Citigroup
PGF icon

Citigroup’s Invesco Financial Preferred ETF PGF Stock Holding History

Citigroup’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
2024
Q4 		– Sell
-5,000
Closed -$78.3K – 5919
2024
Q3 		$78.3K Buy
+5,000
New +$76K ﹤0.01% 4874
2024
Q2 		– Sell
-5,000
Closed -$76.2K – 5728
2024
Q1 		$76.2K Hold
5,000
– – ﹤0.01% 4412
2023
Q4 		$72.9K Buy
+5,000
New +$69.9K ﹤0.01% 4337
2023
Q1 		– Sell
-500
Closed -$7.2K – 5773
2022
Q4 		$7.2K Hold
500
– – ﹤0.01% 4949
2022
Q3 		$8K Sell
500
-298
-37% -$4.71K ﹤0.01% 5071
2022
Q2 		$12K Buy
798
+169
+27% +$2.65K ﹤0.01% 5277
2022
Q1 		$11K Sell
629
-530
-46% -$9.24K ﹤0.01% 5482
2021
Q4 		$22K Sell
1,159
-3,075
-73% -$57.6K ﹤0.01% 5360
2021
Q3 		$80K Sell
4,234
-9,876
-70% -$189K ﹤0.01% 4502
2021
Q2 		$272K Sell
14,110
-4,538
-24% -$86.3K ﹤0.01% 4079
2021
Q1 		$352K Sell
18,648
-8
-0% -$150 ﹤0.01% 3698
2020
Q4 		$358K Sell
18,656
-230
-1% -$4.37K ﹤0.01% 4505
2020
Q3 		$354K Sell
18,886
-3,153
-14% -$58.6K ﹤0.01% 4154
2020
Q2 		$394K Sell
22,039
-435
-2% -$7.74K ﹤0.01% 4476
2020
Q1 		$380K Sell
22,474
-8,396
-27% -$152K ﹤0.01% 4125
2019
Q4 		$583K Sell
30,870
-4,999
-14% -$93.8K ﹤0.01% 4286
2019
Q3 		$674K Buy
35,869
+271
+0.8% +$5.07K ﹤0.01% 4053
2019
Q2 		$656K Sell
35,598
-4,612
-11% -$85K ﹤0.01% 4139
2019
Q1 		$734K Buy
40,210
+3,869
+11% +$69.9K ﹤0.01% 3746
2018
Q4 		$631K Sell
36,341
-4,811
-12% -$84.9K ﹤0.01% 3883
2018
Q3 		$749K Sell
41,152
-1,994
-5% -$36.7K ﹤0.01% 3805
2018
Q2 		$796K Sell
43,146
-6,440
-13% -$118K ﹤0.01% 3606
2018
Q1 		$920K Sell
49,586
-2,062
-4% -$38.2K ﹤0.01% 3316
2017
Q4 		$975K Buy
51,648
+130
+0.3% +$2.46K ﹤0.01% 3363
2017
Q3 		$977K Sell
51,518
-2,394
-4% -$45.5K ﹤0.01% 3409
2017
Q2 		$1.03M Sell
53,912
-65
-0.1% -$1.23K ﹤0.01% 3282
2017
Q1 		$1.01M Buy
53,977
+874
+2% +$16.1K ﹤0.01% 3200
2016
Q4 		$954K Sell
53,103
-36,424
-41% -$669K ﹤0.01% 3748
2016
Q3 		$1.71M Buy
89,527
+2,199
+3% +$42.3K ﹤0.01% 2662
2016
Q2 		$1.68M Sell
87,328
-1,007
-1% -$19K ﹤0.01% 2475
2016
Q1 		$1.66M Buy
88,335
+20,639
+30% +$382K ﹤0.01% 2726
2015
Q4 		$1.27M Sell
67,696
-110
-0.2% -$2.04K ﹤0.01% 2872
2015
Q3 		$1.24M Buy
67,806
+753
+1% +$13.8K ﹤0.01% 2873
2015
Q2 		$1.22M Buy
67,053
+6,251
+10% +$115K ﹤0.01% 3002
2015
Q1 		$1.13M Sell
60,802
-1,294
-2% -$23.9K ﹤0.01% 2987
2014
Q4 		$1.13M Buy
62,096
+781
+1% +$14.2K ﹤0.01% 3015
2014
Q3 		$1.1M Buy
61,315
+715
+1% +$12.9K ﹤0.01% 2954
2014
Q2 		$1.1M Sell
60,600
-11,814
-16% -$213K ﹤0.01% 2892
2014
Q1 		$1.29M Sell
72,414
-168
-0.2% -$2.94K ﹤0.01% 2676
2013
Q4 		$1.23M Sell
72,582
-15,447
-18% -$264K ﹤0.01% 2988
2013
Q3 		$1.51M Buy
88,029
+5,634
+7% +$97.7K ﹤0.01% 2625
2013
Q2 		$1.47M Buy
+82,395
New +$1.51M ﹤0.01% 2593

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

Citigroup's PGF Position: Q4 2024 in Review

Citigroup sold out of Invesco Financial Preferred ETF (PGF) in Q4 2024, closing a stake of 5,000 shares — an estimated $78.3K sold.

Citigroup first reported a position in PGF in Q2 2013 and held it in 42 quarters. The position peaked at $1.71M in Q3 2016. 172 funds tracked by Wall St. Rank hold PGF as of Q4 2024.

  • Citigroup reported no remaining Invesco Financial Preferred ETF position as of Q4 2024 after selling out during the quarter.
  • Citigroup sold 5,000 Invesco Financial Preferred ETF shares in Q4 2024, an estimated $78.3K.
  • Citigroup first reported a position in Invesco Financial Preferred ETF in Q2 2013 and held it in 42 quarters.
  • Citigroup's Invesco Financial Preferred ETF position peaked at $1.71M in Q3 2016.
  • 172 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2024.

Based on Citigroup's 13F filing for Q4 2024, filed 12 Feb 2025.