Principal Securities’s Invesco Financial Preferred ETF PGF Stock Holding History

Principal Securities’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 Q4	–	Sell	-4,260	Closed	-$62.3K	–	2905
2025 Q3	$62.3K	Hold	4,260	–	–	﹤0.01%	1845
2025 Q2	$60.1K	Sell	4,260 -1,438	-25%	-$20.1K	﹤0.01%	1782
2025 Q1	$82.9K	Buy	5,698 +100	+2%	+$1.47K	﹤0.01%	1522
2024 Q4	$81.5K	Buy	5,598 +1,500	+37%	+$22.8K	﹤0.01%	1524
2024 Q3	$64.2K	Sell	4,098 -1,198	-23%	-$18.2K	﹤0.01%	1582
2024 Q2	$78K	Buy	5,296 +248	+5%	+$3.66K	﹤0.01%	1423
2024 Q1	$76.9K	Sell	5,048 -262	-5%	-$3.94K	﹤0.01%	1379
2023 Q4	$77.4K	Buy	+5,310	New	+$74.3K	﹤0.01%	1286

Other funds holding PGF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

NSIM

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

SAW

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

Principal Securities's PGF Position: Q4 2025 in Review

Principal Securities sold out of Invesco Financial Preferred ETF (PGF) in Q4 2025, closing a stake of 4,260 shares — an estimated $62.3K sold.

Principal Securities first reported a position in PGF in Q4 2023 and held it in 8 quarters. The position peaked at $82.9K in Q1 2025. 157 funds tracked by Wall St. Rank hold PGF as of Q4 2025.

Principal Securities reported no remaining Invesco Financial Preferred ETF position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 4,260 Invesco Financial Preferred ETF shares in Q4 2025, an estimated $62.3K.
Principal Securities first reported a position in Invesco Financial Preferred ETF in Q4 2023 and held it in 8 quarters.
Principal Securities's Invesco Financial Preferred ETF position peaked at $82.9K in Q1 2025.
157 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.