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 $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

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

PAG

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

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 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

SAW

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

AlphaCore Capital's PGF Position: Q4 2025 in Review

AlphaCore Capital sold out of Invesco Financial Preferred ETF (PGF) in Q4 2025, closing a stake of 500 shares — an estimated $7.31K sold.

AlphaCore Capital first reported a position in PGF in Q1 2022 and held it in 11 quarters. The position peaked at $8K in Q3 2022. 157 funds tracked by Wall St. Rank hold PGF as of Q4 2025.

AlphaCore Capital reported no remaining Invesco Financial Preferred ETF position as of Q4 2025 after selling out during the quarter.
AlphaCore Capital sold 500 Invesco Financial Preferred ETF shares in Q4 2025, an estimated $7.31K.
AlphaCore Capital first reported a position in Invesco Financial Preferred ETF in Q1 2022 and held it in 11 quarters.
AlphaCore Capital's Invesco Financial Preferred ETF position peaked at $8K in Q3 2022.
157 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2025.

Based on AlphaCore Capital's 13F filing for Q4 2025, filed 5 Feb 2026.