01%	10524
2024 Q3	$83K	Buy	5,300 +4,300	+430%	+$65.3K	﹤0.01%	11367
2024 Q2	$14.7K	Sell	1,000 -2,600	-72%	-$38.4K	﹤0.01%	12862
2024 Q1	$54.9K	Buy	3,600 +3,200	+800%	+$48.1K	﹤0.01%	12088
2023 Q4	$5.83K	Buy	+400	New	+$5.59K	﹤0.01%	13400
2023 Q3	–	Sell	-1,400	Closed	-$20.1K	–	14891
2023 Q2	$20.1K	Sell	1,400 -23,700	-94%	-$342K	﹤0.01%	12722
2023 Q1	$364K	Buy	25,100 +23,400	+1,376%	+$358K	﹤0.01%	8972
2022 Q4	$24.5K	Buy	+1,700	New	+$25.1K	﹤0.01%	12961
2022 Q3	–	Sell	-12,700	Closed	-$197K	–	13346
2022 Q2	$197K	Buy	+12,700	New	+$199K	﹤0.01%	10713
2021 Q2	–	Sell	-13,200	Closed	-$249K	–	14232
2021 Q1	$249K	Buy	+13,200	New	+$247K	﹤0.01%	11246
2020 Q2	–	Sell	-11,400	Closed	-$193K	–	10325
2020 Q1	$193K	Buy	+11,400	New	+$207K	﹤0.01%	8041
2019 Q4	–	Sell	-29,300	Closed	-$550K	–	9582
2019 Q3	$550K	Sell	29,300 -2,700	-8%	-$50.5K	﹤0.01%	6579
2019 Q2	$589K	Buy	+32,000	New	+$590K	﹤0.01%	6576

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 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 $1.65B AUM 20.56% 1-Year Est. Return

SAW

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

Citadel Advisors's PGF Position: Q4 2025 in Review

Citadel Advisors sold out of Invesco Financial Preferred ETF (PGF) in Q4 2025, closing a stake of 31,251 shares — an estimated $457K sold.

Citadel Advisors first reported a position in PGF in Q1 2014 and held it in 19 quarters. The position peaked at $2.63M in Q1 2019. 157 funds tracked by Wall St. Rank hold PGF as of Q4 2025.

Citadel Advisors reported no remaining Invesco Financial Preferred ETF position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 31,251 Invesco Financial Preferred ETF shares in Q4 2025, an estimated $457K.
Citadel Advisors first reported a position in Invesco Financial Preferred ETF in Q1 2014 and held it in 19 quarters.
Citadel Advisors's Invesco Financial Preferred ETF position peaked at $2.63M in Q1 2019.
157 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.