Byrne Asset Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$16.5K Hold
1,200
0.01% 384
2026
Q1
$16.5K Sell
1,200
-50
-4% -$712 0.01% 365
2025
Q4
$17.7K Sell
1,250
-100
-7% -$1.44K 0.01% 364
2025
Q3
$19.7K Hold
1,350
0.01% 342
2025
Q2
$19K Hold
1,350
0.01% 337
2025
Q1
$19.3K Hold
1,350
0.01% 345
2024
Q4
$19.6K Sell
1,350
-300
-18% -$4.57K 0.01% 296
2024
Q3
$25.8K Hold
1,650
0.02% 268
2024
Q2
$24.5K Hold
1,650
0.02% 264
2024
Q1
$25.1K Sell
1,650
-350
-18% -$5.26K 0.02% 266
2023
Q4
$29.5K Hold
2,000
0.02% 242
2023
Q3
$28K Hold
2,000
0.02% 238
2023
Q2
$29K Hold
2,000
0.02% 286
2023
Q1
$29K Hold
2,000
0.02% 273
2022
Q4
$28.8K Hold
2,000
0.02% 281
2022
Q3
$30K Sell
2,000
-150
-7% -$2.37K 0.02% 249
2022
Q2
$33K Hold
2,150
0.02% 226
2022
Q1
$36K Hold
2,150
0.02% 241
2021
Q4
$40K Buy
+2,150
New +$40.2K 0.03% 232

Other funds holding PGF

Byrne Asset Management's PGF Position: Q2 2026 in Review

Byrne Asset Management held its Invesco Financial Preferred ETF (PGF) position steady in Q2 2026 at 1,200 shares worth $16.5K. The position accounts for 0.01% of the portfolio, ranked #384.

Byrne Asset Management first reported a position in PGF in Q4 2021 and has held it in 19 quarters since. The position peaked at $40K in Q4 2021. 17 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

  • Byrne Asset Management held 1,200 shares of Invesco Financial Preferred ETF worth $16.5K as of Q2 2026.
  • Byrne Asset Management left its Invesco Financial Preferred ETF share count unchanged in Q2 2026.
  • Invesco Financial Preferred ETF made up 0.01% of Byrne Asset Management's portfolio in Q2 2026, its #384 holding.
  • Byrne Asset Management first reported a position in Invesco Financial Preferred ETF in Q4 2021 and has held it in 19 quarters since.
  • Byrne Asset Management's Invesco Financial Preferred ETF position peaked at $40K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on Byrne Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.