Citizens Financial Group’s Invesco Financial Preferred ETF PGF Stock Holding History

Citizens Financial Group’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	$361K	Hold	26,350	–	–	﹤0.01%	777
2026 Q1	$363K	Hold	26,350	–	–	0.01%	634
2025 Q4	$373K	Hold	26,350	–	–	0.01%	611
2025 Q3	$385K	Buy	26,350 +8,400	+47%	+$121K	0.01%	588
2025 Q2	$253K	Sell	17,950 -3,153	-15%	-$44.2K	﹤0.01%	617
2025 Q1	$301K	Sell	21,103 -1,953	-8%	-$28.7K	0.01%	504
2024 Q4	$335K	Sell	23,056 -1,353	-6%	-$20.6K	0.01%	461
2024 Q3	$382K	Buy	24,409 +994	+4%	+$15.1K	0.01%	425
2024 Q2	$345K	Buy	+23,415	New	+$346K	0.01%	428
2020 Q1	–	Sell	-548	Closed	-$10K	–	1197
2019 Q4	$10K	Buy	+548	New	+$10.3K	﹤0.01%	758
2018 Q4	–	Sell	-331	Closed	-$6K	–	567
2018 Q3	$6K	Buy	+331	New	+$6.08K	﹤0.01%	460

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

Citizens Financial Group's PGF Position: Q2 2026 in Review

Citizens Financial Group held its Invesco Financial Preferred ETF (PGF) position steady in Q2 2026 at 26,350 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #777.

Citizens Financial Group first reported a position in PGF in Q3 2018 and has held it in 11 quarters since. The position peaked at $385K in Q3 2025. 149 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

Citizens Financial Group held 26,350 shares of Invesco Financial Preferred ETF worth $361K as of Q2 2026.
Citizens Financial Group left its Invesco Financial Preferred ETF share count unchanged in Q2 2026.
Invesco Financial Preferred ETF made up ﹤0.01% of Citizens Financial Group's portfolio in Q2 2026, its #777 holding.
Citizens Financial Group first reported a position in Invesco Financial Preferred ETF in Q3 2018 and has held it in 11 quarters since.
Citizens Financial Group's Invesco Financial Preferred ETF position peaked at $385K in Q3 2025.
149 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.