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

Washington 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	-1,000	Closed	-$14.3K	–	579
2025 Q1	$14.3K	Hold	1,000	–	–	﹤0.01%	561
2024 Q4	$14.6K	Hold	1,000	–	–	﹤0.01%	629
2024 Q3	$15.7K	Hold	1,000	–	–	﹤0.01%	625
2024 Q2	$14.7K	Hold	1,000	–	–	﹤0.01%	618
2024 Q1	$15.2K	Hold	1,000	–	–	﹤0.01%	614
2023 Q4	$14.6K	Hold	1,000	–	–	﹤0.01%	599
2023 Q3	$14.1K	Hold	1,000	–	–	﹤0.01%	580
2023 Q2	$14.3K	Hold	1,000	–	–	﹤0.01%	604
2023 Q1	$14.5K	Hold	1,000	–	–	﹤0.01%	618
2022 Q4	$14.4K	Sell	1,000 -160	-14%	-$2.37K	﹤0.01%	605
2022 Q3	$17K	Hold	1,160	–	–	﹤0.01%	571
2022 Q2	$18K	Hold	1,160	–	–	﹤0.01%	567
2022 Q1	$20K	Hold	1,160	–	–	﹤0.01%	581
2021 Q4	$22K	Hold	1,160	–	–	﹤0.01%	567
2021 Q3	$22K	Hold	1,160	–	–	﹤0.01%	669
2021 Q2	$22K	Hold	1,160	–	–	﹤0.01%	678
2021 Q1	$22K	Sell	1,160 -1,000	-46%	-$18.7K	﹤0.01%	657
2020 Q4	$41K	Hold	2,160	–	–	﹤0.01%	529
2020 Q3	$40K	Sell	2,160 -340	-14%	-$6.31K	﹤0.01%	488
2020 Q2	$45K	Hold	2,500	–	–	﹤0.01%	411
2020 Q1	$42K	Buy	+2,500	New	+$45.4K	﹤0.01%	414

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

Washington Trust's PGF Position: Q2 2025 in Review

Washington Trust sold out of Invesco Financial Preferred ETF (PGF) in Q2 2025, closing a stake of 1,000 shares — an estimated $14.3K sold.

Washington Trust first reported a position in PGF in Q1 2020 and held it in 21 quarters. The position peaked at $45K in Q2 2020. 159 funds tracked by Wall St. Rank hold PGF as of Q2 2025.

Washington Trust reported no remaining Invesco Financial Preferred ETF position as of Q2 2025 after selling out during the quarter.
Washington Trust sold 1,000 Invesco Financial Preferred ETF shares in Q2 2025, an estimated $14.3K.
Washington Trust first reported a position in Invesco Financial Preferred ETF in Q1 2020 and held it in 21 quarters.
Washington Trust's Invesco Financial Preferred ETF position peaked at $45K in Q2 2020.
159 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2025.

Based on Washington Trust's 13F filing for Q2 2025, filed 8 Aug 2025.