Arax Advisory Partners’s Invesco Financial Preferred ETF PGF Stock Holding History

Arax Advisory Partners’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	$104K	Sell	7,620 -1,045	-12%	-$14.5K	﹤0.01%	2698
2026 Q1	$119K	Hold	8,665	–	–	﹤0.01%	1304
2025 Q4	$123K	Buy	+8,665	New	+$124K	﹤0.01%	1246
2025 Q3	–	Sell	-5,185	Closed	-$73.2K	–	4099
2025 Q2	$73.2K	Sell	5,185 -400	-7%	-$5.61K	﹤0.01%	1075
2025 Q1	$79.8K	Buy	5,585 +4,795	+607%	+$70.4K	0.01%	792
2024 Q4	$11.5K	Hold	790	–	–	﹤0.01%	1438
2024 Q3	$12.4K	Hold	790	–	–	﹤0.01%	1314
2024 Q2	$11.6K	Hold	790	–	–	﹤0.01%	1195
2024 Q1	$12K	Hold	790	–	–	﹤0.01%	750
2023 Q4	$11.5K	Hold	790	–	–	﹤0.01%	744
2023 Q3	$11.1K	Hold	790	–	–	﹤0.01%	701
2023 Q2	$11.3K	Hold	790	–	–	﹤0.01%	679
2023 Q1	$11.5K	Hold	790	–	–	﹤0.01%	668
2022 Q4	$11.4K	Sell	790 -3,343	-81%	-$49.5K	﹤0.01%	635
2022 Q3	$62K	Sell	4,133 -8,170	-66%	-$129K	0.01%	395
2022 Q2	$191K	Sell	12,303 -588	-5%	-$9.23K	0.03%	222
2022 Q1	$218K	Sell	12,891 -4,908	-28%	-$85.6K	0.03%	229
2021 Q4	$335K	Sell	17,799 -4,569	-20%	-$85.5K	0.04%	174
2021 Q3	$424K	Sell	22,368 -3,859	-15%	-$73.7K	0.06%	112
2021 Q2	$506K	Buy	+26,227	New	+$499K	0.07%	103
2020 Q4	$638K	Sell	33,229 -1,158	-3%	-$22K	0.09%	75
2020 Q3	$644K	Sell	34,387 -4,000	-10%	-$74.3K	0.11%	72
2020 Q2	$687K	Sell	38,387 -1,491	-4%	-$26.5K	0.12%	72
2020 Q1	$674K	Buy	+39,878	New	+$724K	0.16%	66

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

Arax Advisory Partners's PGF Position: Q2 2026 in Review

Arax Advisory Partners reduced its Invesco Financial Preferred ETF (PGF) stake by 12% in Q2 2026, selling an estimated $14.5K and leaving 7,620 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #2698.

Arax Advisory Partners first reported a position in PGF in Q1 2020 and has held it in 24 quarters since. The position peaked at $687K in Q2 2020. 149 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

Arax Advisory Partners held 7,620 shares of Invesco Financial Preferred ETF worth $104K as of Q2 2026.
Arax Advisory Partners sold 1,045 Invesco Financial Preferred ETF shares in Q2 2026, an estimated $14.5K.
Invesco Financial Preferred ETF made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #2698 holding.
Arax Advisory Partners first reported a position in Invesco Financial Preferred ETF in Q1 2020 and has held it in 24 quarters since.
Arax Advisory Partners's Invesco Financial Preferred ETF position peaked at $687K in Q2 2020.
149 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.