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Capital Investment Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History

Capital Investment Advisors’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 		$360K Sell
26,178
-287
-1% -$4.08K 0.01% 565
2025
Q4 		$374K Sell
26,465
-2,431
-8% -$34.9K 0.01% 540
2025
Q3 		$422K Buy
28,896
+2
+0% +$29 0.01% 508
2025
Q2 		$408K Sell
28,894
-1,279
-4% -$17.9K 0.01% 490
2025
Q1 		$431K Sell
30,173
-2,088
-6% -$30.6K 0.01% 458
2024
Q4 		$469K Buy
32,261
+3
+0% +$46 0.01% 429
2024
Q3 		$505K Sell
32,258
-2,145
-6% -$32.6K 0.01% 405
2024
Q2 		$507K Buy
34,403
+269
+0.8% +$3.97K 0.01% 394
2024
Q1 		$520K Sell
34,134
-849
-2% -$12.8K 0.01% 386
2023
Q4 		$510K Sell
34,983
-746
-2% -$10.4K 0.01% 380
2023
Q3 		$502K Sell
35,729
-586
-2% -$8.35K 0.01% 357
2023
Q2 		$521K Sell
36,315
-2,344
-6% -$33.8K 0.02% 336
2023
Q1 		$561K Sell
38,659
-643
-2% -$9.84K 0.02% 336
2022
Q4 		$566K Sell
39,302
-3,518
-8% -$52K 0.02% 339
2022
Q3 		$644K Buy
42,820
+1,177
+3% +$18.6K 0.02% 302
2022
Q2 		$647K Sell
41,643
-509
-1% -$7.99K 0.02% 309
2022
Q1 		$713K Buy
42,152
+3
+0% +$52 0.02% 318
2021
Q4 		$793K Sell
42,149
-398
-0.9% -$7.45K 0.02% 313
2021
Q3 		$806K Sell
42,547
-1,049
-2% -$20K 0.03% 300
2021
Q2 		$841K Sell
43,596
-763
-2% -$14.5K 0.03% 301
2021
Q1 		$837K Buy
44,359
+1,986
+5% +$37.2K 0.03% 282
2020
Q4 		$814K Buy
42,373
+617
+1% +$11.7K 0.03% 269
2020
Q3 		$783K Sell
41,756
-175
-0.4% -$3.25K 0.04% 260
2020
Q2 		$751K Hold
41,931
– – 0.04% 259
2020
Q1 		$708K Sell
41,931
-3,275
-7% -$59.5K 0.05% 238
2019
Q4 		$853K Sell
45,206
-25
-0.1% -$469 0.04% 258
2019
Q3 		$849K Sell
45,231
-950
-2% -$17.8K 0.04% 249
2019
Q2 		$851K Sell
46,181
-1,600
-3% -$29.5K 0.05% 243
2019
Q1 		$872K Sell
47,781
-1,000
-2% -$18.1K 0.05% 234
2018
Q4 		$847K Sell
48,781
-600
-1% -$10.6K 0.06% 226
2018
Q3 		$898K Sell
49,381
-1,450
-3% -$26.7K 0.05% 227
2018
Q2 		$938K Sell
50,831
-190
-0.4% -$3.49K 0.06% 221
2018
Q1 		$946K Sell
51,021
-3,550
-7% -$65.8K 0.06% 220
2017
Q4 		$1.03M Sell
54,571
-1,875
-3% -$35.5K 0.07% 211
2017
Q3 		$1.07M Hold
56,446
– – 0.07% 198
2017
Q2 		$1.08M Sell
56,446
-350
-0.6% -$6.63K 0.08% 194
2017
Q1 		$1.06M Sell
56,796
-1,341
-2% -$24.7K 0.08% 197
2016
Q4 		$1.04M Sell
58,137
-2,700
-4% -$49.6K 0.09% 194
2016
Q3 		$1.16M Sell
60,837
-2,050
-3% -$39.5K 0.1% 174
2016
Q2 		$1.21M Sell
62,887
-2,600
-4% -$49.1K 0.11% 162
2016
Q1 		$1.23M Sell
65,487
-211,100
-76% -$3.91M 0.12% 151
2015
Q4 		$5.21M Sell
276,587
-1,830
-0.7% -$33.9K 0.54% 46
2015
Q3 		$5.08M Sell
278,417
-5,910
-2% -$108K 0.57% 43
2015
Q2 		$5.17M Sell
284,327
-5,769
-2% -$106K 0.56% 45
2015
Q1 		$5.4M Sell
290,096
-3,036
-1% -$56K 0.57% 44
2014
Q4 		$5.35M Sell
293,132
-2,189
-0.7% -$39.7K 0.59% 46
2014
Q3 		$5.32M Buy
295,321
+282,673
+2,235% +$5.11M 0.61% 44
2014
Q2 		$162K Sell
12,648
-291,326
-96% -$5.25M 0.02% 366
2014
Q1 		$5.41M Sell
303,974
-9,546
-3% -$167K 0.68% 35
2013
Q4 		$5.31M Buy
+313,520
New +$5.36M 0.7% 35

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

Capital Investment Advisors's PGF Position: Q1 2026 in Review

Capital Investment Advisors reduced its Invesco Financial Preferred ETF (PGF) stake by 1.1% in Q1 2026, selling an estimated $4.08K and leaving 26,178 shares worth $360K. The position accounts for 0.01% of the portfolio, ranked #565.

Capital Investment Advisors first reported a position in PGF in Q4 2013 and has held it in 50 quarters since. The position peaked at $5.41M in Q1 2014. 150 funds tracked by Wall St. Rank hold PGF as of Q1 2026.

  • Capital Investment Advisors held 26,178 shares of Invesco Financial Preferred ETF worth $360K as of Q1 2026.
  • Capital Investment Advisors sold 287 Invesco Financial Preferred ETF shares in Q1 2026, an estimated $4.08K.
  • Invesco Financial Preferred ETF made up 0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #565 holding.
  • Capital Investment Advisors first reported a position in Invesco Financial Preferred ETF in Q4 2013 and has held it in 50 quarters since.
  • Capital Investment Advisors's Invesco Financial Preferred ETF position peaked at $5.41M in Q1 2014.
  • 150 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.