Osaic Holdings
PGF icon

Osaic Holdings’s Invesco Financial Preferred ETF PGF Stock Holding History

Osaic Holdings’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
Q2 		$1.35M Sell
98,503
-4,530
-4% -$63K ﹤0.01% 2689
2026
Q1 		$1.42M Buy
103,033
+11,595
+13% +$165K ﹤0.01% 2375
2025
Q4 		$1.29M Buy
91,438
+2,307
+3% +$33.1K ﹤0.01% 2462
2025
Q3 		$1.29M Buy
89,131
+717
+0.8% +$10.4K ﹤0.01% 2560
2025
Q2 		$1.25M Buy
88,414
+9,821
+12% +$138K ﹤0.01% 2327
2025
Q1 		$1.12M Sell
78,593
-65,086
-45% -$955K ﹤0.01% 2149
2024
Q4 		$2.09M Buy
143,679
+1,943
+1% +$29.6K ﹤0.01% 1626
2024
Q3 		$2.22M Sell
141,736
-6,402
-4% -$97.3K 0.01% 1617
2024
Q2 		$2.18M Buy
148,138
+48,363
+48% +$714K 0.01% 1555
2024
Q1 		$1.52M Sell
99,775
-14,904
-13% -$224K ﹤0.01% 1913
2023
Q4 		$1.67M Sell
114,679
-57,501
-33% -$804K ﹤0.01% 2012
2023
Q3 		$2.42M Buy
172,180
+41,612
+32% +$593K ﹤0.01% 1819
2023
Q2 		$1.87M Sell
130,568
-16,072
-11% -$232K ﹤0.01% 1934
2023
Q1 		$2.13M Buy
146,640
+6,636
+5% +$102K ﹤0.01% 1776
2022
Q4 		$2.02M Sell
140,004
-20,930
-13% -$310K ﹤0.01% 1757
2022
Q3 		$2.42M Sell
160,934
-23,456
-13% -$371K 0.01% 1494
2022
Q2 		$2.86M Sell
184,390
-62,433
-25% -$980K 0.01% 1396
2022
Q1 		$4.18M Sell
246,823
-97,525
-28% -$1.7M 0.01% 1335
2021
Q4 		$6.48M Sell
344,348
-56,400
-14% -$1.06M 0.01% 965
2021
Q3 		$7.6M Buy
400,748
+8,853
+2% +$169K 0.02% 805
2021
Q2 		$7.56M Buy
391,895
+17,603
+5% +$335K 0.02% 808
2021
Q1 		$7.07M Buy
374,292
+40,753
+12% +$764K 0.02% 769
2020
Q4 		$6.41M Buy
333,539
+9,736
+3% +$185K 0.02% 719
2020
Q3 		$6.07M Buy
323,803
+34,057
+12% +$632K 0.02% 669
2020
Q2 		$5.19M Sell
289,746
-23,877
-8% -$425K 0.02% 678
2020
Q1 		$5.3M Buy
+313,623
New +$5.7M 0.02% 581

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.84B AUM 28.81% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

Osaic Holdings's PGF Position: Q2 2026 in Review

Osaic Holdings reduced its Invesco Financial Preferred ETF (PGF) stake by 4.4% in Q2 2026, selling an estimated $63K and leaving 98,503 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2689.

Osaic Holdings first reported a position in PGF in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.6M in Q3 2021. 149 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

  • Osaic Holdings held 98,503 shares of Invesco Financial Preferred ETF worth $1.35M as of Q2 2026.
  • Osaic Holdings sold 4,530 Invesco Financial Preferred ETF shares in Q2 2026, an estimated $63K.
  • Invesco Financial Preferred ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2689 holding.
  • Osaic Holdings first reported a position in Invesco Financial Preferred ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco Financial Preferred ETF position peaked at $7.6M in Q3 2021.
  • 149 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.