Franklin Resources
PGF icon

Franklin Resources’s Invesco Financial Preferred ETF PGF Stock Holding History

Franklin Resources’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
2024
Q4 		– Sell
-177
Closed -$2.79K – 3003
2024
Q3 		$2.79K Buy
177
+2
+1% +$30 ﹤0.01% 2900
2024
Q2 		$2.58K Buy
+175
New +$2.58K ﹤0.01% 2848
2023
Q4 		– Sell
-3,750
Closed -$52.7K – 2697
2023
Q3 		$52.7K Hold
3,750
– – ﹤0.01% 2534
2023
Q2 		$53.8K Hold
3,750
– – ﹤0.01% 2608
2023
Q1 		$54.5K Hold
3,750
– – ﹤0.01% 2179
2022
Q4 		$54K Hold
3,750
– – ﹤0.01% 2208
2022
Q3 		$56K Hold
3,750
– – ﹤0.01% 2189
2022
Q2 		$58K Sell
3,750
-1,050
-22% -$16.5K ﹤0.01% 2222
2022
Q1 		$81K Sell
4,800
-350
-7% -$6.1K ﹤0.01% 2325
2021
Q4 		$97K Buy
5,150
+1,400
+37% +$26.2K ﹤0.01% 2346
2021
Q3 		$71K Hold
3,750
– – ﹤0.01% 2355
2021
Q2 		$72K Hold
3,750
– – ﹤0.01% 1931
2021
Q1 		$71K Hold
3,750
– – ﹤0.01% 1893
2020
Q4 		$72K Hold
3,750
– – ﹤0.01% 1815
2020
Q3 		$70K Hold
3,750
– – ﹤0.01% 1765
2020
Q2 		$69K Buy
+3,750
New +$66.8K ﹤0.01% 1588

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
EW
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
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

Franklin Resources's PGF Position: Q4 2024 in Review

Franklin Resources sold out of Invesco Financial Preferred ETF (PGF) in Q4 2024, closing a stake of 177 shares — an estimated $2.79K sold.

Franklin Resources first reported a position in PGF in Q2 2020 and held it in 16 quarters. The position peaked at $97K in Q4 2021. 172 funds tracked by Wall St. Rank hold PGF as of Q4 2024.

  • Franklin Resources reported no remaining Invesco Financial Preferred ETF position as of Q4 2024 after selling out during the quarter.
  • Franklin Resources sold 177 Invesco Financial Preferred ETF shares in Q4 2024, an estimated $2.79K.
  • Franklin Resources first reported a position in Invesco Financial Preferred ETF in Q2 2020 and held it in 16 quarters.
  • Franklin Resources's Invesco Financial Preferred ETF position peaked at $97K in Q4 2021.
  • 172 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2024.

Based on Franklin Resources's 13F filing for Q4 2024, filed 12 Feb 2025.