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Wedbush Securities’s Invesco Financial Preferred ETF PGF Stock Holding History

Wedbush 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
Q3 		– Sell
-13,827
Closed -$195K – 1241
2025
Q2 		$195K Sell
13,827
-8,724
-39% -$122K 0.01% 1062
2025
Q1 		$322K Buy
22,551
+68
+0.3% +$998 0.01% 774
2024
Q4 		$327K Sell
22,483
-4,281
-16% -$65.2K 0.01% 781
2024
Q3 		$419K Sell
26,764
-135
-0.5% -$2.05K 0.02% 675
2024
Q2 		$396K Sell
26,899
-683
-2% -$10.1K 0.01% 719
2024
Q1 		$420K Buy
27,582
+8,064
+41% +$121K 0.02% 714
2023
Q4 		$285K Sell
19,518
-2,908
-13% -$40.7K 0.01% 793
2023
Q3 		$315K Sell
22,426
-2,426
-10% -$34.6K 0.02% 702
2023
Q2 		$357K Buy
24,852
+64
+0.3% +$924 0.02% 674
2023
Q1 		$360K Sell
24,788
-5,942
-19% -$90.9K 0.02% 676
2022
Q4 		$443K Sell
30,730
-500
-2% -$7.4K 0.02% 563
2022
Q3 		$470K Sell
31,230
-202
-0.6% -$3.2K 0.03% 528
2022
Q2 		$488K Buy
31,432
+5,045
+19% +$79.2K 0.03% 536
2022
Q1 		$446K Sell
26,387
-85
-0.3% -$1.48K 0.02% 639
2021
Q4 		$498K Sell
26,472
-364
-1% -$6.81K 0.02% 632
2021
Q3 		$509K Buy
26,836
+335
+1% +$6.4K 0.02% 604
2021
Q2 		$511K Buy
26,501
+37
+0.1% +$704 0.02% 618
2021
Q1 		$500K Buy
26,464
+2,154
+9% +$40.4K 0.03% 582
2020
Q4 		$467K Buy
24,310
+37
+0.2% +$702 0.04% 485
2020
Q3 		$455K Buy
24,273
+36
+0.1% +$669 0.04% 458
2020
Q2 		$434K Buy
24,237
+4,288
+21% +$76.3K 0.04% 473
2020
Q1 		$337K Buy
19,949
+1,433
+8% +$26K 0.04% 490
2019
Q4 		$349K Buy
18,516
+17
+0.1% +$319 0.03% 613
2019
Q3 		$347K Sell
18,499
-983
-5% -$18.4K 0.03% 580
2019
Q2 		$359K Buy
19,482
+1,693
+10% +$31.2K 0.04% 560
2019
Q1 		$325K Sell
17,789
-130
-0.7% -$2.35K 0.03% 566
2018
Q4 		$311K Sell
17,919
-1,279
-7% -$22.6K 0.04% 525
2018
Q3 		$349K Buy
19,198
+20
+0.1% +$368 0.04% 522
2018
Q2 		$354K Buy
19,178
+14
+0.1% +$257 0.04% 493
2018
Q1 		$355K Sell
19,164
-10,226
-35% -$189K 0.05% 472
2017
Q4 		$555K Sell
29,390
-2,261
-7% -$42.8K 0.07% 343
2017
Q3 		$600K Sell
31,651
-1,133
-3% -$21.6K 0.08% 313
2017
Q2 		$626K Sell
32,784
-4,701
-13% -$89.1K 0.08% 309
2017
Q1 		$699K Sell
37,485
-720
-2% -$13.3K 0.09% 261
2016
Q4 		$686K Sell
38,205
-1,531
-4% -$28.1K 0.1% 243
2016
Q3 		$757K Buy
39,736
+11,400
+40% +$220K 0.11% 201
2016
Q2 		$544K Buy
28,336
+5,384
+23% +$102K 0.09% 262
2016
Q1 		$431K Buy
22,952
+682
+3% +$12.6K 0.07% 303
2015
Q4 		$419K Sell
22,270
-494
-2% -$9.15K 0.08% 300
2015
Q3 		$416K Buy
22,764
+8,836
+63% +$162K 0.08% 270
2015
Q2 		$253K Buy
13,928
+2,016
+17% +$37K 0.05% 489
2015
Q1 		$222K Buy
11,912
+412
+4% +$7.6K 0.04% 543
2014
Q4 		$210K Hold
11,500
– – 0.03% 548
2014
Q3 		$207K Buy
11,500
+1,500
+15% +$27.1K 0.03% 541
2014
Q2 		$182K Hold
10,000
– – 0.03% 554
2014
Q1 		$178K Sell
10,000
-740
-7% -$12.9K 0.03% 534
2013
Q4 		$182K Buy
10,740
+350
+3% +$5.98K 0.04% 481
2013
Q3 		$178K Buy
10,390
+375
+4% +$6.5K 0.05% 453
2013
Q2 		$179K Buy
+10,015
New +$184K 0.05% 433

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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
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

Wedbush Securities's PGF Position: Q3 2025 in Review

Wedbush Securities sold out of Invesco Financial Preferred ETF (PGF) in Q3 2025, closing a stake of 13,827 shares — an estimated $195K sold.

Wedbush Securities first reported a position in PGF in Q2 2013 and held it in 49 quarters. The position peaked at $757K in Q3 2016. 162 funds tracked by Wall St. Rank hold PGF as of Q3 2025.

  • Wedbush Securities reported no remaining Invesco Financial Preferred ETF position as of Q3 2025 after selling out during the quarter.
  • Wedbush Securities sold 13,827 Invesco Financial Preferred ETF shares in Q3 2025, an estimated $195K.
  • Wedbush Securities first reported a position in Invesco Financial Preferred ETF in Q2 2013 and held it in 49 quarters.
  • Wedbush Securities's Invesco Financial Preferred ETF position peaked at $757K in Q3 2016.
  • 162 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2025.

Based on Wedbush Securities's 13F filing for Q3 2025, filed 6 Nov 2025.