Avion Wealth’s Invesco Financial Preferred ETF PGF Stock Holding History

Avion Wealth’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	$86K	Hold	6,324	–	–	0.02%	184
2026 Q1	$87K	Hold	6,324	–	–	0.02%	162
2025 Q4	$89K	Sell	6,324 -2,739	-30%	-$39.3K	0.02%	158
2025 Q3	$132K	Hold	9,063	–	–	0.03%	135
2025 Q2	$127K	Buy	+9,063	New	+$127K	0.03%	120

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

Avion Wealth's PGF Position: Q2 2026 in Review

Avion Wealth held its Invesco Financial Preferred ETF (PGF) position steady in Q2 2026 at 6,324 shares worth $86K. The position accounts for 0.02% of the portfolio, ranked #184.

Avion Wealth first reported a position in PGF in Q2 2025 and has held it in 5 quarters since. The position peaked at $132K in Q3 2025. 149 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

Avion Wealth held 6,324 shares of Invesco Financial Preferred ETF worth $86K as of Q2 2026.
Avion Wealth left its Invesco Financial Preferred ETF share count unchanged in Q2 2026.
Invesco Financial Preferred ETF made up 0.02% of Avion Wealth's portfolio in Q2 2026, its #184 holding.
Avion Wealth first reported a position in Invesco Financial Preferred ETF in Q2 2025 and has held it in 5 quarters since.
Avion Wealth's Invesco Financial Preferred ETF position peaked at $132K in Q3 2025.
149 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.