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Bayban’s Invesco Financial Preferred ETF PGF Stock Holding History

Bayban’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 		– Sell
-3,900
Closed -$53.7K – 643
2026
Q1 		$53.7K Hold
3,900
– – 0.05% 228
2025
Q4 		$55.1K Buy
+3,900
New +$56K 0.05% 223

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
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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bayban's PGF Position: Q2 2026 in Review

Bayban sold out of Invesco Financial Preferred ETF (PGF) in Q2 2026, closing a stake of 3,900 shares — an estimated $53.7K sold.

Bayban first reported a position in PGF in Q4 2025 and held it in 2 quarters. The position peaked at $55.1K in Q4 2025. 141 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

  • Bayban reported no remaining Invesco Financial Preferred ETF position as of Q2 2026 after selling out during the quarter.
  • Bayban sold 3,900 Invesco Financial Preferred ETF shares in Q2 2026, an estimated $53.7K.
  • Bayban first reported a position in Invesco Financial Preferred ETF in Q4 2025 and held it in 2 quarters.
  • Bayban's Invesco Financial Preferred ETF position peaked at $55.1K in Q4 2025.
  • 141 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.