Geneos Wealth Management
PGF icon

Geneos Wealth Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Geneos Wealth Management’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
-150
Closed -$2.19K – 2532
2025
Q3 		$2.19K Hold
150
– – ﹤0.01% 2304
2025
Q2 		$2.12K Hold
150
– – ﹤0.01% 2795
2025
Q1 		$2.14K Hold
150
– – ﹤0.01% 2744
2024
Q4 		$2.18K Hold
150
– – ﹤0.01% 2570
2024
Q3 		$2.35K Hold
150
– – ﹤0.01% 2261
2024
Q2 		$2.21K Hold
150
– – ﹤0.01% 1870
2024
Q1 		$2.29K Hold
150
– – ﹤0.01% 1876
2023
Q4 		$2.19K Hold
150
– – ﹤0.01% 1903
2023
Q3 		$2.11K Hold
150
– – ﹤0.01% 1924
2023
Q2 		$2.15K Hold
150
– – ﹤0.01% 1915
2023
Q1 		$2.18K Hold
150
– – ﹤0.01% 1889
2022
Q4 		$2.16K Hold
150
– – ﹤0.01% 1866
2022
Q3 		$2K Sell
150
-643
-81% -$10.2K ﹤0.01% 1855
2022
Q2 		$12K Sell
793
-1,050
-57% -$16.5K ﹤0.01% 1888
2022
Q1 		$31K Buy
1,843
+1
+0.1% +$17 ﹤0.01% 1590
2021
Q4 		$34K Hold
1,842
– – ﹤0.01% 1646
2021
Q3 		$34K Sell
1,842
-400
-18% -$7.64K ﹤0.01% 1668
2021
Q2 		$43K Hold
2,242
– – ﹤0.01% 1555
2021
Q1 		$42K Hold
2,242
– – ﹤0.01% 1720
2020
Q4 		$42K Buy
2,242
+150
+7% +$2.85K ﹤0.01% 1544
2020
Q3 		$39K Hold
2,092
– – ﹤0.01% 1359
2020
Q2 		$37K Hold
2,092
– – ﹤0.01% 1357
2020
Q1 		$34K Hold
2,092
– – ﹤0.01% 1280
2019
Q4 		$39K Sell
2,092
-631
-23% -$11.8K ﹤0.01% 1389
2019
Q3 		$51K Buy
2,723
+6
+0.2% +$112 ﹤0.01% 1174
2019
Q2 		$50K Buy
2,717
+8
+0.3% +$147 ﹤0.01% 1185
2019
Q1 		$49K Buy
2,709
+862
+47% +$15.6K ﹤0.01% 1153
2018
Q4 		$31K Buy
1,847
+5
+0.3% +$88 ﹤0.01% 1320
2018
Q3 		$33K Sell
1,842
-1,000
-35% -$18.4K ﹤0.01% 1362
2018
Q2 		$52K Buy
+2,842
New +$52.3K ﹤0.01% 1023

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

Geneos Wealth Management's PGF Position: Q4 2025 in Review

Geneos Wealth Management sold out of Invesco Financial Preferred ETF (PGF) in Q4 2025, closing a stake of 150 shares — an estimated $2.19K sold.

Geneos Wealth Management first reported a position in PGF in Q2 2018 and held it in 30 quarters. The position peaked at $52K in Q2 2018. 158 funds tracked by Wall St. Rank hold PGF as of Q4 2025.

  • Geneos Wealth Management reported no remaining Invesco Financial Preferred ETF position as of Q4 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 150 Invesco Financial Preferred ETF shares in Q4 2025, an estimated $2.19K.
  • Geneos Wealth Management first reported a position in Invesco Financial Preferred ETF in Q2 2018 and held it in 30 quarters.
  • Geneos Wealth Management's Invesco Financial Preferred ETF position peaked at $52K in Q2 2018.
  • 158 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2025.

Based on Geneos Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.