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ESL Trust Services’s Invesco Financial Preferred ETF PGF Stock Holding History

ESL Trust Services’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
Q4 		– Sell
-200
Closed -$2.92K – 307
2025
Q3 		$2.92K Buy
+200
New +$2.89K ﹤0.01% 249

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

ESL Trust Services's PGF Position: Q4 2025 in Review

ESL Trust Services sold out of Invesco Financial Preferred ETF (PGF) in Q4 2025, closing a stake of 200 shares — an estimated $2.92K sold.

ESL Trust Services first reported a position in PGF in Q3 2025 and held it in 1 quarter. The position peaked at $2.92K in Q3 2025. 158 funds tracked by Wall St. Rank hold PGF as of Q4 2025.

  • ESL Trust Services reported no remaining Invesco Financial Preferred ETF position as of Q4 2025 after selling out during the quarter.
  • ESL Trust Services sold 200 Invesco Financial Preferred ETF shares in Q4 2025, an estimated $2.92K.
  • ESL Trust Services first reported a position in Invesco Financial Preferred ETF in Q3 2025 and held it in 1 quarter.
  • ESL Trust Services's Invesco Financial Preferred ETF position peaked at $2.92K in Q3 2025.
  • 158 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2025.

Based on ESL Trust Services's 13F filing for Q4 2025, filed 10 Feb 2026.