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 $1.89T 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.