Northwestern Mutual Wealth Management’s Invesco Financial Preferred ETF PGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.87K | Sell |
355
-12,877
| -97% | -$179K | ﹤0.01% | 3388 |
|
|
2026
Q1 | $182K | Sell |
13,232
-1,247
| -9% | -$17.7K | ﹤0.01% | 1947 |
|
|
2025
Q4 | $205K | Buy |
14,479
+1,334
| +10% | +$19.2K | ﹤0.01% | 1859 |
|
|
2025
Q3 | $192K | Sell |
13,145
-2,221
| -14% | -$32.1K | ﹤0.01% | 1817 |
|
|
2025
Q2 | $217K | Sell |
15,366
-2,537
| -14% | -$35.5K | ﹤0.01% | 1708 |
|
|
2025
Q1 | $256K | Buy |
17,903
+4,017
| +29% | +$59K | ﹤0.01% | 1566 |
|
|
2024
Q4 | $202K | Buy |
13,886
+399
| +3% | +$6.08K | ﹤0.01% | 1649 |
|
|
2024
Q3 | $211K | Buy |
13,487
+1,551
| +13% | +$23.6K | ﹤0.01% | 1604 |
|
|
2024
Q2 | $176K | Sell |
11,936
-500
| -4% | -$7.38K | ﹤0.01% | 1611 |
|
|
2024
Q1 | $190K | Buy |
12,436
+698
| +6% | +$10.5K | ﹤0.01% | 1571 |
|
|
2023
Q4 | $171K | Sell |
11,738
-332
| -3% | -$4.64K | ﹤0.01% | 1563 |
|
|
2023
Q3 | $170K | Sell |
12,070
-1,203
| -9% | -$17.1K | ﹤0.01% | 1515 |
|
|
2023
Q2 | $190K | Buy |
13,273
+2,991
| +29% | +$43.2K | ﹤0.01% | 1485 |
|
|
2023
Q1 | $149K | Buy |
10,282
+1,235
| +14% | +$18.9K | ﹤0.01% | 1552 |
|
|
2022
Q4 | $130K | Sell |
9,047
-12,059
| -57% | -$178K | ﹤0.01% | 1561 |
|
|
2022
Q3 | $317K | Buy |
21,106
+4,788
| +29% | +$75.8K | ﹤0.01% | 1234 |
|
|
2022
Q2 | $253K | Buy |
16,318
+598
| +4% | +$9.38K | ﹤0.01% | 1316 |
|
|
2022
Q1 | $266K | Buy |
15,720
+11,180
| +246% | +$195K | ﹤0.01% | 1329 |
|
|
2021
Q4 | $85K | Buy |
4,540
+1,166
| +35% | +$21.8K | ﹤0.01% | 1773 |
|
|
2021
Q3 | $64K | Buy |
3,374
+250
| +8% | +$4.77K | ﹤0.01% | 1815 |
|
|
2021
Q2 | $60K | Buy |
3,124
+2,980
| +2,069% | +$56.7K | ﹤0.01% | 1791 |
|
|
2021
Q1 | $3K | Hold |
144
| – | – | ﹤0.01% | 2543 |
|
|
2020
Q4 | $3K | Hold |
144
| – | – | ﹤0.01% | 2470 |
|
|
2020
Q3 | $3K | Hold |
144
| – | – | ﹤0.01% | 2286 |
|
|
2020
Q2 | $3K | Buy |
+144
| New | +$2.56K | ﹤0.01% | 2167 |
|
|
2019
Q3 | – | Sell |
-525
| Closed | -$10K | – | 2645 |
|
|
2019
Q2 | $10K | Buy |
+525
| New | +$9.67K | ﹤0.01% | 1954 |
|
|
2017
Q3 | – | Sell |
-2,086
| Closed | -$40K | – | 2230 |
|
|
2017
Q2 | $40K | Buy |
+2,086
| New | +$39.5K | ﹤0.01% | 1165 |
|
|
2017
Q1 | – | Sell |
-508
| Closed | -$9K | – | 2300 |
|
|
2016
Q4 | $9K | Buy |
+508
| New | +$9.33K | ﹤0.01% | 1651 |
|
|
2016
Q1 | – | Sell |
-1,830
| Closed | -$34K | – | 2246 |
|
|
2015
Q4 | $34K | Buy |
+1,830
| New | +$33.9K | ﹤0.01% | 872 |
|
|
2014
Q4 | – | Sell |
-606
| Closed | -$11K | – | 1792 |
|
|
2014
Q3 | $11K | Buy |
+606
| New | +$11K | ﹤0.01% | 912 |
|
|
2014
Q2 | – | Sell |
-658
| Closed | -$12K | – | 1359 |
|
|
2014
Q1 | $12K | Buy |
+658
| New | +$11.5K | ﹤0.01% | 844 |
|
|
2013
Q4 | – | Sell |
-5,378
| Closed | -$92K | – | 1522 |
|
|
2013
Q3 | $92K | Buy |
+5,378
| New | +$93.3K | ﹤0.01% | 476 |
|
Other funds holding PGF
IRC
NSIM
PAG
MCM
SAW
Northwestern Mutual Wealth Management's PGF Position: Q2 2026 in Review
Northwestern Mutual Wealth Management reduced its Invesco Financial Preferred ETF (PGF) stake by 97% in Q2 2026, selling an estimated $179K and leaving 355 shares worth $4.87K. The position accounts for ﹤0.01% of the portfolio, ranked #3388.
Northwestern Mutual Wealth Management first reported a position in PGF in Q3 2013 and has held it in 32 quarters since. The position peaked at $317K in Q3 2022. 149 funds tracked by Wall St. Rank hold PGF as of Q2 2026.
- Northwestern Mutual Wealth Management held 355 shares of Invesco Financial Preferred ETF worth $4.87K as of Q2 2026.
- Northwestern Mutual Wealth Management sold 12,877 Invesco Financial Preferred ETF shares in Q2 2026, an estimated $179K.
- Invesco Financial Preferred ETF made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #3388 holding.
- Northwestern Mutual Wealth Management first reported a position in Invesco Financial Preferred ETF in Q3 2013 and has held it in 32 quarters since.
- Northwestern Mutual Wealth Management's Invesco Financial Preferred ETF position peaked at $317K in Q3 2022.
- 149 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.
Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.