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PGF icon

Avory & Company’s Invesco Financial Preferred ETF PGF Stock Holding History

Avory & Company’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 		$363K Buy
26,492
+2,811
+12% +$39.1K 0.45% 26
2026
Q1 		$326K Buy
23,681
+696
+3% +$9.91K 0.42% 25
2025
Q4 		$325K Sell
22,985
-8,016
-26% -$115K 0.21% 31
2025
Q3 		$453K Buy
31,001
+11
+0% +$159 0.27% 19
2025
Q2 		$437K Sell
30,990
-10,089
-25% -$141K 0.27% 19
2025
Q1 		$587K Sell
41,079
-1,976
-5% -$29K 0.39% 15
2024
Q4 		$626K Sell
43,055
-206
-0.5% -$3.14K 0.35% 16
2024
Q3 		$677K Sell
43,261
-11,732
-21% -$178K 0.41% 16
2024
Q2 		$810K Buy
54,993
+7,454
+16% +$110K 0.57% 15
2024
Q1 		$725K Sell
47,539
-456
-1% -$6.86K 0.49% 15
2023
Q4 		$700K Sell
47,995
-61
-0.1% -$853 0.49% 15
2023
Q3 		$676K Sell
48,056
-6,005
-11% -$85.6K 0.57% 15
2023
Q2 		$776K Sell
54,061
-20,009
-27% -$289K 0.59% 15
2023
Q1 		$1.08M Sell
74,070
-1,778
-2% -$27.2K 0.74% 15
2022
Q4 		$1.09M Buy
75,848
+2,959
+4% +$43.8K 0.88% 16
2022
Q3 		$1.1M Buy
72,889
+29,847
+69% +$472K 0.93% 14
2022
Q2 		$669K Buy
+43,042
New +$675K 0.57% 18

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
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

Avory & Company's PGF Position: Q2 2026 in Review

Avory & Company increased its Invesco Financial Preferred ETF (PGF) stake by 12% in Q2 2026, buying an estimated $39.1K and bringing the position to 26,492 shares worth $363K. The position accounts for 0.45% of the portfolio, ranked #26.

Avory & Company first reported a position in PGF in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.1M in Q3 2022. 148 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

  • Avory & Company held 26,492 shares of Invesco Financial Preferred ETF worth $363K as of Q2 2026.
  • Avory & Company bought 2,811 Invesco Financial Preferred ETF shares in Q2 2026, an estimated $39.1K.
  • Invesco Financial Preferred ETF made up 0.45% of Avory & Company's portfolio in Q2 2026, its #26 holding.
  • Avory & Company first reported a position in Invesco Financial Preferred ETF in Q2 2022 and has held it in 17 quarters since.
  • Avory & Company's Invesco Financial Preferred ETF position peaked at $1.1M in Q3 2022.
  • 148 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on Avory & Company's 13F filing for Q2 2026, filed 23 Jul 2026.