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 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 $559M AUM 21.55% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Wilian Securities Vadnais Heights, Minnesota $169M AUM

WAM

Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return

HAG

HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

CCAL

City Center Advisors LLC Troy, Michigan $123M AUM 32.06% 1-Year Est. Return

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.