PGF — INVESCO FINANCIAL PREFERRED ETF

Ownership history in Sowell Financial Services LLC  ·  23 quarters on record

AI Ownership Summary

Sowell Financial Services LLC reported INVESCO FINANCIAL PREFERRED ETF (PGF) in 23 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.07% in 2023 Q4. The latest visible filing shows PGF at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PGF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sowell Financial Services LLC's position in INVESCO FINANCIAL PREFERRED ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

PGF was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PGF stock page Sowell Financial Services LLC fund profile Sowell Financial Services LLC full holdings
How Sowell Financial Services LLC held PGF — position size vs. price
% of Fund (quarterly)    PGF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 59,808 +10,579 +21.5% 0.03% $874K 2025-10-17 $14.06
2025 Q2 ADDED 49,229 +48 +0.1% 0.03% $695K 2025-07-14 $13.51
2025 Q1 ADDED 49,181 +7,545 +18.1% 0.03% $702K 2025-04-17 $13.05
2024 Q4 ADDED 41,636 +3,617 +9.5% 0.03% $606K 2025-02-07 $13.60
2024 Q3 UNCHANGED 38,019 — 0% 0.03% $595K 2024-10-04 $14.26
2024 Q2 REDUCED 38,019 -54,071 -58.7% 0.03% $560K 2024-08-13 $13.46
2024 Q1 UNCHANGED 92,090 — 0% 0.07% $1.4M 2024-05-03 $13.16
2023 Q4 UNCHANGED 92,090 — 0% 0.07% $1.3M 2024-01-24 $12.99
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PGF

As of 2026 Q1 — sorted by position size

Lord & Richards Wealth Management, LLC 1.02% Investors Research Corp 3Y 7Y 0.93% Sterneck Capital Management, LLC 3Y 7Y 0.89% Field & Main Bank 3Y 7Y 0.39% Signal Advisors Wealth, LLC 0.2% City Center Advisors, LLC 0.16% GILPIN WEALTH MANAGEMENT, LLC 0.12% Accel Wealth Management 3Y 0.12% HF Advisory Group, LLC 3Y 0.11% Magnus Financial Group LLC 3Y 7Y 0.1%

FAQ About Sowell Financial Services LLC and PGF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sowell Financial Services LLC reported owning PGF?

Sowell Financial Services LLC reported PGF across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported PGF position in Sowell Financial Services LLC's portfolio?

The largest reported portfolio weight for PGF was 0.07% in 2023 Q4.

What is the latest reported PGF position on this page?

The most recent filing on this page is 2025 Q3, when Sowell Financial Services LLC reported 59,808 shares, equal to 0.03% of portfolio, with an estimated market value of $874K.

What does the chart on this PGF ownership page compare?

The chart compares Sowell Financial Services LLC's quarterly PGF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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