Invesco Financial Preferred Et other shares owned by Mml Investors Services
Quarter-by-quarter ownership of Invesco Financial Preferred Et other (PGF) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services investment in Invesco Financial Preferred Et other
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Quarterly reported holdings in Invesco Financial Preferred Et other by Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $918k | 63k | 14.62 |
| 2025-06-30 | $871k | 62k | 14.11 |
| 2025-03-31 | $1.1M | 76k | 14.28 |
| 2024-12-31 | $1.0M | 70k | 14.56 |
| 2024-09-30 | $1.1M | 69k | 15.66 |
| 2024-06-30 | $983k | 67k | 14.73 |
| 2024-03-31 | $1.0M | 68k | 15.24 |
| 2023-12-31 | $1.0M | 69k | 14.58 |
| 2023-09-30 | $1.4M | 97k | 14.06 |
| 2023-06-30 | $1.4M | 98k | 14.35 |
| 2023-03-31 | $1.3M | 89k | 14.52 |
| 2022-12-31 | $1.5M | 108k | 14.40 |
| 2022-09-30 | $1.7M | 116k | 15.04 |
| 2022-06-30 | $2.1M | 132k | 15.54 |
| 2022-03-31 | $2.3M | 135k | 16.92 |
| 2021-12-31 | $2.5M | 132k | 18.82 |
| 2021-09-30 | $2.5M | 135k | 18.95 |
| 2021-06-30 | $2.5M | 132k | 19.29 |
| 2021-03-31 | $3.1M | 164k | 18.88 |
| 2020-12-31 | $4.5M | 234k | 19.21 |
| 2020-09-30 | $4.3M | 229k | 18.74 |
| 2020-06-30 | $3.5M | 197k | 17.90 |
| 2020-03-31 | $3.1M | 184k | 16.89 |
| 2019-12-31 | $3.2M | 170k | 18.87 |
| 2019-09-30 | $3.1M | 166k | 18.78 |
| 2019-06-30 | $3.5M | 192k | 18.42 |
| 2019-03-31 | $3.6M | 196k | 18.26 |
| 2018-12-31 | $3.3M | 191k | 17.36 |
| 2018-09-30 | $3.6M | 196k | 18.19 |
| 2018-06-30 | $3.0M | 161k | 18.46 |
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