Brown Advisory’s Invesco Financial Preferred ETF PGF Stock Holding History

Brown Advisory’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 Q1	–	Sell	-13,078	Closed	-$185K	–	1448
2025 Q4	$185K	Sell	13,078 -1,136	-8%	-$16.3K	﹤0.01%	1342
2025 Q3	$208K	Buy	14,214 +456	+3%	+$6.59K	﹤0.01%	1325
2025 Q2	$194K	Sell	13,758 -8,102	-37%	-$114K	﹤0.01%	1297
2025 Q1	$312K	Hold	21,860	–	–	﹤0.01%	1125
2024 Q4	$318K	Sell	21,860 -1,000	-4%	-$15.2K	﹤0.01%	1135
2024 Q3	$358K	Hold	22,860	–	–	﹤0.01%	1062
2024 Q2	$337K	Hold	22,860	–	–	﹤0.01%	1042
2024 Q1	$348K	Sell	22,860 -2,500	-10%	-$37.6K	﹤0.01%	1032
2023 Q4	$370K	Hold	25,360	–	–	﹤0.01%	1000
2023 Q3	$357K	Sell	25,360 -7,010	-22%	-$99.9K	﹤0.01%	988
2023 Q2	$465K	Hold	32,370	–	–	﹤0.01%	925
2023 Q1	$470K	Hold	32,370	–	–	﹤0.01%	925
2022 Q4	$466K	Buy	32,370 +18,606	+135%	+$275K	﹤0.01%	928
2022 Q3	$207K	Hold	13,764	–	–	﹤0.01%	1062
2022 Q2	$214K	Sell	13,764 -16,758	-55%	-$263K	﹤0.01%	1030
2022 Q1	$516K	Buy	+30,522	New	+$532K	﹤0.01%	851

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

Brown Advisory's PGF Position: Q1 2026 in Review

Brown Advisory sold out of Invesco Financial Preferred ETF (PGF) in Q1 2026, closing a stake of 13,078 shares — an estimated $185K sold.

Brown Advisory first reported a position in PGF in Q1 2022 and held it in 16 quarters. The position peaked at $516K in Q1 2022. 150 funds tracked by Wall St. Rank hold PGF as of Q1 2026.

Brown Advisory reported no remaining Invesco Financial Preferred ETF position as of Q1 2026 after selling out during the quarter.
Brown Advisory sold 13,078 Invesco Financial Preferred ETF shares in Q1 2026, an estimated $185K.
Brown Advisory first reported a position in Invesco Financial Preferred ETF in Q1 2022 and held it in 16 quarters.
Brown Advisory's Invesco Financial Preferred ETF position peaked at $516K in Q1 2022.
150 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.