Rockland Trust’s Invesco Financial Preferred ETF PGF Stock Holding History

Rockland Trust’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 Q2	–	Sell	-11,695	Closed	-$167K	–	285
2025 Q1	$167K	Hold	11,695	–	–	0.01%	273
2024 Q4	$170K	Hold	11,695	–	–	0.01%	276
2024 Q3	$183K	Hold	11,695	–	–	0.01%	279
2024 Q2	$172K	Hold	11,695	–	–	0.01%	295
2024 Q1	$178K	Hold	11,695	–	–	0.01%	292
2023 Q4	$171K	Hold	11,695	–	–	0.01%	291
2023 Q3	$164K	Hold	11,695	–	–	0.01%	282
2023 Q2	$168K	Hold	11,695	–	–	0.01%	287
2023 Q1	$170K	Hold	11,695	–	–	0.01%	294
2022 Q4	$168K	Hold	11,695	–	–	0.01%	290
2022 Q3	$176K	Hold	11,695	–	–	0.01%	275
2022 Q2	$182K	Hold	11,695	–	–	0.01%	291
2022 Q1	$198K	Hold	11,695	–	–	0.01%	314
2021 Q4	$220K	Hold	11,695	–	–	0.01%	281
2021 Q3	$222K	Hold	11,695	–	–	0.02%	263
2021 Q2	$226K	Hold	11,695	–	–	0.02%	263
2021 Q1	$221K	Hold	11,695	–	–	0.02%	254
2020 Q4	$225K	Hold	11,695	–	–	0.02%	242
2020 Q3	$219K	Sell	11,695 -1,000	-8%	-$18.6K	0.02%	246
2020 Q2	$227K	Hold	12,695	–	–	0.02%	225
2020 Q1	$214K	Sell	12,695 -1,085	-8%	-$19.7K	0.02%	227
2019 Q4	$260K	Hold	13,780	–	–	0.02%	234
2019 Q3	$259K	Hold	13,780	–	–	0.02%	237
2019 Q2	$254K	Hold	13,780	–	–	0.03%	210
2019 Q1	$252K	Sell	13,780 -620	-4%	-$11.2K	0.03%	208
2018 Q4	$250K	Sell	14,400 -9,840	-41%	-$174K	0.03%	201
2018 Q3	$441K	Sell	24,240 -36,527	-60%	-$672K	0.05%	155
2018 Q2	$1.12M	Sell	60,767 -323	-0.5%	-$5.94K	0.14%	97
2018 Q1	$1.13M	Buy	61,090 +7,043	+13%	+$130K	0.15%	98
2017 Q4	$1.02M	Buy	54,047 +3,285	+6%	+$62.2K	0.13%	99
2017 Q3	$963K	Buy	50,762 +2,324	+5%	+$44.2K	0.14%	90
2017 Q2	$925K	Buy	48,438 +15,512	+47%	+$294K	0.14%	92
2017 Q1	$614K	Buy	32,926 +10,041	+44%	+$185K	0.1%	101
2016 Q4	$411K	Buy	22,885 +2,799	+14%	+$51.4K	0.07%	118
2016 Q3	$383K	Buy	20,086 +332	+2%	+$6.39K	0.07%	115
2016 Q2	$379K	Buy	19,754 +3,041	+18%	+$57.4K	0.07%	118
2016 Q1	$314K	Sell	16,713 -304	-2%	-$5.63K	0.06%	124
2015 Q4	$320K	Buy	17,017 +1,000	+6%	+$18.5K	0.06%	133
2015 Q3	$292K	Hold	16,017	–	–	0.06%	126
2015 Q2	$291K	Hold	16,017	–	–	0.06%	118
2015 Q1	$298K	Buy	16,017 +535	+3%	+$9.87K	0.06%	115
2014 Q4	$283K	Buy	15,482 +2,192	+16%	+$39.7K	0.06%	117
2014 Q3	$239K	Hold	13,290	–	–	0.05%	112
2014 Q2	$242K	Hold	13,290	–	–	0.06%	110
2014 Q1	$236K	Sell	13,290 -1	-0%	-$17	0.06%	113
2013 Q4	$225K	Buy	13,291 +1,900	+17%	+$32.5K	0.05%	115
2013 Q3	$195K	Sell	11,391 -10	-0.1%	-$173	0.05%	113
2013 Q2	$204K	Buy	+11,401	New	+$210K	0.06%	107

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

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

SAW

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

Rockland Trust's PGF Position: Q2 2025 in Review

Rockland Trust sold out of Invesco Financial Preferred ETF (PGF) in Q2 2025, closing a stake of 11,695 shares — an estimated $167K sold.

Rockland Trust first reported a position in PGF in Q2 2013 and held it in 48 quarters. The position peaked at $1.13M in Q1 2018. 159 funds tracked by Wall St. Rank hold PGF as of Q2 2025.

Rockland Trust reported no remaining Invesco Financial Preferred ETF position as of Q2 2025 after selling out during the quarter.
Rockland Trust sold 11,695 Invesco Financial Preferred ETF shares in Q2 2025, an estimated $167K.
Rockland Trust first reported a position in Invesco Financial Preferred ETF in Q2 2013 and held it in 48 quarters.
Rockland Trust's Invesco Financial Preferred ETF position peaked at $1.13M in Q1 2018.
159 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2025.

Based on Rockland Trust's 13F filing for Q2 2025, filed 10 Jul 2025.