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 Q2	$13.7K	Hold	1,000	–	–	﹤0.01%	1126
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 New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IRC

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

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

SAW

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

Capital Investment Advisory Services's PGF Position: Q2 2026 in Review

Capital Investment Advisory Services held its Invesco Financial Preferred ETF (PGF) position steady in Q2 2026 at 1,000 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1126.

Capital Investment Advisory Services first reported a position in PGF in Q4 2018 and has held it in 31 quarters since. The position peaked at $57K in Q2 2023. 150 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

Capital Investment Advisory Services held 1,000 shares of Invesco Financial Preferred ETF worth $13.7K as of Q2 2026.
Capital Investment Advisory Services left its Invesco Financial Preferred ETF share count unchanged in Q2 2026.
Invesco Financial Preferred ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1126 holding.
Capital Investment Advisory Services first reported a position in Invesco Financial Preferred ETF in Q4 2018 and has held it in 31 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 Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.