Mariner’s Invesco Financial Preferred ETF PGF Stock Holding History

Mariner’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 Q2	–	Sell	-12,687	Closed	-$181K	–	3633
2025 Q1	$181K	Buy	12,687 +81	+0.6%	+$1.19K	﹤0.01%	3039
2024 Q4	$183K	Sell	12,606 -1,497	-11%	-$22.8K	﹤0.01%	3035
2024 Q3	$221K	Buy	14,103 +44	+0.3%	+$668	﹤0.01%	2850
2024 Q2	$207K	Buy	+14,059	New	+$208K	﹤0.01%	2774
2023 Q4	–	Sell	-12,669	Closed	-$178K	–	3151
2023 Q3	$178K	Buy	+12,669	New	+$181K	﹤0.01%	2546
2020 Q1	–	Sell	-12,928	Closed	-$244K	–	741
2019 Q4	$244K	Buy	+12,928	New	+$242K	﹤0.01%	685
2016 Q4	–	Sell	-1,150	Closed	-$22K	–	719
2016 Q3	$22K	Buy	+1,150	New	+$22.1K	﹤0.01%	688

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

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

SAW

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

Mariner's PGF Position: Q2 2025 in Review

Mariner sold out of Invesco Financial Preferred ETF (PGF) in Q2 2025, closing a stake of 12,687 shares — an estimated $181K sold.

Mariner first reported a position in PGF in Q3 2016 and held it in 7 quarters. The position peaked at $244K in Q4 2019. 159 funds tracked by Wall St. Rank hold PGF as of Q2 2025.

Mariner reported no remaining Invesco Financial Preferred ETF position as of Q2 2025 after selling out during the quarter.
Mariner sold 12,687 Invesco Financial Preferred ETF shares in Q2 2025, an estimated $181K.
Mariner first reported a position in Invesco Financial Preferred ETF in Q3 2016 and held it in 7 quarters.
Mariner's Invesco Financial Preferred ETF position peaked at $244K in Q4 2019.
159 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2025.

Based on Mariner's 13F filing for Q2 2025, filed 14 Aug 2025.