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Invesco Financial Preferred Et other shares owned by DT Investment Partners

Quarter-by-quarter ownership of Invesco Financial Preferred Et other (PGF) shares owned by DT Investment Partners from 13F filings

Historical chart of DT Investment Partners investment in Invesco Financial Preferred Et other

Tip: Access up to 7 years of quarterly data

All positions including Invesco Financial Preferred Et other held by DT Investment Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Financial Preferred Et other by DT Investment Partners

Quarter filed Position value Share count Share price at filing
2026-06-30 $157k 12k 13.71
2022-12-31 $1.5M 104k 14.40
2022-09-30 $1.5M 104k 14.92
2022-06-30 $1.5M 94k 15.54
2022-03-31 $1.5M 89k 16.92
2021-12-31 $1.6M 85k 18.83
2021-09-30 $1.6M 84k 18.95
2021-06-30 $1.6M 82k 19.29
2021-03-31 $1.4M 72k 18.87
2020-12-31 $1.2M 63k 19.21
2020-09-30 $1.0M 53k 18.75
2020-06-30 $1.0M 59k 17.90
2020-03-31 $999k 59k 16.89
2019-12-31 $7.2M 380k 18.87
2019-09-30 $6.6M 353k 18.78
2019-06-30 $6.4M 350k 18.42
2019-03-31 $5.7M 314k 18.26
2018-12-31 $5.1M 293k 17.36
2018-09-30 $5.4M 294k 18.19
2018-06-30 $4.8M 258k 18.46

More positions owned by DT Investment Partners

Ishares Tr Core S&p500 Etf (IVV)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Rus 1000 Etf (IWB)
Ishares Tr Intrm Gov Cr Etf (GVI)
Ishares Tr Core S&p Mcp Etf (IJH)
Vanguard Index Fds Mid Cap Etf (VO)
Ishares Tr Msci Eafe Etf (EFA)
Ishares Core Msci Emkt (IEMG)
Ishares Tr 3 7 Yr Treas Bd (IEI)
Ishares Tr Rus Mid Cap Etf (IWR)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Ishs 1-5yr Invs (IGSB)
Ishares Tr S&p 500 Grwt Etf (IVW)

View all positions for DT Investment Partners

Top funds holding Invesco Financial Preferred Et other

Morgan Stanley
UBS Group
Bank of America Corporation
LPL Financial
Wells Fargo & Company
Investors Research Corp
North Star Investment Management
Private Advisor
MAI Wealth Advisors
Signal Advisors Wealth
Janney Montgomery Scott
Raymond James Financial
Royal Bank of Canada
Sterneck Capital Management
Sanctuary Advisors

View all funds holding Invesco Financial Preferred Et other