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PGF icon

NVWM LLC’s Invesco Financial Preferred ETF PGF Stock Holding History

NVWM LLC’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 		$17.9K Hold
1,300
– – ﹤0.01% 288
2025
Q4 		$18.4K Hold
1,300
– – ﹤0.01% 288
2025
Q3 		$19K Sell
1,300
-1,131
-47% -$16.4K ﹤0.01% 291
2025
Q2 		$34.3K Buy
+2,431
New +$34.1K 0.01% 263
2023
Q1 		– Sell
-4,005
Closed -$57.7K – 466
2022
Q4 		$57.7K Buy
4,005
+1,305
+48% +$19.3K 0.02% 228
2022
Q3 		$41K Hold
2,700
– – 0.02% 249
2022
Q2 		$42K Hold
2,700
– – 0.02% 258
2022
Q1 		$45K Hold
2,700
– – 0.01% 283
2021
Q4 		$51K Buy
2,700
+200
+8% +$3.74K 0.02% 269
2021
Q3 		$47K Hold
2,500
– – 0.02% 263
2021
Q2 		$48K Hold
2,500
– – 0.02% 259
2021
Q1 		$47K Hold
2,500
– – 0.02% 242
2020
Q4 		$48K Hold
2,500
– – 0.02% 220
2020
Q3 		$47K Hold
2,500
– – 0.02% 192
2020
Q2 		$45K Hold
2,500
– – 0.02% 186
2020
Q1 		$42K Buy
+2,500
New +$45.4K 0.03% 179
2019
Q4 		– Sell
-4,500
Closed -$85K – 346
2019
Q3 		$85K Hold
4,500
– – 0.05% 171
2019
Q2 		$83K Buy
4,500
+2,000
+80% +$36.9K 0.05% 183
2019
Q1 		$46K Hold
2,500
– – 0.03% 185
2018
Q4 		$43K Sell
2,500
-300
-11% -$5.29K 0.03% 184
2018
Q3 		$51K Buy
2,800
+300
+12% +$5.51K 0.03% 181
2018
Q2 		$46K Hold
2,500
– – 0.03% 180
2018
Q1 		$46K Buy
+2,500
New +$46.3K 0.03% 185

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 $21.3B AUM 22.13% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 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

NVWM LLC's PGF Position: Q1 2026 in Review

NVWM LLC held its Invesco Financial Preferred ETF (PGF) position steady in Q1 2026 at 1,300 shares worth $17.9K. The position accounts for ﹤0.01% of the portfolio, ranked #288.

NVWM LLC first reported a position in PGF in Q1 2018 and has held it in 23 quarters since. The position peaked at $85K in Q3 2019. 150 funds tracked by Wall St. Rank hold PGF as of Q1 2026.

  • NVWM LLC held 1,300 shares of Invesco Financial Preferred ETF worth $17.9K as of Q1 2026.
  • NVWM LLC left its Invesco Financial Preferred ETF share count unchanged in Q1 2026.
  • Invesco Financial Preferred ETF made up ﹤0.01% of NVWM LLC's portfolio in Q1 2026, its #288 holding.
  • NVWM LLC first reported a position in Invesco Financial Preferred ETF in Q1 2018 and has held it in 23 quarters since.
  • NVWM LLC's Invesco Financial Preferred ETF position peaked at $85K in Q3 2019.
  • 150 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2026.

Based on NVWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.