Kessler Investment Group’s Invesco Financial Preferred ETF PGF Stock Holding History

Kessler Investment Group’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 Q3	–	Sell	-1,508	Closed	-$21.3K	–	164
2025 Q2	$21.3K	Hold	1,508	–	–	0.01%	118
2025 Q1	$21.5K	Hold	1,508	–	–	0.01%	123
2024 Q4	$21.9K	Hold	1,508	–	–	0.01%	107
2024 Q3	$23.6K	Hold	1,508	–	–	0.01%	107
2024 Q2	$22.2K	Hold	1,508	–	–	0.01%	106
2024 Q1	$23K	Hold	1,508	–	–	0.01%	104
2023 Q4	$22K	Hold	1,508	–	–	0.01%	107
2023 Q3	$21.2K	Hold	1,508	–	–	0.02%	95
2023 Q2	$21.6K	Hold	1,508	–	–	0.02%	98
2023 Q1	$21.9K	Hold	1,508	–	–	0.01%	109
2022 Q4	$22K	Hold	1,508	–	–	0.02%	93
2022 Q3	$23K	Sell	1,508 -2,430	-62%	-$38.4K	0.02%	110
2022 Q2	$61K	Hold	3,938	–	–	0.05%	92
2022 Q1	$67K	Hold	3,938	–	–	0.04%	99
2021 Q4	$74K	Sell	3,938 -1,879	-32%	-$35.2K	0.04%	98
2021 Q3	$110K	Sell	5,817 -1,160	-17%	-$22.1K	0.08%	84
2021 Q2	$135K	Buy	6,977 +3,039	+77%	+$57.8K	0.11%	62
2021 Q1	$74K	Hold	3,938	–	–	0.1%	49
2020 Q4	$76K	Hold	3,938	–	–	0.08%	54
2020 Q3	$74K	Hold	3,938	–	–	0.08%	54
2020 Q2	$70K	Hold	3,938	–	–	0.09%	53
2020 Q1	$67K	Hold	3,938	–	–	0.09%	47
2019 Q4	$74K	Hold	3,938	–	–	0.08%	64
2019 Q3	$74K	Sell	3,938 -620	-14%	-$11.6K	0.08%	61
2019 Q2	$84K	Hold	4,558	–	–	0.09%	65
2019 Q1	$83K	Sell	4,558 -11,919	-72%	-$215K	0.08%	63
2018 Q4	$286K	Buy	16,477 +246	+2%	+$4.34K	0.37%	34
2018 Q3	$295K	Buy	16,231 +62	+0.4%	+$1.14K	0.3%	46
2018 Q2	$298K	Buy	16,169 +329	+2%	+$6.05K	0.36%	45
2018 Q1	$294K	Buy	15,840 +3,011	+23%	+$55.8K	0.37%	45
2017 Q4	$242K	Sell	12,829 -4,214	-25%	-$79.8K	0.3%	45
2017 Q3	$323K	Sell	17,043 -1,058	-6%	-$20.1K	0.42%	38
2017 Q2	$346K	Buy	18,101 +1,000	+6%	+$19K	0.44%	37
2017 Q1	$319K	Sell	17,101 -61	-0.4%	-$1.13K	0.41%	40
2016 Q4	$308K	Sell	17,162 -315	-2%	-$5.78K	0.37%	44
2016 Q3	$333K	Sell	17,477 -2,430	-12%	-$46.8K	0.48%	39
2016 Q2	$382K	Buy	19,907 +380	+2%	+$7.18K	0.55%	40
2016 Q1	$367K	Buy	19,527 +15,477	+382%	+$286K	0.56%	41
2015 Q4	$76K	Hold	4,050	–	–	0.12%	60
2015 Q3	$74K	Hold	4,050	–	–	0.12%	60
2015 Q2	$74K	Hold	4,050	–	–	0.12%	67
2015 Q1	$75K	Hold	4,050	–	–	0.13%	63
2014 Q4	$74K	Hold	4,050	–	–	0.12%	70
2014 Q3	$73K	Sell	4,050 -548	-12%	-$9.91K	0.13%	72
2014 Q2	$84K	Hold	4,598	–	–	0.15%	65
2014 Q1	$82K	Sell	4,598 -630	-12%	-$11K	0.17%	58
2013 Q4	$89K	Buy	+5,228	New	+$89.4K	0.17%	66
2013 Q3	–	Sell	-6,876	Closed	-$123K	–	175
2013 Q2	$123K	Buy	+6,876	New	+$126K	0.36%	37

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 $21.3B AUM 22.13% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 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 $1.65B AUM 20.56% 1-Year Est. Return

SAW

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

Kessler Investment Group's PGF Position: Q3 2025 in Review

Kessler Investment Group sold out of Invesco Financial Preferred ETF (PGF) in Q3 2025, closing a stake of 1,508 shares — an estimated $21.3K sold.

Kessler Investment Group first reported a position in PGF in Q2 2013 and held it in 48 quarters. The position peaked at $382K in Q2 2016. 162 funds tracked by Wall St. Rank hold PGF as of Q3 2025.

Kessler Investment Group reported no remaining Invesco Financial Preferred ETF position as of Q3 2025 after selling out during the quarter.
Kessler Investment Group sold 1,508 Invesco Financial Preferred ETF shares in Q3 2025, an estimated $21.3K.
Kessler Investment Group first reported a position in Invesco Financial Preferred ETF in Q2 2013 and held it in 48 quarters.
Kessler Investment Group's Invesco Financial Preferred ETF position peaked at $382K in Q2 2016.
162 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2025.

Based on Kessler Investment Group's 13F filing for Q3 2025, filed 9 Oct 2025.