National Bank of Canada
PGF icon

National Bank of Canada’s Invesco Financial Preferred ETF PGF Stock Holding History

National Bank of Canada’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 		– Sell
-4,373
Closed -$61.8K – 3150
2025
Q4 		$61.8K Hold
4,373
– – ﹤0.01% 1916
2025
Q3 		$63.9K Sell
4,373
-3,500
-44% -$50.6K ﹤0.01% 1871
2025
Q2 		$111K Hold
7,873
– – ﹤0.01% 1761
2025
Q1 		$112K Hold
7,873
– – ﹤0.01% 1675
2024
Q4 		$115K Hold
7,873
– – ﹤0.01% 1735
2024
Q3 		$123K Hold
7,873
– – ﹤0.01% 1492
2024
Q2 		$115K Sell
7,873
-7,458
-49% -$110K ﹤0.01% 1451
2024
Q1 		$225K Buy
15,331
+1,052
+7% +$15.8K ﹤0.01% 1393
2023
Q4 		$208K Buy
14,279
+32
+0.2% +$447 ﹤0.01% 1434
2023
Q3 		$198K Sell
14,247
-2,592
-15% -$36.9K ﹤0.01% 1495
2023
Q2 		$242K Buy
16,839
+96
+0.6% +$1.39K ﹤0.01% 1424
2023
Q1 		$243K Buy
16,743
+2,222
+15% +$34K ﹤0.01% 1361
2022
Q4 		$209K Sell
14,521
-3,298
-19% -$48.8K ﹤0.01% 1456
2022
Q3 		$268K Buy
17,819
+3,999
+29% +$63.3K ﹤0.01% 1284
2022
Q2 		$214K Buy
13,820
+2,820
+26% +$44.2K ﹤0.01% 1405
2022
Q1 		$186K Hold
11,000
– – ﹤0.01% 1525
2021
Q4 		$207K Buy
+11,000
New +$206K ﹤0.01% 1453

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 $21.8B AUM 28.57% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 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

National Bank of Canada's PGF Position: Q1 2026 in Review

National Bank of Canada sold out of Invesco Financial Preferred ETF (PGF) in Q1 2026, closing a stake of 4,373 shares — an estimated $61.8K sold.

National Bank of Canada first reported a position in PGF in Q4 2021 and held it in 17 quarters. The position peaked at $268K in Q3 2022. 150 funds tracked by Wall St. Rank hold PGF as of Q1 2026.

  • National Bank of Canada reported no remaining Invesco Financial Preferred ETF position as of Q1 2026 after selling out during the quarter.
  • National Bank of Canada sold 4,373 Invesco Financial Preferred ETF shares in Q1 2026, an estimated $61.8K.
  • National Bank of Canada first reported a position in Invesco Financial Preferred ETF in Q4 2021 and held it in 17 quarters.
  • National Bank of Canada's Invesco Financial Preferred ETF position peaked at $268K in Q3 2022.
  • 150 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.