Abbot Financial Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Abbot Financial Management’s Portfolio PGF Stock Details PGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$190K	Buy	13,861 +17	+0.1%	+$236	0.06%	139
2026 Q1	$190K	Buy	13,844 +17	+0.1%	+$242	0.08%	134
2025 Q4	$196K	Buy	13,827 +18	+0.1%	+$258	0.08%	130
2025 Q3	$202K	Buy	13,809 +17	+0.1%	+$246	0.09%	130
2025 Q2	$195K	Buy	13,792 +17	+0.1%	+$238	0.09%	127
2025 Q1	$197K	Sell	13,775 -1,984	-13%	-$29.1K	0.1%	123
2024 Q4	$229K	Buy	15,759 +16	+0.1%	+$244	0.11%	118
2024 Q3	$247K	Buy	15,743 +1,915	+14%	+$29.1K	0.12%	119
2024 Q2	$204K	Buy	13,828 +16	+0.1%	+$236	0.11%	121
2024 Q1	$210K	Buy	+13,812	New	+$208K	0.12%	117
2023 Q1	–	Sell	-10,950	Closed	-$158K	–	115
2022 Q4	$158K	Sell	10,950 -3,500	-24%	-$51.8K	0.11%	108
2022 Q3	$217K	Hold	14,450	–	–	0.15%	105
2022 Q2	$225K	Hold	14,450	–	–	0.14%	113
2022 Q1	$244K	Hold	14,450	–	–	0.12%	120
2021 Q4	$272K	Sell	14,450 -2,692	-16%	-$50.4K	0.12%	119
2021 Q3	$325K	Sell	17,142 -840	-5%	-$16K	0.15%	109
2021 Q2	$347K	Buy	17,982 +1,300	+8%	+$24.7K	0.15%	102
2021 Q1	$315K	Hold	16,682	–	–	0.14%	99
2020 Q4	$320K	Hold	16,682	–	–	0.18%	94
2020 Q3	$313K	Hold	16,682	–	–	0.2%	90
2020 Q2	$299K	Hold	16,682	–	–	0.21%	92
2020 Q1	$282K	Hold	16,682	–	–	0.23%	91
2019 Q4	$315K	Buy	16,682 +1,000	+6%	+$18.8K	0.2%	100
2019 Q3	$295K	Hold	15,682	–	–	0.21%	100
2019 Q2	$289K	Hold	15,682	–	–	0.21%	97
2019 Q1	$286K	Hold	15,682	–	–	0.22%	88
2018 Q4	$272K	Hold	15,682	–	–	0.24%	85
2018 Q3	$285K	Hold	15,682	–	–	0.21%	91
2018 Q2	$289K	Hold	15,682	–	–	0.23%	90
2018 Q1	$291K	Hold	15,682	–	–	0.23%	87
2017 Q4	$296K	Sell	15,682 -1,000	-6%	-$18.9K	0.24%	85
2017 Q3	$316K	Hold	16,682	–	–	0.26%	84
2017 Q2	$319K	Buy	+16,682	New	+$316K	0.29%	81

Other funds holding PGF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

Abbot Financial Management's PGF Position: Q2 2026 in Review

Abbot Financial Management increased its Invesco Financial Preferred ETF (PGF) stake by 0.12% in Q2 2026, buying an estimated $236 and bringing the position to 13,861 shares worth $190K. The position accounts for 0.06% of the portfolio, ranked #139.

Abbot Financial Management first reported a position in PGF in Q2 2017 and has held it in 33 quarters since. The position peaked at $347K in Q2 2021. 149 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

Abbot Financial Management held 13,861 shares of Invesco Financial Preferred ETF worth $190K as of Q2 2026.
Abbot Financial Management bought 17 Invesco Financial Preferred ETF shares in Q2 2026, an estimated $236.
Invesco Financial Preferred ETF made up 0.06% of Abbot Financial Management's portfolio in Q2 2026, its #139 holding.
Abbot Financial Management first reported a position in Invesco Financial Preferred ETF in Q2 2017 and has held it in 33 quarters since.
Abbot Financial Management's Invesco Financial Preferred ETF position peaked at $347K in Q2 2021.
149 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on Abbot Financial Management's 13F filing for Q2 2026, filed 6 Aug 2026.