CG
PGF icon

Caprock Group’s Invesco Financial Preferred ETF PGF Stock Holding History

Caprock Group’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 		$359K Hold
26,068
– – 0.01% 859
2025
Q4 		$369K Sell
26,068
-150
-0.6% -$2.15K 0.01% 924
2025
Q3 		$379K Buy
+26,218
New +$379K 0.01% 872
2025
Q1 		$374K Hold
26,218
– – 0.01% 816
2024
Q4 		$381K Sell
26,218
-100
-0.4% -$1.52K 0.01% 711
2024
Q3 		$412K Buy
+26,318
New +$400K 0.02% 627
2018
Q3 		– Sell
-11,368
Closed -$210K – 433
2018
Q2 		$210K Buy
+11,368
New +$209K 0.04% 387
2017
Q2 		– Sell
-237,655
Closed -$4.43M – 458
2017
Q1 		$4.43M Sell
237,655
-20,279
-8% -$374K 1.04% 19
2016
Q4 		$4.63M Buy
257,934
+147,773
+134% +$2.71M 1.17% 20
2016
Q3 		$2.1M Buy
+110,161
New +$2.12M 0.48% 40

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