Jones Financial Companies
PGF icon

Jones Financial Companies’s Invesco Financial Preferred ETF PGF Stock Holding History

Jones Financial Companies’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
2026
Q1 		$433K Sell
31,493
-3,217
-9% -$45.8K ﹤0.01% 2119
2025
Q4 		$491K Sell
34,710
-319
-0.9% -$4.58K ﹤0.01% 1523
2025
Q3 		$515K Buy
35,029
+4,125
+13% +$59.6K ﹤0.01% 1383
2025
Q2 		$435K Buy
30,904
+207
+0.7% +$2.9K ﹤0.01% 1324
2025
Q1 		$441K Buy
30,697
+4,098
+15% +$60.2K ﹤0.01% 1186
2024
Q4 		$387K Buy
26,599
+13,792
+108% +$210K ﹤0.01% 1094
2024
Q3 		$203K Buy
12,807
+6,301
+97% +$95.7K ﹤0.01% 1129
2024
Q2 		$95.8K Buy
+6,506
New +$96K ﹤0.01% 1065

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

Jones Financial Companies's PGF Position: Q1 2026 in Review

Jones Financial Companies reduced its Invesco Financial Preferred ETF (PGF) stake by 9.3% in Q1 2026, selling an estimated $45.8K and leaving 31,493 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #2119.

Jones Financial Companies first reported a position in PGF in Q2 2024 and has held it in 8 quarters since. The position peaked at $515K in Q3 2025. 150 funds tracked by Wall St. Rank hold PGF as of Q1 2026.

  • Jones Financial Companies held 31,493 shares of Invesco Financial Preferred ETF worth $433K as of Q1 2026.
  • Jones Financial Companies sold 3,217 Invesco Financial Preferred ETF shares in Q1 2026, an estimated $45.8K.
  • Invesco Financial Preferred ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #2119 holding.
  • Jones Financial Companies first reported a position in Invesco Financial Preferred ETF in Q2 2024 and has held it in 8 quarters since.
  • Jones Financial Companies's Invesco Financial Preferred ETF position peaked at $515K in Q3 2025.
  • 150 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.