Current Market Value 851,647,358
Current Holdings 97
Most Recent File Date 2025-06-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PGF - Invesco Financial Preferred ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 97 851,647
2025-03-28 2025-01-31 NPORT-P 96 968,899
2024-12-27 2024-10-31 NPORT-P 97 1,006,560
2024-09-27 2024-07-31 NPORT-P 95 924,037
2024-06-26 2024-04-30 NPORT-P 95 914,317
2024-04-01 2024-01-31 NPORT-P 99 975,290
2023-12-29 2023-10-31 NPORT-P 102 902,691
2023-09-28 2023-07-31 NPORT-P 106 1,078,749
2023-06-28 2023-04-30 NPORT-P 107 1,134,547
2023-03-31 2023-01-31 NPORT-P 113 1,273,745
2022-12-28 2022-10-31 NPORT-P 111 1,187,998
2022-09-27 2022-07-31 NPORT-P 110 1,405,791
2022-06-27 2022-04-30 NPORT-P 110 1,362,838
2022-03-31 2022-01-31 NPORT-P 108 1,751,069
2021-12-29 2021-10-31 NPORT-P 108 1,860,069
2021-09-28 2021-07-31 NPORT-P 108 1,854,142
2021-06-29 2021-04-30 NPORT-P 112 1,905,954
2021-04-01 2021-01-31 NPORT-P 111 1,808,958
2020-12-30 2020-10-31 NPORT-P 108 1,667,239
2020-09-29 2020-07-31 NPORT-P 106 1,562,684
2020-03-31 2020-01-31 NPORT-P 104 1,622,624
2019-12-30 2019-10-31 NPORT-P 102 1,576,596