Brown Advisory
PGF icon

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $21.3B AUM 22.13% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return