Aptus Capital Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History

Aptus Capital Advisors’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	$452	Sell	33 -303	-90%	-$4.21K	﹤0.01%	1769
2026 Q1	$4.62K	Sell	336 -9,898	-97%	-$141K	﹤0.01%	1570
2025 Q4	$145K	Buy	10,234 +1,649	+19%	+$23.7K	﹤0.01%	1090
2025 Q3	$126K	Buy	8,585 +391	+5%	+$5.65K	﹤0.01%	1074
2025 Q2	$116K	Buy	8,194 +2,640	+48%	+$37K	﹤0.01%	1053
2025 Q1	$79.3K	Buy	5,554 +4,737	+580%	+$69.5K	﹤0.01%	1046
2024 Q4	$11.9K	Buy	+817	New	+$12.4K	﹤0.01%	1263
2021 Q3	–	Sell	-2,645	Closed	-$51K	–	591
2021 Q2	$51K	Hold	2,645	–	–	﹤0.01%	426
2021 Q1	$50K	Buy	+2,645	New	+$49.6K	﹤0.01%	400

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

Aptus Capital Advisors's PGF Position: Q2 2026 in Review

Aptus Capital Advisors reduced its Invesco Financial Preferred ETF (PGF) stake by 90% in Q2 2026, selling an estimated $4.21K and leaving 33 shares worth $452. The position accounts for ﹤0.01% of the portfolio, ranked #1769.

Aptus Capital Advisors first reported a position in PGF in Q1 2021 and has held it in 9 quarters since. The position peaked at $145K in Q4 2025. 149 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

Aptus Capital Advisors held 33 shares of Invesco Financial Preferred ETF worth $452 as of Q2 2026.
Aptus Capital Advisors sold 303 Invesco Financial Preferred ETF shares in Q2 2026, an estimated $4.21K.
Invesco Financial Preferred ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1769 holding.
Aptus Capital Advisors first reported a position in Invesco Financial Preferred ETF in Q1 2021 and has held it in 9 quarters since.
Aptus Capital Advisors's Invesco Financial Preferred ETF position peaked at $145K in Q4 2025.
149 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.