Boreal Capital Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Boreal Capital 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	$80.2K	Buy	+5,847	New	+$81.3K	0.06%	163
2026 Q1	–	Sell	-5,847	Closed	-$83.2K	–	163
2025 Q4	$82.7K	Hold	5,847	–	–	0.06%	169
2025 Q3	$85.5K	Buy	5,847 +1	+0%	+$14	0.07%	177
2025 Q2	$82.5K	Buy	+5,846	New	+$81.9K	0.07%	180

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

Boreal Capital Management's PGF Position: Q2 2026 in Review

Boreal Capital Management opened a new position in Invesco Financial Preferred ETF (PGF) in Q2 2026: 5,847 shares worth $80.2K. The stake represents 0.06% of the portfolio and ranks #163 among its holdings. This is a return to the name: Boreal Capital Management previously reported a position in PGF as recently as Q4 2025.

Boreal Capital Management first reported a position in PGF in Q2 2025 and has held it in 4 quarters since. The position peaked at $85.5K in Q3 2025. 149 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

Boreal Capital Management held 5,847 shares of Invesco Financial Preferred ETF worth $80.2K as of Q2 2026.
Invesco Financial Preferred ETF was a new Boreal Capital Management position in Q2 2026.
Invesco Financial Preferred ETF made up 0.06% of Boreal Capital Management's portfolio in Q2 2026, its #163 holding.
Boreal Capital Management first reported a position in Invesco Financial Preferred ETF in Q2 2025 and has held it in 4 quarters since.
Boreal Capital Management's Invesco Financial Preferred ETF position peaked at $85.5K in Q3 2025.
149 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on Boreal Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.