Prudential plc’s Invesco Financial Preferred ETF PGF Stock Holding History

Prudential plc’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	-3,900	Closed	-$57K	–	729
2025 Q3	$57K	Hold	3,900	–	–	﹤0.01%	705
2025 Q2	$55K	Hold	3,900	–	–	﹤0.01%	757
2025 Q1	$55.7K	Hold	3,900	–	–	﹤0.01%	737
2024 Q4	$56.7K	Sell	3,900 -14,200	-78%	-$216K	﹤0.01%	776
2024 Q3	$283K	Hold	18,100	–	–	﹤0.01%	731
2024 Q2	$267K	Hold	18,100	–	–	﹤0.01%	697
2024 Q1	$276K	Hold	18,100	–	–	﹤0.01%	678
2023 Q4	$264K	Hold	18,100	–	–	﹤0.01%	837
2023 Q3	$254K	Hold	18,100	–	–	﹤0.01%	844
2023 Q2	$260K	Hold	18,100	–	–	﹤0.01%	852
2023 Q1	$263K	Hold	18,100	–	–	﹤0.01%	836
2022 Q4	$261K	Hold	18,100	–	–	﹤0.01%	848
2022 Q3	$272K	Hold	18,100	–	–	﹤0.01%	735
2022 Q2	$281K	Hold	18,100	–	–	0.01%	721
2022 Q1	$306K	Sell	18,100 -14,000	-44%	-$244K	﹤0.01%	723
2021 Q4	$604K	Sell	32,100 -27,900	-47%	-$522K	0.01%	440
2021 Q3	$1.14M	Hold	60,000	–	–	0.02%	303
2021 Q2	$1.16M	Hold	60,000	–	–	0.01%	349
2021 Q1	$1.13M	Sell	60,000 -20,000	-25%	-$375K	0.01%	453
2020 Q4	$1.54M	Sell	80,000 -40,000	-33%	-$759K	0.01%	400
2020 Q3	$2.25M	Buy	+120,000	New	+$2.23M	0.01%	355

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

Prudential plc's PGF Position: Q4 2025 in Review

Prudential plc sold out of Invesco Financial Preferred ETF (PGF) in Q4 2025, closing a stake of 3,900 shares — an estimated $57K sold.

Prudential plc first reported a position in PGF in Q3 2020 and held it in 21 quarters. The position peaked at $2.25M in Q3 2020. 157 funds tracked by Wall St. Rank hold PGF as of Q4 2025.

Prudential plc reported no remaining Invesco Financial Preferred ETF position as of Q4 2025 after selling out during the quarter.
Prudential plc sold 3,900 Invesco Financial Preferred ETF shares in Q4 2025, an estimated $57K.
Prudential plc first reported a position in Invesco Financial Preferred ETF in Q3 2020 and held it in 21 quarters.
Prudential plc's Invesco Financial Preferred ETF position peaked at $2.25M in Q3 2020.
157 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2025.

Based on Prudential plc's 13F filing for Q4 2025, filed 11 Feb 2026.