Allworth Financial’s Invesco Financial Preferred ETF PGF Stock Holding History

Allworth Financial’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	$3.77K	Hold	275	–	–	﹤0.01%	4269
2026 Q1	$3.78K	Hold	275	–	–	﹤0.01%	4112
2025 Q4	$3.89K	Hold	275	–	–	﹤0.01%	3856
2025 Q3	$4.02K	Hold	275	–	–	﹤0.01%	3676
2025 Q2	$3.88K	Hold	275	–	–	﹤0.01%	3402
2025 Q1	$3.88K	Sell	275 -2,661	-91%	-$39.1K	﹤0.01%	2895
2024 Q4	$43.4K	Buy	2,936 +2,661	+968%	+$40.5K	﹤0.01%	1651
2024 Q3	$4.31K	Hold	275	–	–	﹤0.01%	2633
2024 Q2	$4.13K	Hold	275	–	–	﹤0.01%	2595
2024 Q1	$4.19K	Sell	275 -5,600	-95%	-$84.2K	﹤0.01%	2482
2023 Q4	$85.7K	Buy	5,875 +5,600	+2,036%	+$78.3K	﹤0.01%	1006
2023 Q3	$3.87K	Hold	275	–	–	﹤0.01%	2236
2023 Q2	$3.95K	Hold	275	–	–	﹤0.01%	2209
2023 Q1	$3.99K	Hold	275	–	–	﹤0.01%	2131
2022 Q4	$3.96K	Hold	275	–	–	﹤0.01%	1986
2022 Q3	$4K	Hold	275	–	–	﹤0.01%	1957
2022 Q2	$4K	Hold	275	–	–	﹤0.01%	1833
2022 Q1	$5K	Hold	275	–	–	﹤0.01%	1642
2021 Q4	$5K	Hold	275	–	–	﹤0.01%	1559
2021 Q3	$5K	Hold	275	–	–	﹤0.01%	1537
2021 Q2	$5K	Hold	275	–	–	﹤0.01%	1219
2021 Q1	$5K	Buy	+275	New	+$5.15K	﹤0.01%	1144
2017 Q4	–	Sell	-1,500	Closed	-$28K	–	799
2017 Q3	$28K	Hold	1,500	–	–	﹤0.01%	310
2017 Q2	$29K	Hold	1,500	–	–	﹤0.01%	319
2017 Q1	$28K	Hold	1,500	–	–	﹤0.01%	307
2016 Q4	$27K	Hold	1,500	–	–	﹤0.01%	281
2016 Q3	$29K	Sell	1,500 -251	-14%	-$4.83K	﹤0.01%	277
2016 Q2	$34K	Hold	1,751	–	–	﹤0.01%	248
2016 Q1	$33K	Hold	1,751	–	–	﹤0.01%	248
2015 Q4	$33K	Buy	1,751 +251	+17%	+$4.65K	0.01%	243
2015 Q3	$27K	Hold	1,500	–	–	0.01%	275
2015 Q2	$27K	Hold	1,500	–	–	0.01%	267
2015 Q1	$28K	Buy	+1,500	New	+$27.7K	0.01%	265

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 $569M AUM 15.41% 1-Year Est. Return

NSIM

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

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

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

SAW

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Allworth Financial's PGF Position: Q2 2026 in Review

Allworth Financial held its Invesco Financial Preferred ETF (PGF) position steady in Q2 2026 at 275 shares worth $3.77K. The position accounts for ﹤0.01% of the portfolio, ranked #4269.

Allworth Financial first reported a position in PGF in Q1 2015 and has held it in 33 quarters since. The position peaked at $85.7K in Q4 2023. 150 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

Allworth Financial held 275 shares of Invesco Financial Preferred ETF worth $3.77K as of Q2 2026.
Allworth Financial left its Invesco Financial Preferred ETF share count unchanged in Q2 2026.
Invesco Financial Preferred ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4269 holding.
Allworth Financial first reported a position in Invesco Financial Preferred ETF in Q1 2015 and has held it in 33 quarters since.
Allworth Financial's Invesco Financial Preferred ETF position peaked at $85.7K in Q4 2023.
150 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.