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

Ameritas Advisory Services’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	$261K	Buy	+19,051	New	+$265K	0.01%	1001
2025 Q4	–	Sell	-18,274	Closed	-$267K	–	1785
2025 Q3	$267K	Buy	18,274 +12,326	+207%	+$178K	0.02%	545
2025 Q2	$83.9K	Buy	+5,948	New	+$83.3K	﹤0.01%	1065
2023 Q2	–	Sell	-4,067	Closed	-$59.1K	–	1979
2023 Q1	$59.1K	Buy	+4,067	New	+$62.2K	﹤0.01%	1210

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

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

Ameritas Advisory Services opened a new position in Invesco Financial Preferred ETF (PGF) in Q2 2026: 19,051 shares worth $261K. The stake represents 0.01% of the portfolio and ranks #1001 among its holdings. This is a return to the name: Ameritas Advisory Services previously reported a position in PGF as recently as Q3 2025.

Ameritas Advisory Services first reported a position in PGF in Q1 2023 and has held it in 4 quarters since. The position peaked at $267K in Q3 2025. 150 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

Ameritas Advisory Services held 19,051 shares of Invesco Financial Preferred ETF worth $261K as of Q2 2026.
Invesco Financial Preferred ETF was a new Ameritas Advisory Services position in Q2 2026.
Invesco Financial Preferred ETF made up 0.01% of Ameritas Advisory Services's portfolio in Q2 2026, its #1001 holding.
Ameritas Advisory Services first reported a position in Invesco Financial Preferred ETF in Q1 2023 and has held it in 4 quarters since.
Ameritas Advisory Services's Invesco Financial Preferred ETF position peaked at $267K in Q3 2025.
150 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.