Fidelity Investments
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Fidelity Investments’s Invesco Financial Preferred ETF PGF Stock Holding History

Fidelity Investments’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 		$28.4K Buy
2,072
+1,925
+1,310% +$26.8K ﹤0.01% 4548
2026
Q1 		$2.02K Buy
147
+16
+12% +$228 ﹤0.01% 5030
2025
Q4 		$1.85K Sell
131
-26
-17% -$373 ﹤0.01% 5018
2025
Q3 		$2.3K Sell
157
-3
-2% -$43 ﹤0.01% 4919
2025
Q2 		$2.26K Buy
160
+58
+57% +$813 ﹤0.01% 4841
2025
Q1 		$1.46K Sell
102
-1,241
-92% -$18.2K ﹤0.01% 4923
2024
Q4 		$19.5K Buy
1,343
+195
+17% +$2.97K ﹤0.01% 4204
2024
Q3 		$18K Hold
1,148
– – ﹤0.01% 4225
2024
Q2 		$16.9K Buy
1,148
+1
+0.1% +$15 ﹤0.01% 4137
2024
Q1 		$17.5K Sell
1,147
-25
-2% -$376 ﹤0.01% 4066
2023
Q4 		$17.1K Buy
1,172
+3
+0.3% +$42 ﹤0.01% 4023
2023
Q3 		$16.4K Sell
1,169
-27
-2% -$385 ﹤0.01% 3912
2023
Q2 		$17.2K Buy
1,196
+46
+4% +$664 ﹤0.01% 3926
2023
Q1 		$16.7K Buy
1,150
+1
+0.1% +$15 ﹤0.01% 3919
2022
Q4 		$16.5K Sell
1,149
-15
-1% -$222 ﹤0.01% 3845
2022
Q3 		$17K Sell
1,164
-83
-7% -$1.31K ﹤0.01% 3908
2022
Q2 		$19K Buy
1,247
+729
+141% +$11.4K ﹤0.01% 3901
2022
Q1 		$9K Sell
518
-295
-36% -$5.14K ﹤0.01% 4281
2021
Q4 		$15K Sell
813
-8,388
-91% -$157K ﹤0.01% 3537
2021
Q3 		$174K Sell
9,201
-337
-4% -$6.43K ﹤0.01% 2979
2021
Q2 		$184K Sell
9,538
-238
-2% -$4.53K ﹤0.01% 2934
2021
Q1 		$185K Buy
9,776
+449
+5% +$8.41K ﹤0.01% 2832
2020
Q4 		$179K Buy
9,327
+8,683
+1,348% +$165K ﹤0.01% 2801
2020
Q3 		$12K Sell
644
-616
-49% -$11.4K ﹤0.01% 3158
2020
Q2 		$23K Buy
1,260
+1,257
+41,900% +$22.4K ﹤0.01% 2962
2020
Q1 		$0 Hold
3
– – ﹤0.01% 4104
2019
Q4 		$0 Buy
+3
New +$56 ﹤0.01% 4153
2019
Q1 		– Sell
-2
Closed – – 4059
2018
Q4 		$0 Hold
2
– – ﹤0.01% 3981
2018
Q3 		$0 Buy
+2
New +$37 ﹤0.01% 3730

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
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

Fidelity Investments's PGF Position: Q2 2026 in Review

Fidelity Investments increased its Invesco Financial Preferred ETF (PGF) stake by 1,310% in Q2 2026, buying an estimated $26.8K and bringing the position to 2,072 shares worth $28.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4548.

Fidelity Investments first reported a position in PGF in Q3 2018 and has held it in 29 quarters since. The position peaked at $185K in Q1 2021. 149 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

  • Fidelity Investments held 2,072 shares of Invesco Financial Preferred ETF worth $28.4K as of Q2 2026.
  • Fidelity Investments bought 1,925 Invesco Financial Preferred ETF shares in Q2 2026, an estimated $26.8K.
  • Invesco Financial Preferred ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4548 holding.
  • Fidelity Investments first reported a position in Invesco Financial Preferred ETF in Q3 2018 and has held it in 29 quarters since.
  • Fidelity Investments's Invesco Financial Preferred ETF position peaked at $185K in Q1 2021.
  • 149 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.