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

Byrne Asset 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 Q3	$15.4K	Hold	1,200	–	–	0.01%	409
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

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

LRWM

Lord & Richards Wealth Management Highlands Ranch, Colorado $131M AUM 11.17% 1-Year Est. Return

HAG

HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return

WAM

Walker Asset Management Verona, Missouri $197M AUM 22.74% 1-Year Est. Return

WFC

Western Financial Corp San Diego, California $300M AUM 87.13% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return

CCAL

City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return

GWM

Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

Byrne Asset Management's PGF Position: Q3 2026 in Review

Byrne Asset Management held its Invesco Financial Preferred ETF (PGF) position steady in Q3 2026 at 1,200 shares worth $15.4K. The position accounts for 0.01% of the portfolio, ranked #409.

Byrne Asset Management first reported a position in PGF in Q4 2021 and has held it in 20 quarters since. The position peaked at $40K in Q4 2021. 17 funds tracked by Wall St. Rank hold PGF as of Q3 2026.

Byrne Asset Management held 1,200 shares of Invesco Financial Preferred ETF worth $15.4K as of Q3 2026.
Byrne Asset Management left its Invesco Financial Preferred ETF share count unchanged in Q3 2026.
Invesco Financial Preferred ETF made up 0.01% of Byrne Asset Management's portfolio in Q3 2026, its #409 holding.
Byrne Asset Management first reported a position in Invesco Financial Preferred ETF in Q4 2021 and has held it in 20 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 Q3 2026.

Based on Byrne Asset Management's 13F filing for Q3 2026, filed 6 Oct 2026.