Independence Bank of Kentucky’s Invesco Financial Preferred ETF PGF Stock Holding History

Independence Bank of Kentucky’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 Q2	–	Sell	-500	Closed	-$7.14K	–	626
2025 Q1	$7.14K	Sell	500 -450	-47%	-$6.61K	﹤0.01%	540
2024 Q4	$13.8K	Hold	950	–	–	﹤0.01%	497
2024 Q3	$14.9K	Hold	950	–	–	﹤0.01%	457
2024 Q2	$14K	Hold	950	–	–	﹤0.01%	431
2024 Q1	$14.5K	Hold	950	–	–	﹤0.01%	421
2023 Q4	$13.9K	Hold	950	–	–	﹤0.01%	403
2023 Q3	$13.4K	Hold	950	–	–	0.01%	376
2023 Q2	$13.6K	Hold	950	–	–	0.01%	370
2023 Q1	$13.8K	Hold	950	–	–	0.01%	344
2022 Q4	$14K	Hold	950	–	–	0.01%	342
2022 Q3	$14K	Hold	950	–	–	0.01%	323
2022 Q2	$15K	Sell	950 -1,100	-54%	-$17.3K	0.01%	326
2022 Q1	$35K	Hold	2,050	–	–	0.01%	288
2021 Q4	$39K	Hold	2,050	–	–	0.02%	263
2021 Q3	$39K	Buy	2,050 +1,100	+116%	+$21K	0.02%	260
2021 Q2	$18K	Hold	950	–	–	0.01%	305
2021 Q1	$18K	Hold	950	–	–	0.01%	305
2020 Q4	$18K	Hold	950	–	–	0.01%	295
2020 Q3	$18K	Hold	950	–	–	0.01%	284
2020 Q2	$17K	Hold	950	–	–	0.01%	262
2020 Q1	$16K	Hold	950	–	–	0.01%	258
2019 Q4	$18K	Hold	950	–	–	0.01%	272
2019 Q3	$18K	Hold	950	–	–	0.01%	268
2019 Q2	$17K	Hold	950	–	–	0.01%	241
2019 Q1	$17K	Hold	950	–	–	0.01%	239
2018 Q4	$16K	Hold	950	–	–	0.01%	237
2018 Q3	$17K	Buy	+950	New	+$17.5K	0.01%	248
2018 Q2	–	Sell	-500	Closed	-$9K	–	359
2018 Q1	$9K	Hold	500	–	–	0.01%	285
2017 Q4	$9K	Buy	+500	New	+$9.46K	0.01%	263

Other funds holding PGF

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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 $1.84B AUM 28.81% 1-Year Est. Return

IRC

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

SAW

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

Independence Bank of Kentucky's PGF Position: Q2 2025 in Review

Independence Bank of Kentucky sold out of Invesco Financial Preferred ETF (PGF) in Q2 2025, closing a stake of 500 shares — an estimated $7.14K sold.

Independence Bank of Kentucky first reported a position in PGF in Q4 2017 and held it in 29 quarters. The position peaked at $39K in Q4 2021. 159 funds tracked by Wall St. Rank hold PGF as of Q2 2025.

Independence Bank of Kentucky reported no remaining Invesco Financial Preferred ETF position as of Q2 2025 after selling out during the quarter.
Independence Bank of Kentucky sold 500 Invesco Financial Preferred ETF shares in Q2 2025, an estimated $7.14K.
Independence Bank of Kentucky first reported a position in Invesco Financial Preferred ETF in Q4 2017 and held it in 29 quarters.
Independence Bank of Kentucky's Invesco Financial Preferred ETF position peaked at $39K in Q4 2021.
159 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2025.

Based on Independence Bank of Kentucky's 13F filing for Q2 2025, filed 17 Jul 2025.