M&T Bank’s Invesco Financial Preferred ETF PGF Stock Holding History

M&T Bank’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	-13,906	Closed	-$202K	–	1644
2024 Q4	$202K	Buy	+13,906	New	+$212K	﹤0.01%	1532
2018 Q3	–	Sell	-10,452	Closed	-$193K	–	1605
2018 Q2	$193K	Hold	10,452	–	–	﹤0.01%	1432
2018 Q1	$194K	Hold	10,452	–	–	﹤0.01%	1441
2017 Q4	$197K	Hold	10,452	–	–	﹤0.01%	1439
2017 Q3	$198K	Sell	10,452 -145	-1%	-$2.76K	﹤0.01%	1431
2017 Q2	$202K	Buy	+10,597	New	+$201K	﹤0.01%	1413
2016 Q2	–	Sell	-11,383	Closed	-$214K	–	1752
2016 Q1	$214K	Sell	11,383 -280	-2%	-$5.18K	﹤0.01%	1446
2015 Q4	$220K	Buy	11,663 +280	+2%	+$5.19K	﹤0.01%	1462
2015 Q3	$208K	Sell	11,383 -3,000	-21%	-$54.8K	﹤0.01%	1515
2015 Q2	$262K	Buy	14,383 +3,000	+26%	+$55.1K	﹤0.01%	1579
2015 Q1	$212K	Hold	11,383	–	–	﹤0.01%	1720
2014 Q4	$208K	Hold	11,383	–	–	﹤0.01%	1737
2014 Q3	$205K	Buy	+11,383	New	+$206K	﹤0.01%	1868

Other funds holding PGF

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

IRC

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

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

M&T Bank's PGF Position: Q1 2025 in Review

M&T Bank sold out of Invesco Financial Preferred ETF (PGF) in Q1 2025, closing a stake of 13,906 shares — an estimated $202K sold.

M&T Bank first reported a position in PGF in Q3 2014 and held it in 13 quarters. The position peaked at $262K in Q2 2015. 162 funds tracked by Wall St. Rank hold PGF as of Q1 2025.

M&T Bank reported no remaining Invesco Financial Preferred ETF position as of Q1 2025 after selling out during the quarter.
M&T Bank sold 13,906 Invesco Financial Preferred ETF shares in Q1 2025, an estimated $202K.
M&T Bank first reported a position in Invesco Financial Preferred ETF in Q3 2014 and held it in 13 quarters.
M&T Bank's Invesco Financial Preferred ETF position peaked at $262K in Q2 2015.
162 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2025.

Based on M&T Bank's 13F filing for Q1 2025, filed 30 Apr 2025.