Arkadios Wealth Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History

Arkadios Wealth 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
2025 Q4	–	Sell	-10,367	Closed	-$152K	–	1631
2025 Q3	$152K	Buy	10,367 +11	+0.1%	+$159	﹤0.01%	1381
2025 Q2	$146K	Buy	+10,356	New	+$145K	﹤0.01%	1233
2025 Q1	–	Sell	-12,790	Closed	-$186K	–	1176
2024 Q4	$186K	Sell	12,790 -1,705	-12%	-$26K	0.01%	864
2024 Q3	$227K	Buy	14,495 +1,724	+13%	+$26.2K	0.01%	798
2024 Q2	$188K	Buy	12,771 +595	+5%	+$8.78K	0.01%	777
2024 Q1	$186K	Hold	12,176	–	–	0.01%	657
2023 Q4	$178K	Sell	12,176 -3,076	-20%	-$43K	0.02%	656
2023 Q3	$214K	Buy	15,252 +321	+2%	+$4.58K	0.02%	599
2023 Q2	$214K	Sell	14,931 -18,782	-56%	-$271K	0.02%	562
2023 Q1	$490K	Buy	33,713 +5,352	+19%	+$81.9K	0.06%	308
2022 Q4	$408K	Buy	28,361 +70	+0.2%	+$1.04K	0.05%	327
2022 Q3	$425K	Buy	+28,291	New	+$448K	0.06%	299

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 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

PAG

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

IRC

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

NSIM

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

SAW

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

Arkadios Wealth Advisors's PGF Position: Q4 2025 in Review

Arkadios Wealth Advisors sold out of Invesco Financial Preferred ETF (PGF) in Q4 2025, closing a stake of 10,367 shares — an estimated $152K sold.

Arkadios Wealth Advisors first reported a position in PGF in Q3 2022 and held it in 12 quarters. The position peaked at $490K in Q1 2023. 157 funds tracked by Wall St. Rank hold PGF as of Q4 2025.

Arkadios Wealth Advisors reported no remaining Invesco Financial Preferred ETF position as of Q4 2025 after selling out during the quarter.
Arkadios Wealth Advisors sold 10,367 Invesco Financial Preferred ETF shares in Q4 2025, an estimated $152K.
Arkadios Wealth Advisors first reported a position in Invesco Financial Preferred ETF in Q3 2022 and held it in 12 quarters.
Arkadios Wealth Advisors's Invesco Financial Preferred ETF position peaked at $490K in Q1 2023.
157 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2025.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.