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Invesco Financial Preferred Et other shares owned by Rogco

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

Historical chart of Rogco 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 Rogco 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 Rogco

Quarter filed Position value Share count Share price at filing
2025-09-30 $53k 3.6k 14.62
2025-06-30 $51k 3.6k 14.11
2025-03-31 $21k 1.5k 14.28
2024-12-31 $21k 1.5k 14.55
2024-09-30 $23k 1.5k 15.66
2024-06-30 $22k 1.5k 14.73
2024-03-31 $22k 1.5k 15.24
2023-12-31 $21k 1.5k 14.58
2023-09-30 $21k 1.5k 14.06

More positions owned by Rogco

iShares Core S&P 500 ETF Core S&p500 Etf (IVV)
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)
iShares Gold Trust Ishares New (IAU)
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB)
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT)
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF)
T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf Us Equity Resear (TSPA)
Microsoft Corporation (MSFT)
Apple (AAPL)
Lincoln Electric Holdings (LECO)
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE)

View all positions for Rogco

Top funds holding Invesco Financial Preferred Et other

Morgan Stanley
UBS Group
LPL Financial
Wells Fargo & Company
Private Advisor
Evoke Wealth
Investors Research Corp
North Star Investment Management
Signal Advisors Wealth
Janney Montgomery Scott
Wealth Advisory Solutions
Sterneck Capital Management
Royal Bank of Canada
Raymond James Financial
Prospera Financial Services

View all funds holding Invesco Financial Preferred Et other