MOTCO’s Invesco Financial Preferred ETF PGF Stock Holding History

MOTCO’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	-2,700	Closed	-$38.5K	–	678
2025 Q2	$38.5K	Buy	+2,700	New	+$37.8K	﹤0.01%	331

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

MOTCO's PGF Position: Q3 2025 in Review

MOTCO sold out of Invesco Financial Preferred ETF (PGF) in Q3 2025, closing a stake of 2,700 shares — an estimated $38.5K sold.

MOTCO first reported a position in PGF in Q2 2025 and held it in 1 quarter. The position peaked at $38.5K in Q2 2025. 162 funds tracked by Wall St. Rank hold PGF as of Q3 2025.

MOTCO reported no remaining Invesco Financial Preferred ETF position as of Q3 2025 after selling out during the quarter.
MOTCO sold 2,700 Invesco Financial Preferred ETF shares in Q3 2025, an estimated $38.5K.
MOTCO first reported a position in Invesco Financial Preferred ETF in Q2 2025 and held it in 1 quarter.
MOTCO's Invesco Financial Preferred ETF position peaked at $38.5K in Q2 2025.
162 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2025.

Based on MOTCO's 13F filing for Q3 2025, filed 22 Oct 2025.