AlphaCore Capital’s Invesco Financial Preferred ETF PGF Stock Holding History

AlphaCore Capital’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
2025 Q4	–	Sell	-500	Closed	-$7.31K	–	1452
2025 Q3	$7.31K	Hold	500	–	–	﹤0.01%	1009
2025 Q2	$7.05K	Hold	500	–	–	﹤0.01%	980
2025 Q1	$7.14K	Buy	+500	New	+$7.34K	﹤0.01%	698
2024 Q1	–	Sell	-500	Closed	-$7.29K	–	304
2023 Q4	$7.29K	Hold	500	–	–	﹤0.01%	344
2023 Q3	$7.03K	Hold	500	–	–	﹤0.01%	338
2023 Q2	$7.17K	Hold	500	–	–	﹤0.01%	311
2023 Q1	$7.26K	Hold	500	–	–	﹤0.01%	209
2022 Q4	$7.2K	Hold	500	–	–	﹤0.01%	143
2022 Q3	$8K	Hold	500	–	–	﹤0.01%	116
2022 Q2	$8K	Hold	500	–	–	﹤0.01%	129
2022 Q1	$8K	Buy	+500	New	+$8.72K	﹤0.01%	121

Other funds holding PGF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return