Advisors Capital Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Advisors Capital 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	$189K	Buy	13,752 +203	+1%	+$2.82K	﹤0.01%	625
2026 Q1	$186K	Buy	13,549 +198	+1%	+$2.82K	﹤0.01%	556
2025 Q4	$189K	Buy	13,351 +210	+2%	+$3.02K	﹤0.01%	560
2025 Q3	$192K	Buy	13,141 +203	+2%	+$2.94K	﹤0.01%	532
2025 Q2	$183K	Buy	12,938 +198	+2%	+$2.77K	﹤0.01%	510
2025 Q1	$182K	Buy	12,740 +190	+2%	+$2.79K	﹤0.01%	502
2024 Q4	$183K	Buy	12,550 +190	+2%	+$2.89K	﹤0.01%	502
2024 Q3	$194K	Buy	12,360 +178	+1%	+$2.7K	﹤0.01%	487
2024 Q2	$179K	Buy	12,182 +190	+2%	+$2.8K	﹤0.01%	475
2024 Q1	$183K	Sell	11,992 -983	-8%	-$14.8K	﹤0.01%	459
2023 Q4	$189K	Buy	12,975 +1,379	+12%	+$19.3K	﹤0.01%	450
2023 Q3	$163K	Buy	11,596 +166	+1%	+$2.37K	﹤0.01%	394
2023 Q2	$164K	Buy	11,430 +166	+1%	+$2.4K	﹤0.01%	414
2023 Q1	$164K	Buy	11,264 +158	+1%	+$2.42K	﹤0.01%	418
2022 Q4	$160K	Buy	11,106 +105	+1%	+$1.55K	﹤0.01%	431
2022 Q3	$164K	Buy	+11,001	New	+$174K	﹤0.01%	444

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

Advisors Capital Management's PGF Position: Q2 2026 in Review

Advisors Capital Management increased its Invesco Financial Preferred ETF (PGF) stake by 1.5% in Q2 2026, buying an estimated $2.82K and bringing the position to 13,752 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #625.

Advisors Capital Management first reported a position in PGF in Q3 2022 and has held it in 16 quarters since. The position peaked at $194K in Q3 2024. 149 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

Advisors Capital Management held 13,752 shares of Invesco Financial Preferred ETF worth $189K as of Q2 2026.
Advisors Capital Management bought 203 Invesco Financial Preferred ETF shares in Q2 2026, an estimated $2.82K.
Invesco Financial Preferred ETF made up ﹤0.01% of Advisors Capital Management's portfolio in Q2 2026, its #625 holding.
Advisors Capital Management first reported a position in Invesco Financial Preferred ETF in Q3 2022 and has held it in 16 quarters since.
Advisors Capital Management's Invesco Financial Preferred ETF position peaked at $194K in Q3 2024.
149 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.