Creative Planning’s Invesco Financial Preferred ETF PGF Stock Holding History

Creative Planning’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	-2,466	Closed	-$35.9K	–	3665
2024 Q4	$35.9K	Buy	+2,466	New	+$37.6K	﹤0.01%	3283
2023 Q4	–	Sell	-19,962	Closed	-$281K	–	3009
2023 Q3	$281K	Buy	19,962 +126	+0.6%	+$1.8K	﹤0.01%	1989
2023 Q2	$285K	Sell	19,836 -3,816	-16%	-$55.1K	﹤0.01%	1948
2023 Q1	$343K	Buy	23,652 +7,812	+49%	+$120K	﹤0.01%	1713
2022 Q4	$228K	Sell	15,840 -7,991	-34%	-$118K	﹤0.01%	1927
2022 Q3	$358K	Sell	23,831 -13,774	-37%	-$218K	﹤0.01%	1534
2022 Q2	$584K	Sell	37,605 -17,264	-31%	-$271K	﹤0.01%	1234
2022 Q1	$929K	Buy	54,869 +37,537	+217%	+$654K	﹤0.01%	1018
2021 Q4	$326K	Buy	17,332 +1,608	+10%	+$30.1K	﹤0.01%	1563
2021 Q3	$298K	Buy	15,724 +3,722	+31%	+$71.1K	﹤0.01%	1596
2021 Q2	$232K	Sell	12,002 -20,124	-63%	-$383K	﹤0.01%	1721
2021 Q1	$607K	Sell	32,126 -548	-2%	-$10.3K	﹤0.01%	1301
2020 Q4	$628K	Buy	32,674 +4,025	+14%	+$76.4K	﹤0.01%	1184
2020 Q3	$537K	Buy	28,649 +270	+1%	+$5.01K	﹤0.01%	1102
2020 Q2	$508K	Buy	28,379 +295	+1%	+$5.25K	﹤0.01%	1023
2020 Q1	$474K	Sell	28,084 -2,213	-7%	-$40.2K	﹤0.01%	969
2019 Q4	$572K	Sell	30,297 -755	-2%	-$14.2K	﹤0.01%	1042
2019 Q3	$583K	Buy	31,052 +1,285	+4%	+$24K	﹤0.01%	979
2019 Q2	$548K	Buy	29,767 +5,047	+20%	+$93K	﹤0.01%	1028
2019 Q1	$451K	Buy	24,720 +298	+1%	+$5.39K	﹤0.01%	1094
2018 Q4	$424K	Sell	24,422 -1,732	-7%	-$30.6K	﹤0.01%	1042
2018 Q3	$476K	Sell	26,154 -737	-3%	-$13.5K	﹤0.01%	1104
2018 Q2	$496K	Sell	26,891 -18,689	-41%	-$344K	﹤0.01%	1074
2018 Q1	$846K	Buy	45,580 +17,000	+59%	+$315K	﹤0.01%	824
2017 Q4	$539K	Buy	28,580 +9,324	+48%	+$176K	﹤0.01%	1034
2017 Q3	$365K	Sell	19,256 -4,425	-19%	-$84.2K	﹤0.01%	1213
2017 Q2	$452K	Sell	23,681 -3,026	-11%	-$57.4K	﹤0.01%	1072
2017 Q1	$498K	Buy	26,707 +2,326	+10%	+$42.9K	﹤0.01%	994
2016 Q4	$438K	Sell	24,381 -850	-3%	-$15.6K	﹤0.01%	991
2016 Q3	$481K	Buy	25,231 +3,898	+18%	+$75.1K	﹤0.01%	917
2016 Q2	$409K	Buy	21,333 +3,854	+22%	+$72.8K	﹤0.01%	882
2016 Q1	$329K	Buy	17,479 +23	+0.1%	+$426	﹤0.01%	943
2015 Q4	$329K	Sell	17,456 -447	-2%	-$8.28K	﹤0.01%	949
2015 Q3	$327K	Sell	17,903 -2,349	-12%	-$42.9K	﹤0.01%	924
2015 Q2	$368K	Buy	20,252 +352	+2%	+$6.47K	﹤0.01%	745
2015 Q1	$370K	Buy	19,900 +3,118	+19%	+$57.5K	﹤0.01%	880
2014 Q4	$306K	Sell	16,782 -1,653	-9%	-$30K	﹤0.01%	925
2014 Q3	$332K	Buy	18,435 +3,863	+27%	+$69.8K	﹤0.01%	818
2014 Q2	$265K	Sell	14,572 -5,740	-28%	-$103K	﹤0.01%	897
2014 Q1	$361K	Buy	20,312 +2,351	+13%	+$41.1K	0.01%	753
2013 Q4	$304K	Buy	17,961 +1,602	+10%	+$27.4K	0.01%	674
2013 Q3	$280K	Sell	16,359 -310	-2%	-$5.38K	0.01%	634
2013 Q2	$298K	Buy	+16,669	New	+$306K	0.01%	545

Other funds holding PGF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Creative Planning's PGF Position: Q1 2025 in Review

Creative Planning sold out of Invesco Financial Preferred ETF (PGF) in Q1 2025, closing a stake of 2,466 shares — an estimated $35.9K sold.

Creative Planning first reported a position in PGF in Q2 2013 and held it in 43 quarters. The position peaked at $929K in Q1 2022. 162 funds tracked by Wall St. Rank hold PGF as of Q1 2025.

Creative Planning reported no remaining Invesco Financial Preferred ETF position as of Q1 2025 after selling out during the quarter.
Creative Planning sold 2,466 Invesco Financial Preferred ETF shares in Q1 2025, an estimated $35.9K.
Creative Planning first reported a position in Invesco Financial Preferred ETF in Q2 2013 and held it in 43 quarters.
Creative Planning's Invesco Financial Preferred ETF position peaked at $929K in Q1 2022.
162 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2025.

Based on Creative Planning's 13F filing for Q1 2025, filed 15 May 2025.