Wolverine Trading’s Invesco Financial Preferred ETF PGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,123
| Closed | -$217K | – | 5376 |
|
|
2025
Q1 | $217K | Buy |
15,123
+2,267
| +18% | +$33.3K | ﹤0.01% | 3868 |
|
|
2024
Q4 | $187K | Buy |
+12,856
| New | +$196K | ﹤0.01% | 4566 |
|
|
2024
Q3 | – | Sell |
-24,669
| Closed | -$363K | – | 5255 |
|
|
2024
Q2 | $363K | Sell |
24,669
-8,348
| -25% | -$123K | ﹤0.01% | 3161 |
|
|
2024
Q1 | $503K | Sell |
33,017
-36,032
| -52% | -$542K | ﹤0.01% | 2838 |
|
|
2023
Q4 | $1.01M | Buy |
69,049
+5,790
| +9% | +$81K | ﹤0.01% | 2296 |
|
|
2023
Q3 | $889K | Sell |
63,259
-9,468
| -13% | -$135K | ﹤0.01% | 2204 |
|
|
2023
Q2 | $1.04M | Buy |
+72,727
| New | +$1.05M | ﹤0.01% | 1983 |
|
|
2023
Q1 | – | Sell |
-32,963
| Closed | -$475K | – | 4767 |
|
|
2022
Q4 | $475K | Sell |
32,963
-72,976
| -69% | -$1.08M | ﹤0.01% | 2378 |
|
|
2022
Q3 | $1.59M | Buy |
105,939
+82,389
| +350% | +$1.3M | ﹤0.01% | 1577 |
|
|
2022
Q2 | $365K | Sell |
23,550
-75,691
| -76% | -$1.19M | ﹤0.01% | 2861 |
|
|
2022
Q1 | $1.67M | Buy |
+99,241
| New | +$1.73M | ﹤0.01% | 1928 |
|
|
2021
Q4 | – | Sell |
-30,348
| Closed | -$575K | – | 6576 |
|
|
2021
Q3 | $575K | Buy |
+30,348
| New | +$579K | ﹤0.01% | 3731 |
|
|
2021
Q2 | – | Sell |
-126,736
| Closed | -$2.41M | – | 6523 |
|
|
2021
Q1 | $2.38M | Sell |
126,736
-89,906
| -41% | -$1.69M | ﹤0.01% | 1774 |
|
|
2020
Q4 | $4.15M | Buy |
216,642
+193,633
| +842% | +$3.68M | 0.01% | 1192 |
|
|
2020
Q3 | $432K | Sell |
23,009
-1,182
| -5% | -$22K | ﹤0.01% | 2983 |
|
|
2020
Q2 | $433K | Sell |
24,191
-75,823
| -76% | -$1.35M | ﹤0.01% | 2904 |
|
|
2020
Q1 | $1.69M | Buy |
+100,014
| New | +$1.82M | 0.01% | 1486 |
|
|
2019
Q4 | – | Sell |
-17,799
| Closed | -$334K | – | 5059 |
|
|
2019
Q3 | $334K | Sell |
17,799
-32,482
| -65% | -$608K | ﹤0.01% | 3053 |
|
|
2019
Q2 | $926K | Sell |
50,281
-39,858
| -44% | -$734K | ﹤0.01% | 2113 |
|
|
2019
Q1 | $1.65M | Sell |
90,139
-81,149
| -47% | -$1.47M | ﹤0.01% | 1690 |
|
|
2018
Q4 | $2.95M | Buy |
171,288
+67,481
| +65% | +$1.19M | 0.01% | 1138 |
|
|
2018
Q3 | $1.89M | Buy |
103,807
+59,139
| +132% | +$1.09M | ﹤0.01% | 1725 |
|
|
2018
Q2 | $829K | Hold |
44,668
| – | – | ﹤0.01% | 2470 |
|
|
2018
Q1 | $829K | Buy |
44,668
+16,897
| +61% | +$313K | ﹤0.01% | 2470 |
|
|
2017
Q4 | $524K | Sell |
27,771
-46,778
| -63% | -$885K | ﹤0.01% | 2945 |
|
|
2017
Q3 | $1.41M | Buy |
+74,549
| New | +$1.42M | 0.01% | 1596 |
|
|
2017
Q2 | – | Sell |
-13,427
| Closed | -$255K | – | 4799 |
|
|
2017
Q1 | $250K | Sell |
13,427
-56,681
| -81% | -$1.05M | ﹤0.01% | 3245 |
|
|
2016
Q4 | $1.26M | Buy |
70,108
+54,508
| +349% | +$1M | 0.01% | 1707 |
|
|
2016
Q3 | $296K | Buy |
+15,600
| New | +$300K | ﹤0.01% | 3255 |
|
Other funds holding PGF
PAG
EW
NSIM
IRC
SAW
Wolverine Trading's PGF Position: Q2 2025 in Review
Wolverine Trading sold out of Invesco Financial Preferred ETF (PGF) in Q2 2025, closing a stake of 15,123 shares — an estimated $217K sold.
Wolverine Trading first reported a position in PGF in Q3 2016 and held it in 29 quarters. The position peaked at $4.15M in Q4 2020. 159 funds tracked by Wall St. Rank hold PGF as of Q2 2025.
- Wolverine Trading reported no remaining Invesco Financial Preferred ETF position as of Q2 2025 after selling out during the quarter.
- Wolverine Trading sold 15,123 Invesco Financial Preferred ETF shares in Q2 2025, an estimated $217K.
- Wolverine Trading first reported a position in Invesco Financial Preferred ETF in Q3 2016 and held it in 29 quarters.
- Wolverine Trading's Invesco Financial Preferred ETF position peaked at $4.15M in Q4 2020.
- 159 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2025.
Based on Wolverine Trading's 13F filing for Q2 2025, filed 18 Aug 2025.