Orion Portfolio Solutions’s Invesco Financial Preferred ETF PGF Stock Holding History

Orion Portfolio Solutions’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 Q1	–	Sell	-185,065	Closed	-$2.13M	–	1951
2024 Q4	$2.13M	Buy	+185,065	New	+$2.82M	0.02%	663
2022 Q4	–	Sell	-15,775	Closed	-$237K	–	822
2022 Q3	$237K	Sell	15,775 -2,857	-15%	-$45.2K	0.01%	646
2022 Q2	$290K	Buy	18,632 +4,198	+29%	+$65.9K	0.01%	563
2022 Q1	$244K	Buy	14,434 +2,062	+17%	+$35.9K	0.01%	626
2021 Q4	$233K	Buy	+12,372	New	+$232K	0.01%	646
2020 Q3	–	Sell	-2,579	Closed	-$46K	–	1583
2020 Q2	$46K	Buy	2,579 +892	+53%	+$15.9K	﹤0.01%	723
2020 Q1	$28K	Sell	1,687 -1,367	-45%	-$24.8K	﹤0.01%	740
2019 Q4	$58K	Buy	+3,054	New	+$57.3K	﹤0.01%	529

Other funds holding PGF

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Orion Portfolio Solutions's PGF Position: Q1 2025 in Review

Orion Portfolio Solutions sold out of Invesco Financial Preferred ETF (PGF) in Q1 2025, closing a stake of 185,065 shares — an estimated $2.13M sold.

Orion Portfolio Solutions first reported a position in PGF in Q4 2019 and held it in 8 quarters. The position peaked at $2.13M in Q4 2024. 162 funds tracked by Wall St. Rank hold PGF as of Q1 2025.

Orion Portfolio Solutions reported no remaining Invesco Financial Preferred ETF position as of Q1 2025 after selling out during the quarter.
Orion Portfolio Solutions sold 185,065 Invesco Financial Preferred ETF shares in Q1 2025, an estimated $2.13M.
Orion Portfolio Solutions first reported a position in Invesco Financial Preferred ETF in Q4 2019 and held it in 8 quarters.
Orion Portfolio Solutions's Invesco Financial Preferred ETF position peaked at $2.13M in Q4 2024.
162 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.