City Center Advisors LLC’s Invesco Financial Preferred ETF PGF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$211K Buy
16,552
+2,159
+15% +$29K 0.16% 177
2026
Q2
$197K Buy
14,393
+1,761
+14% +$24.5K 0.16% 170
2026
Q1
$174K Buy
12,632
+377
+3% +$5.37K 0.16% 155
2025
Q4
$173K Buy
12,255
+1,556
+15% +$22.3K 0.16% 157
2025
Q3
$156K Buy
10,699
+647
+6% +$9.35K 0.15% 162
2025
Q2
$142K Buy
+10,052
New +$141K 0.15% 164
2025
Q1
– Sell
-10,081
Closed -$147K – 176
2024
Q4
$147K Buy
+10,081
New +$154K 0.16% 154
2024
Q3
– Sell
-10,633
Closed -$162K – 193
2024
Q2
$162K Hold
10,633
– – 0.19% 156
2024
Q1
$162K Buy
+10,633
New +$160K 0.19% 156

Other funds holding PGF

City Center Advisors LLC's PGF Position: Q3 2026 in Review

City Center Advisors LLC increased its Invesco Financial Preferred ETF (PGF) stake by 15% in Q3 2026, buying an estimated $29K and bringing the position to 16,552 shares worth $211K. The position accounts for 0.16% of the portfolio, ranked #177.

City Center Advisors LLC first reported a position in PGF in Q1 2024 and has held it in 9 quarters since. 16 funds tracked by Wall St. Rank hold PGF as of Q3 2026.

  • City Center Advisors LLC held 16,552 shares of Invesco Financial Preferred ETF worth $211K as of Q3 2026.
  • City Center Advisors LLC bought 2,159 Invesco Financial Preferred ETF shares in Q3 2026, an estimated $29K.
  • Invesco Financial Preferred ETF made up 0.16% of City Center Advisors LLC's portfolio in Q3 2026, its #177 holding.
  • City Center Advisors LLC first reported a position in Invesco Financial Preferred ETF in Q1 2024 and has held it in 9 quarters since.
  • 16 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2026.

Based on City Center Advisors LLC's 13F filing for Q3 2026, filed 8 Oct 2026.