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

Capital Investment Counsel Inc’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
2025 Q2	–	Sell	-275	Closed	-$3.93K	–	254
2025 Q1	$3.93K	Hold	275	–	–	﹤0.01%	243
2024 Q4	$4K	Hold	275	–	–	﹤0.01%	243
2024 Q3	$4.31K	Hold	275	–	–	﹤0.01%	225
2024 Q2	$4.05K	Buy	+275	New	+$4.06K	﹤0.01%	225
2023 Q4	–	Sell	-275	Closed	-$3.87K	–	228
2023 Q3	$3.87K	Buy	+275	New	+$3.92K	﹤0.01%	215
2020 Q4	–	Sell	-275	Closed	-$5K	–	188
2020 Q3	$5K	Buy	+275	New	+$5.11K	﹤0.01%	184

Other funds holding PGF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAG

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

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

NSIM

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

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

Capital Investment Counsel Inc's PGF Position: Q2 2025 in Review

Capital Investment Counsel Inc sold out of Invesco Financial Preferred ETF (PGF) in Q2 2025, closing a stake of 275 shares — an estimated $3.93K sold.

Capital Investment Counsel Inc first reported a position in PGF in Q3 2020 and held it in 6 quarters. The position peaked at $5K in Q3 2020. 159 funds tracked by Wall St. Rank hold PGF as of Q2 2025.

Capital Investment Counsel Inc reported no remaining Invesco Financial Preferred ETF position as of Q2 2025 after selling out during the quarter.
Capital Investment Counsel Inc sold 275 Invesco Financial Preferred ETF shares in Q2 2025, an estimated $3.93K.
Capital Investment Counsel Inc first reported a position in Invesco Financial Preferred ETF in Q3 2020 and held it in 6 quarters.
Capital Investment Counsel Inc's Invesco Financial Preferred ETF position peaked at $5K in Q3 2020.
159 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2025.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2025, filed 8 Aug 2025.