WELLS FARGO & COMPANY/MN

Position in PGF — Invesco Financial Preferred ETF

CIK 72971 SAN FRANCISCO, CA

All Filings in PGF

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PGF	$8,500,362	617,759	+1.9%	Shares	Defined	2026-05-11
2025-12-31 PGF	$8,575,726	606,487	-19.8%	Shares	Defined	2026-02-13
2025-09-30 PGF	$11,050,526	755,850	-7.9%	Shares	Defined	2025-11-13
2025-06-30 PGF	$11,575,787	820,396	-0.3%	Shares	Defined	2025-08-14
2025-03-31 PGF	$11,748,397	822,717	+4.6%	Shares	Defined	2025-05-13
2024-12-31 PGF	$11,448,129	786,813	+3.2%	Shares	Defined	2025-02-13
2024-09-30 PGF	$11,937,413	762,287	-5.2%	Shares	Defined	2024-11-13
2024-06-30 PGF	$11,839,383	803,760	+3.5%	Shares	Defined	2024-08-13
2024-03-31 PGF	$11,831,816	776,366	+4.1%	Shares	Defined	2024-05-10
2023-12-31 PGF	$10,878,691	746,138	-3.8%	Shares	Defined	2024-02-09
2023-09-30 PGF	$10,900,604	775,292	-4.1%	Shares	Defined	2023-11-13
2023-06-30 PGF	$11,595,760	808,067	-6.5%	Shares	Defined	2023-08-15
2023-03-31 PGF	$12,555,370	864,695	+28.8%	Shares	Defined	2023-05-12
2022-12-31 PGF	$9,668,087	671,395	-7.1%	Shares	Defined	2023-02-13
2022-09-30 PGF	$10,868,384	722,632	-1.1%	Shares	Defined	2022-11-14
2022-06-30 PGF	$11,349,902	730,367	-38.8%	Shares	Defined	2022-08-12
2022-03-31 PGF	$20,208,147	1,194,335	-6.4%	Shares	Defined	2022-05-16
2021-12-31 PGF	$24,011,063	1,275,827	+7.6%	Shares	Defined	2022-02-14
2021-09-30 PGF	$22,469,242	1,185,712	+4.2%	Shares	Defined	2021-11-15
2021-06-30 PGF	$21,947,061	1,137,743	-2.5%	Shares	Defined	2021-08-16
2021-03-31 PGF	$22,040,303	1,167,389	+13.9%	Shares	Defined	2021-05-13
2020-12-31 PGF	$19,693,669	1,025,178	+33.2%	Shares	Defined	2021-02-09
2020-09-30 PGF	$14,425,246	769,757	+3.5%	Shares	Defined	2020-11-05
2020-06-30 PGF	$13,309,329	743,538	-0.8%	Shares	Defined	2020-08-13
2020-03-31 PGF	$12,658,226	749,451	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.