Who owns Invesco Financial Preferred ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of PGF from SEC Form 13F filings across 149 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 149 institutions disclosed 10.3M shares of Invesco Financial Preferred ETF worth $141.5M — about 20.4% of shares outstanding; the largest disclosed holder is MORGAN STANLEY. Source: SEC Form 13F filings, parsed by EvidInvest.
149
13F holders
$141.5M
value, 2026 filers
20.4%
of shares outstanding (10.3M sh)
17
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of PGF's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1.5M | $20.5M | 0.0% | 2.9% | -3.1% |
| 2 | UBS Group AG | 1.3M | $18.4M | 0.0% | 2.7% | +1.5% |
| 3 | BANK OF AMERICA CORP /DE/ | 720,215 | $9.9M | 0.0% | 1.4% | -2.1% |
| 4 | LPL Financial LLC | 711,683 | $9.8M | 0.0% | 1.4% | -7.4% |
| 5 | WELLS FARGO & COMPANY/MN | 678,599 | $9.3M | 0.0% | 1.3% | +9.8% |
| 6 | Investors Research Corp | 378,941 | $5.2M | 0.9% | 0.7% | +7.4% |
| 7 | North Star Investment Management Corp. | 338,254 | $4.6M | 0.3% | 0.7% | +6.3% |
| 8 | Private Advisor Group, LLC | 319,009 | $4.4M | 0.0% | 0.6% | -4.9% |
| 9 | MAI Capital Management | 312,987 | $4.3M | 0.0% | 0.6% | +1804.4% |
| 10 | Signal Advisors Wealth, LLC | 302,502 | $4.1M | 0.2% | 0.6% | +40.1% |
| 11 | Janney Montgomery Scott LLC | 180,630 | $2.5M | 0.0% | 0.4% | +0.6% |
| 12 | RAYMOND JAMES FINANCIAL INC | 177,969 | $2.4M | 0.0% | 0.4% | +8.7% |
| 13 | ROYAL BANK OF CANADA | 160,130 | $2.2M | 0.0% | 0.3% | +22.8% |
| 14 | Sterneck Capital Management, LLC | 153,735 | $2.1M | 0.9% | 0.3% | +6.8% |
| 15 | Sanctuary Advisors, LLC | 139,578 | $1.9M | 0.0% | 0.3% | +1.9% |
| 16 | Wealth Advisory Solutions, LLC | 125,664 | $1.7M | 0.4% | 0.2% | +12.7% |
| 17 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 108,751 | $1.5M | 0.0% | 0.2% | -5.8% |
| 18 | Field & Main Bank | 101,976 | $1.4M | 0.3% | 0.2% | +5.5% |
| 19 | Prospera Financial Services Inc | 101,330 | $1.4M | 0.0% | 0.2% | -5.6% |
| 20 | OSAIC HOLDINGS, INC. | 98,503 | $1.4M | 0.0% | 0.2% | -4.4% |
| 21 | Lord & Richards Wealth Management, LLC | 90,368 | $1.2M | 1.0% | 0.2% | +7.1% |
| 22 | Magnus Financial Group LLC | 87,699 | $1.2M | 0.1% | 0.2% | +1.5% |
| 23 | ENVESTNET ASSET MANAGEMENT INC | 80,046 | $1.1M | 0.0% | 0.2% | -4.4% |
| 24 | D.A. DAVIDSON & CO. | 78,203 | $1.1M | 0.0% | 0.2% | 0.0% |
| 25 | COMMONWEALTH EQUITY SERVICES, LLC | 77,002 | $1.1M | 0.0% | 0.2% | +1.1% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.