Bartlett & Co Wealth Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Bartlett & Co Wealth Management’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	$13K	Hold	950	–	–	﹤0.01%	954
2026 Q1	$13.3K	Hold	950	–	–	﹤0.01%	878
2025 Q4	$13.4K	Hold	950	–	–	﹤0.01%	893
2025 Q3	$13.9K	Hold	950	–	–	﹤0.01%	875
2025 Q2	$13.4K	Hold	950	–	–	﹤0.01%	878
2025 Q1	$13.6K	Hold	950	–	–	﹤0.01%	879
2024 Q4	$13.8K	Hold	950	–	–	﹤0.01%	867
2024 Q3	$14.9K	Hold	950	–	–	﹤0.01%	862
2024 Q2	$14K	Sell	950 -8,000	-89%	-$118K	﹤0.01%	871
2024 Q1	$136K	Sell	8,950 -3,000	-25%	-$45.1K	﹤0.01%	511
2023 Q4	$175K	Hold	11,950	–	–	﹤0.01%	487
2023 Q3	$168K	Hold	11,950	–	–	﹤0.01%	469
2023 Q2	$171K	Buy	+11,950	New	+$172K	﹤0.01%	474

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

Bartlett & Co Wealth Management's PGF Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its Invesco Financial Preferred ETF (PGF) position steady in Q2 2026 at 950 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #954.

Bartlett & Co Wealth Management first reported a position in PGF in Q2 2023 and has held it in 13 quarters since. The position peaked at $175K in Q4 2023. 149 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

Bartlett & Co Wealth Management held 950 shares of Invesco Financial Preferred ETF worth $13K as of Q2 2026.
Bartlett & Co Wealth Management left its Invesco Financial Preferred ETF share count unchanged in Q2 2026.
Invesco Financial Preferred ETF made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #954 holding.
Bartlett & Co Wealth Management first reported a position in Invesco Financial Preferred ETF in Q2 2023 and has held it in 13 quarters since.
Bartlett & Co Wealth Management's Invesco Financial Preferred ETF position peaked at $175K in Q4 2023.
149 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.