Guggenheim Capital’s Invesco Financial Preferred ETF PGF Stock Holding History

Guggenheim Capital’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 Q1	–	Sell	-20,615	Closed	-$300K	–	1678
2024 Q4	$300K	Sell	20,615 -762	-4%	-$11.6K	﹤0.01%	1452
2024 Q3	$335K	Sell	21,377 -48,513	-69%	-$737K	﹤0.01%	1572
2024 Q2	$1.03M	Sell	69,890 -6,831	-9%	-$101K	0.01%	1102
2024 Q1	$1.17M	Sell	76,721 -36,040	-32%	-$542K	0.01%	1115
2023 Q4	$1.64M	Sell	112,761 -2,934	-3%	-$41K	0.01%	928
2023 Q3	$1.63M	Sell	115,695 -21,892	-16%	-$312K	0.01%	885
2023 Q2	$1.97M	Buy	137,587 +8,049	+6%	+$116K	0.02%	864
2023 Q1	$1.88M	Buy	129,538 +16,062	+14%	+$246K	0.02%	872
2022 Q4	$1.63M	Buy	113,476 +22,037	+24%	+$326K	0.01%	931
2022 Q3	$1.38M	Buy	91,439 +15,325	+20%	+$242K	0.01%	996
2022 Q2	$1.18M	Buy	76,114 +5,594	+8%	+$87.8K	0.01%	1154
2022 Q1	$1.19M	Buy	70,520 +13,903	+25%	+$242K	0.01%	1268
2021 Q4	$1.07M	Buy	56,617 +1,987	+4%	+$37.2K	0.01%	1345
2021 Q3	$1.03M	Buy	54,630 +1,811	+3%	+$34.6K	0.01%	1397
2021 Q2	$1.02M	Sell	52,819 -1,353	-2%	-$25.7K	0.01%	1482
2021 Q1	$1.02M	Sell	54,172 -4,613	-8%	-$86.5K	0.01%	1391
2020 Q4	$1.13M	Sell	58,785 -5,415	-8%	-$103K	0.01%	1274
2020 Q3	$1.2M	Sell	64,200 -12,443	-16%	-$231K	0.01%	1129
2020 Q2	$1.37M	Sell	76,643 -13,070	-15%	-$233K	0.01%	1060
2020 Q1	$1.51M	Buy	89,713 +1,502	+2%	+$27.3K	0.02%	908
2019 Q4	$1.67M	Sell	88,211 -7,588	-8%	-$142K	0.01%	1115
2019 Q3	$1.8M	Sell	95,799 -32,321	-25%	-$605K	0.01%	1061
2019 Q2	$2.36M	Sell	128,120 -7,494	-6%	-$138K	0.02%	983
2019 Q1	$2.48M	Sell	135,614 -32,500	-19%	-$587K	0.02%	985
2018 Q4	$2.92M	Sell	168,114 -954	-0.6%	-$16.8K	0.02%	849
2018 Q3	$3.08M	Sell	169,068 -35,932	-18%	-$661K	0.02%	999
2018 Q2	$3.79M	Buy	205,000 +4,662	+2%	+$85.7K	0.03%	881
2018 Q1	$3.72M	Sell	200,338 -13,526	-6%	-$251K	0.01%	1184
2017 Q4	$4.04M	Buy	213,864 +8,086	+4%	+$153K	0.01%	1156
2017 Q3	$3.9M	Sell	205,778 -6,516	-3%	-$124K	0.01%	1207
2017 Q2	$4.05M	Buy	212,294 +7,316	+4%	+$139K	0.01%	1136
2017 Q1	$3.83M	Sell	204,978 -40,647	-17%	-$750K	0.01%	1187
2016 Q4	$4.41M	Buy	245,625 +7,010	+3%	+$129K	0.01%	1081
2016 Q3	$4.55M	Sell	238,615 -104,292	-30%	-$2.01M	0.01%	1066
2016 Q2	$6.58M	Sell	342,907 -13,582	-4%	-$257K	0.02%	852
2016 Q1	$6.7M	Sell	356,489 -137,480	-28%	-$2.54M	0.02%	859
2015 Q4	$9.3M	Sell	493,969 -44,961	-8%	-$833K	0.03%	773
2015 Q3	$9.84M	Sell	538,930 -92,945	-15%	-$1.7M	0.03%	760
2015 Q2	$11.5M	Sell	631,875 -14,127	-2%	-$260K	0.03%	780
2015 Q1	$12M	Buy	646,002 +16,042	+3%	+$296K	0.03%	783
2014 Q4	$11.5M	Buy	629,960 +94,496	+18%	+$1.71M	0.03%	782
2014 Q3	$9.64M	Buy	535,464 +190,132	+55%	+$3.44M	0.02%	903
2014 Q2	$6.29M	Buy	345,332 +178,488	+107%	+$3.21M	0.02%	1065
2014 Q1	$2.97M	Buy	166,844 +82,672	+98%	+$1.44M	0.01%	1458
2013 Q4	$1.43M	Buy	84,172 +61,334	+269%	+$1.05M	﹤0.01%	2030
2013 Q3	$391K	Buy	+22,838	New	+$396K	﹤0.01%	2533

Other funds holding PGF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Guggenheim Capital's PGF Position: Q1 2025 in Review

Guggenheim Capital sold out of Invesco Financial Preferred ETF (PGF) in Q1 2025, closing a stake of 20,615 shares — an estimated $300K sold.

Guggenheim Capital first reported a position in PGF in Q3 2013 and held it in 46 quarters. The position peaked at $12M in Q1 2015. 162 funds tracked by Wall St. Rank hold PGF as of Q1 2025.

Guggenheim Capital reported no remaining Invesco Financial Preferred ETF position as of Q1 2025 after selling out during the quarter.
Guggenheim Capital sold 20,615 Invesco Financial Preferred ETF shares in Q1 2025, an estimated $300K.
Guggenheim Capital first reported a position in Invesco Financial Preferred ETF in Q3 2013 and held it in 46 quarters.
Guggenheim Capital's Invesco Financial Preferred ETF position peaked at $12M in Q1 2015.
162 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2025.

Based on Guggenheim Capital's 13F filing for Q1 2025, filed 14 May 2025.