Advisory Services Network’s Invesco Financial Preferred ETF PGF Stock Holding History

Advisory Services Network’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	–	Sell	-6,957	Closed	-$95.7K	–	3940
2026 Q1	$95.7K	Buy	+6,957	New	+$99K	﹤0.01%	2233
2025 Q4	–	Sell	-8,277	Closed	-$121K	–	3575
2025 Q3	$121K	Buy	+8,277	New	+$120K	﹤0.01%	1970
2024 Q4	–	Sell	-17,923	Closed	-$264K	–	1686
2024 Q3	$264K	Hold	17,923	–	–	0.01%	1267
2024 Q2	$264K	Hold	17,923	–	–	0.01%	1267
2024 Q1	$273K	Sell	17,923 -12,334	-41%	-$186K	0.01%	1190
2023 Q4	$441K	Sell	30,257 -3,716	-11%	-$52K	0.01%	950
2023 Q3	$478K	Sell	33,973 -3,942	-10%	-$56.2K	0.01%	941
2023 Q2	$544K	Buy	37,915 +6,677	+21%	+$96.4K	0.01%	877
2023 Q1	$454K	Sell	31,238 -1,260	-4%	-$19.3K	0.01%	958
2022 Q4	$468K	Buy	32,498 +3,145	+11%	+$46.5K	0.01%	890
2022 Q3	$441K	Sell	29,353 -2,159	-7%	-$34.2K	0.02%	869
2022 Q2	$490K	Buy	31,512 +4,011	+15%	+$62.9K	0.02%	835
2022 Q1	$465K	Sell	27,501 -11,327	-29%	-$197K	0.01%	943
2021 Q4	$731K	Sell	38,828 -1,310	-3%	-$24.5K	0.02%	736
2021 Q3	$761K	Buy	40,138 +19,776	+97%	+$378K	0.02%	710
2021 Q2	$393K	Buy	20,362 +1,379	+7%	+$26.2K	0.01%	972
2021 Q1	$358K	Sell	18,983 -2,047	-10%	-$38.4K	0.01%	957
2020 Q4	$404K	Buy	21,030 +26	+0.1%	+$494	0.02%	824
2020 Q3	$394K	Sell	21,004 -3,263	-13%	-$60.6K	0.02%	717
2020 Q2	$434K	Sell	24,267 -697	-3%	-$12.4K	0.02%	648
2020 Q1	$422K	Sell	24,964 -3,088	-11%	-$56.1K	0.03%	575
2019 Q4	$529K	Buy	28,052 +22,009	+364%	+$413K	0.03%	606
2019 Q3	$111K	Hold	6,043	–	–	0.01%	1029
2019 Q2	$111K	Buy	6,043 +756	+14%	+$13.9K	0.01%	1027
2019 Q1	$97K	Sell	5,287 -325	-6%	-$5.87K	0.01%	1005
2018 Q4	$97K	Buy	5,612 +948	+20%	+$16.7K	0.01%	912
2018 Q3	$85K	Sell	4,664 -238	-5%	-$4.38K	0.01%	1035
2018 Q2	$90K	Sell	4,902 -1,975	-29%	-$36.3K	0.01%	990
2018 Q1	$128K	Buy	6,877 +30	+0.4%	+$556	0.01%	937
2017 Q4	$129K	Sell	6,847 -1,673	-20%	-$31.7K	0.01%	902
2017 Q3	$162K	Buy	8,520 +2,863	+51%	+$54.5K	0.02%	718
2017 Q2	$108K	Buy	5,657 +2,455	+77%	+$46.5K	0.01%	822
2017 Q1	$60K	Buy	+3,202	New	+$59.1K	0.01%	944
2016 Q3	$90K	Buy	4,745 +1,003	+27%	+$19.3K	0.02%	724
2016 Q2	$72K	Buy	3,742 +328	+10%	+$6.2K	0.02%	688
2016 Q1	$64K	Buy	3,414 +2,783	+441%	+$51.5K	0.02%	602
2015 Q4	$12K	Buy	631 +260	+70%	+$4.82K	﹤0.01%	901
2015 Q3	$7K	Buy	371 +1	+0.3%	+$18	﹤0.01%	1020
2015 Q2	$7K	Buy	+370	New	+$6.8K	﹤0.01%	972

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

Advisory Services Network's PGF Position: Q2 2026 in Review

Advisory Services Network sold out of Invesco Financial Preferred ETF (PGF) in Q2 2026, closing a stake of 6,957 shares — an estimated $95.7K sold.

Advisory Services Network first reported a position in PGF in Q2 2015 and held it in 39 quarters. The position peaked at $761K in Q3 2021. 149 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

Advisory Services Network reported no remaining Invesco Financial Preferred ETF position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 6,957 Invesco Financial Preferred ETF shares in Q2 2026, an estimated $95.7K.
Advisory Services Network first reported a position in Invesco Financial Preferred ETF in Q2 2015 and held it in 39 quarters.
Advisory Services Network's Invesco Financial Preferred ETF position peaked at $761K in Q3 2021.
149 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.