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Two Sigma Securities’s Invesco Financial Preferred ETF PGF Stock Holding History

Two Sigma 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
Q1 		– Sell
-18,426
Closed -$268K – 2029
2024
Q4 		$268K Buy
+18,426
New +$281K 0.04% 730
2024
Q1 		– Sell
-12,583
Closed -$183K – 3485
2023
Q4 		$183K Buy
+12,583
New +$176K ﹤0.01% 2429
2022
Q3 		– Sell
-28,045
Closed -$436K – 2974
2022
Q2 		$436K Buy
28,045
+14,156
+102% +$222K 0.02% 1005
2022
Q1 		$235K Sell
13,889
-2,710
-16% -$47.2K 0.01% 1615
2021
Q4 		$312K Buy
+16,599
New +$311K 0.01% 782
2021
Q3 		– Sell
-14,211
Closed -$274K – 1836
2021
Q2 		$274K Buy
+14,211
New +$270K 0.01% 1059
2021
Q1 		– Sell
-41,423
Closed -$796K – 1526
2020
Q4 		$796K Buy
+41,423
New +$786K 0.02% 482
2020
Q2 		– Sell
-19,446
Closed -$328K – 1629
2020
Q1 		$328K Buy
19,446
+7,461
+62% +$136K 0.01% 805
2019
Q4 		$226K Buy
+11,985
New +$225K ﹤0.01% 1998
2019
Q1 		– Sell
-53,087
Closed -$922K – 2285
2018
Q4 		$922K Buy
53,087
+10,003
+23% +$176K 0.01% 672
2018
Q3 		$784K Buy
43,084
+25,417
+144% +$467K 0.01% 1146
2018
Q2 		$326K Buy
17,667
+3,742
+27% +$68.8K ﹤0.01% 2006
2018
Q1 		$258K Buy
+13,925
New +$258K ﹤0.01% 2104
2017
Q4 		– Sell
-11,187
Closed -$212K – 1941
2017
Q3 		$212K Buy
+11,187
New +$213K 0.02% 571
2017
Q1 		– Sell
-14,183
Closed -$255K – 1061
2016
Q4 		$255K Buy
+14,183
New +$260K 0.09% 306

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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
EW
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
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Two Sigma Securities's PGF Position: Q1 2025 in Review

Two Sigma Securities sold out of Invesco Financial Preferred ETF (PGF) in Q1 2025, closing a stake of 18,426 shares — an estimated $268K sold.

Two Sigma Securities first reported a position in PGF in Q4 2016 and held it in 15 quarters. The position peaked at $922K in Q4 2018. 162 funds tracked by Wall St. Rank hold PGF as of Q1 2025.

  • Two Sigma Securities reported no remaining Invesco Financial Preferred ETF position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Securities sold 18,426 Invesco Financial Preferred ETF shares in Q1 2025, an estimated $268K.
  • Two Sigma Securities first reported a position in Invesco Financial Preferred ETF in Q4 2016 and held it in 15 quarters.
  • Two Sigma Securities's Invesco Financial Preferred ETF position peaked at $922K in Q4 2018.
  • 162 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.