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

Capital Investment Advisory Services’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 		$13.8K Hold
1,000
– – ﹤0.01% 1033
2025
Q4 		$14.1K Sell
1,000
-71
-7% -$1.02K ﹤0.01% 987
2025
Q3 		$15.7K Buy
1,071
+509
+91% +$7.36K ﹤0.01% 925
2025
Q2 		$7.93K Buy
562
+9
+2% +$126 ﹤0.01% 957
2025
Q1 		$7.9K Buy
553
+8
+1% +$117 ﹤0.01% 892
2024
Q4 		$7.93K Sell
545
-1,131
-67% -$17.2K ﹤0.01% 828
2024
Q3 		$26.2K Buy
1,676
+8
+0.5% +$122 ﹤0.01% 772
2024
Q2 		$24.6K Buy
1,668
+8
+0.5% +$118 ﹤0.01% 753
2024
Q1 		$25.3K Sell
1,660
-1,373
-45% -$20.7K ﹤0.01% 744
2023
Q4 		$44.2K Sell
3,033
-946
-24% -$13.2K ﹤0.01% 684
2023
Q3 		$55.9K Buy
3,979
+8
+0.2% +$114 0.01% 618
2023
Q2 		$57K Buy
3,971
+207
+5% +$2.99K 0.01% 593
2023
Q1 		$54.7K Buy
3,764
+4
+0.1% +$61 0.01% 592
2022
Q4 		$54.1K Buy
3,760
+2,340
+165% +$34.6K 0.01% 609
2022
Q3 		$21K Buy
1,420
+4
+0.3% +$63 ﹤0.01% 642
2022
Q2 		$22K Buy
1,416
+4
+0.3% +$63 ﹤0.01% 657
2022
Q1 		$24K Sell
1,412
-911
-39% -$15.9K ﹤0.01% 682
2021
Q4 		$44K Sell
2,323
-57
-2% -$1.07K 0.01% 615
2021
Q3 		$45K Sell
2,380
-7
-0.3% -$134 0.01% 577
2021
Q2 		$46K Buy
2,387
+206
+9% +$3.92K 0.01% 594
2021
Q1 		$41K Sell
2,181
-552
-20% -$10.3K 0.01% 557
2020
Q4 		$52K Buy
2,733
+875
+47% +$16.6K 0.01% 517
2020
Q3 		$35K Buy
1,858
+1,306
+237% +$24.3K 0.01% 476
2020
Q2 		$10K Buy
552
+3
+0.5% +$53 ﹤0.01% 482
2020
Q1 		$9K Buy
549
+7
+1% +$127 ﹤0.01% 473
2019
Q4 		$10K Buy
542
+7
+1% +$131 ﹤0.01% 477
2019
Q3 		$10K Buy
535
+6
+1% +$112 ﹤0.01% 988
2019
Q2 		$10K Sell
529
-73
-12% -$1.34K ﹤0.01% 973
2019
Q1 		$11K Buy
602
+8
+1% +$145 ﹤0.01% 819
2018
Q4 		$10K Buy
+594
New +$10.5K ﹤0.01% 812

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 Advisory Services's PGF Position: Q1 2026 in Review

Capital Investment Advisory Services held its Invesco Financial Preferred ETF (PGF) position steady in Q1 2026 at 1,000 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1033.

Capital Investment Advisory Services first reported a position in PGF in Q4 2018 and has held it in 30 quarters since. The position peaked at $57K in Q2 2023. 150 funds tracked by Wall St. Rank hold PGF as of Q1 2026.

  • Capital Investment Advisory Services held 1,000 shares of Invesco Financial Preferred ETF worth $13.8K as of Q1 2026.
  • Capital Investment Advisory Services left its Invesco Financial Preferred ETF share count unchanged in Q1 2026.
  • Invesco Financial Preferred ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q1 2026, its #1033 holding.
  • Capital Investment Advisory Services first reported a position in Invesco Financial Preferred ETF in Q4 2018 and has held it in 30 quarters since.
  • Capital Investment Advisory Services's Invesco Financial Preferred ETF position peaked at $57K in Q2 2023.
  • 150 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.