DT Investment Partners’s Invesco Financial Preferred ETF PGF Stock Holding History

DT Investment Partners’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	$157K	Buy	+11,450	New	+$159K	0.01%	165
2023 Q1	–	Sell	-104,245	Closed	-$1.5M	–	492
2022 Q4	$1.5M	Buy	104,245 +554	+0.5%	+$8.2K	0.2%	59
2022 Q3	$1.56M	Buy	103,691 +9,873	+11%	+$156K	0.26%	47
2022 Q2	$1.46M	Buy	93,818 +5,247	+6%	+$82.3K	0.22%	59
2022 Q1	$1.5M	Buy	88,571 +3,328	+4%	+$58K	0.19%	61
2021 Q4	$1.6M	Buy	85,243 +1,775	+2%	+$33.2K	0.21%	55
2021 Q3	$1.58M	Buy	83,468 +1,878	+2%	+$35.9K	0.21%	58
2021 Q2	$1.57M	Buy	81,590 +9,968	+14%	+$190K	0.22%	53
2021 Q1	$1.35M	Buy	71,622 +9,003	+14%	+$169K	0.19%	54
2020 Q4	$1.2M	Buy	62,619 +9,171	+17%	+$174K	0.19%	53
2020 Q3	$1M	Sell	53,448 -5,110	-9%	-$94.9K	0.14%	59
2020 Q2	$1.05M	Sell	58,558 -568	-1%	-$10.1K	0.13%	59
2020 Q1	$999K	Sell	59,126 -320,618	-84%	-$5.82M	0.16%	54
2019 Q4	$7.17M	Buy	379,744 +26,478	+7%	+$497K	0.66%	21
2019 Q3	$6.63M	Buy	353,266 +3,758	+1%	+$70.3K	0.86%	13
2019 Q2	$6.44M	Buy	349,508 +35,718	+11%	+$658K	0.89%	12
2019 Q1	$5.73M	Buy	313,790 +20,906	+7%	+$378K	0.81%	13
2018 Q4	$5.08M	Sell	292,884 -1,499	-0.5%	-$26.4K	0.81%	14
2018 Q3	$5.36M	Buy	294,383 +36,808	+14%	+$677K	0.77%	14
2018 Q2	$4.75M	Buy	257,575 +35,659	+16%	+$656K	0.74%	15
2018 Q1	$4.12M	Buy	221,916 +25,901	+13%	+$480K	0.64%	18
2017 Q4	$3.7M	Buy	196,015 +14,947	+8%	+$283K	0.59%	20
2017 Q3	$3.44M	Buy	181,068 +64,415	+55%	+$1.23M	0.58%	17
2017 Q2	$2.23M	Buy	116,653 +19,499	+20%	+$370K	0.43%	17
2017 Q1	$1.81M	Buy	97,154 +18,195	+23%	+$336K	0.41%	17
2016 Q4	$1.42M	Buy	78,959 +5,649	+8%	+$104K	0.36%	19
2016 Q3	$1.4M	Buy	73,310 +4,293	+6%	+$82.7K	0.36%	17
2016 Q2	$1.32M	Buy	69,017 +13,134	+24%	+$248K	0.36%	20
2016 Q1	$1.05M	Buy	55,883 +59	+0.1%	+$1.09K	0.3%	22
2015 Q4	$1.05M	Buy	+55,824	New	+$1.03M	0.31%	23

Other funds holding PGF

LPL Financial San Diego, California $445B AUM 25.58% 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

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return

WAS

Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

DT Investment Partners's PGF Position: Q2 2026 in Review

DT Investment Partners opened a new position in Invesco Financial Preferred ETF (PGF) in Q2 2026: 11,450 shares worth $157K. The stake represents 0.01% of the portfolio and ranks #165 among its holdings. This is a return to the name: DT Investment Partners previously reported a position in PGF as recently as Q4 2022.

DT Investment Partners first reported a position in PGF in Q4 2015 and has held it in 30 quarters since. The position peaked at $7.17M in Q4 2019. 83 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

DT Investment Partners held 11,450 shares of Invesco Financial Preferred ETF worth $157K as of Q2 2026.
Invesco Financial Preferred ETF was a new DT Investment Partners position in Q2 2026.
Invesco Financial Preferred ETF made up 0.01% of DT Investment Partners's portfolio in Q2 2026, its #165 holding.
DT Investment Partners first reported a position in Invesco Financial Preferred ETF in Q4 2015 and has held it in 30 quarters since.
DT Investment Partners's Invesco Financial Preferred ETF position peaked at $7.17M in Q4 2019.
83 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.