Independent Advisor Alliance’s Invesco Financial Preferred ETF PGF Stock Holding History

Independent Advisor Alliance’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	-13,287	Closed	-$193K	–	1202
2024 Q4	$193K	Buy	+13,287	New	+$202K	﹤0.01%	1293
2020 Q1	–	Sell	-31,450	Closed	-$593K	–	725
2019 Q4	$593K	Buy	+31,450	New	+$590K	0.03%	490
2017 Q2	–	Sell	-16,950	Closed	-$318K	–	352
2017 Q1	$318K	Buy	+16,950	New	+$313K	0.05%	290

Other funds holding PGF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 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 $569M AUM 15.41% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

Independent Advisor Alliance's PGF Position: Q1 2025 in Review

Independent Advisor Alliance sold out of Invesco Financial Preferred ETF (PGF) in Q1 2025, closing a stake of 13,287 shares — an estimated $193K sold.

Independent Advisor Alliance first reported a position in PGF in Q1 2017 and held it in 3 quarters. The position peaked at $593K in Q4 2019. 163 funds tracked by Wall St. Rank hold PGF as of Q1 2025.

Independent Advisor Alliance reported no remaining Invesco Financial Preferred ETF position as of Q1 2025 after selling out during the quarter.
Independent Advisor Alliance sold 13,287 Invesco Financial Preferred ETF shares in Q1 2025, an estimated $193K.
Independent Advisor Alliance first reported a position in Invesco Financial Preferred ETF in Q1 2017 and held it in 3 quarters.
Independent Advisor Alliance's Invesco Financial Preferred ETF position peaked at $593K in Q4 2019.
163 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2025.

Based on Independent Advisor Alliance's 13F filing for Q1 2025, filed 12 May 2025.