Jeff Yass’s Invesco Financial Preferred ETF PGF Stock Holding History

Jeff Yass’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
2022 Q3	–	Sell	-10,400	Closed	-$162K	–	13899
2022 Q2	$162K	Sell	10,400 -24,400	-70%	-$383K	﹤0.01%	10927
2022 Q1	$589K	Sell	34,800 -200	-0.6%	-$3.49K	﹤0.01%	8557
2021 Q4	$659K	Sell	35,000 -35,000	-50%	-$655K	﹤0.01%	8418
2021 Q3	$1.33M	Sell	70,000 -25,500	-27%	-$487K	﹤0.01%	6814
2021 Q2	$1.84M	Buy	95,500 +30,500	+47%	+$580K	﹤0.01%	6104
2021 Q1	$1.23M	Buy	+65,000	New	+$1.22M	﹤0.01%	7185
2020 Q4	–	Sell	-11,700	Closed	-$219K	–	11551
2020 Q3	$219K	Sell	11,700 -33,100	-74%	-$615K	﹤0.01%	9311
2020 Q2	$802K	Sell	44,800 -54,700	-55%	-$974K	﹤0.01%	6393
2020 Q1	$1.68M	Buy	+99,500	New	+$1.81M	﹤0.01%	4290
2018 Q4	–	Sell	-10,000	Closed	-$182K	–	9722
2018 Q3	$182K	Buy	+10,000	New	+$184K	﹤0.01%	8291
2018 Q2	–	Sell	-12,500	Closed	-$232K	–	10193
2018 Q1	$232K	Buy	+12,500	New	+$232K	﹤0.01%	8081
2017 Q3	–	Sell	-11,600	Closed	-$222K	–	9427
2017 Q2	$222K	Sell	11,600 -18,100	-61%	-$343K	﹤0.01%	8104
2017 Q1	$554K	Sell	29,700 -42,400	-59%	-$782K	﹤0.01%	6301
2016 Q4	$1.29M	Buy	+72,100	New	+$1.32M	﹤0.01%	4980
2016 Q3	–	Sell	-20,600	Closed	-$395K	–	8872
2016 Q2	$395K	Buy	+20,600	New	+$389K	﹤0.01%	6514
2015 Q4	–	Sell	-18,500	Closed	-$338K	–	9820
2015 Q3	$338K	Sell	18,500 -1,800	-9%	-$32.9K	﹤0.01%	7842
2015 Q2	$369K	Sell	20,300 -21,700	-52%	-$399K	﹤0.01%	8178
2015 Q1	$781K	Sell	42,000 -24,200	-37%	-$446K	﹤0.01%	6250
2014 Q4	$1.21M	Sell	66,200 -52,400	-44%	-$950K	﹤0.01%	5478
2014 Q3	$2.14M	Buy	118,600 +100,700	+563%	+$1.82M	﹤0.01%	4497
2014 Q2	$326K	Sell	17,900 -22,700	-56%	-$409K	﹤0.01%	8239
2014 Q1	$722K	Sell	40,600 -4,900	-11%	-$85.6K	﹤0.01%	6096
2013 Q4	$771K	Buy	45,500 +3,300	+8%	+$56.4K	﹤0.01%	5956
2013 Q3	$723K	Buy	42,200 +20,200	+92%	+$350K	﹤0.01%	5834
2013 Q2	$394K	Buy	+22,000	New	+$404K	﹤0.01%	6393

Other funds holding PGF

Morgan Stanley New York $1.89T AUM 35.08% 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

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

IRC

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

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

PAG

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

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

Jeff Yass's PGF Position: Q2 2026 in Review

Jeff Yass increased its Invesco Financial Preferred ETF (PGF) stake by 26% in Q2 2026, buying an estimated $145K and bringing the position to 50,215 shares worth $688K. The position accounts for ﹤0.01% of the portfolio, ranked #9151.

Jeff Yass first reported a position in PGF in Q2 2013 and has held it in 35 quarters since. The position peaked at $4M in Q4 2020. 149 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

Jeff Yass held 50,215 shares of Invesco Financial Preferred ETF worth $688K as of Q2 2026.
Jeff Yass bought 10,399 Invesco Financial Preferred ETF shares in Q2 2026, an estimated $145K.
Invesco Financial Preferred ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9151 holding.
Jeff Yass first reported a position in Invesco Financial Preferred ETF in Q2 2013 and has held it in 35 quarters since.
Jeff Yass's Invesco Financial Preferred ETF position peaked at $4M in Q4 2020.
149 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.