SignatureFD’s Invesco Financial Preferred ETF PGF Stock Holding History

SignatureFD’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	-341	Closed	-$4.87K	–	3383
2025 Q1	$4.87K	Sell	341 -855	-71%	-$12.6K	﹤0.01%	2613
2024 Q4	$17.4K	Buy	+1,196	New	+$18.2K	﹤0.01%	2125
2023 Q1	–	Sell	-550	Closed	-$7.92K	–	3353
2022 Q4	$7.92K	Buy	+550	New	+$8.14K	﹤0.01%	2251
2016 Q4	–	Sell	-291	Closed	-$6K	–	931
2016 Q3	$6K	Buy	+291	New	+$5.6K	﹤0.01%	1183
2013 Q3	–	Sell	-1,150	Closed	-$21K	–	734
2013 Q2	$21K	Buy	+1,150	New	+$21.1K	0.01%	257

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

SignatureFD's PGF Position: Q2 2025 in Review

SignatureFD sold out of Invesco Financial Preferred ETF (PGF) in Q2 2025, closing a stake of 341 shares — an estimated $4.87K sold.

SignatureFD first reported a position in PGF in Q2 2013 and held it in 5 quarters. The position peaked at $21K in Q2 2013. 159 funds tracked by Wall St. Rank hold PGF as of Q2 2025.

SignatureFD reported no remaining Invesco Financial Preferred ETF position as of Q2 2025 after selling out during the quarter.
SignatureFD sold 341 Invesco Financial Preferred ETF shares in Q2 2025, an estimated $4.87K.
SignatureFD first reported a position in Invesco Financial Preferred ETF in Q2 2013 and held it in 5 quarters.
SignatureFD's Invesco Financial Preferred ETF position peaked at $21K in Q2 2013.
159 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2025.

Based on SignatureFD's 13F filing for Q2 2025, filed 16 Jul 2025.