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 Q2	$357K	Hold	26,068	–	–	0.01%	971
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 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 $559M AUM 21.55% 1-Year Est. Return

NSIM

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

PAG

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

MCM

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

SAW

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

Caprock Group's PGF Position: Q2 2026 in Review

Caprock Group held its Invesco Financial Preferred ETF (PGF) position steady in Q2 2026 at 26,068 shares worth $357K. The position accounts for 0.01% of the portfolio, ranked #971.

Caprock Group first reported a position in PGF in Q3 2016 and has held it in 11 quarters since. The position peaked at $4.63M in Q4 2016. 149 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

Caprock Group held 26,068 shares of Invesco Financial Preferred ETF worth $357K as of Q2 2026.
Caprock Group left its Invesco Financial Preferred ETF share count unchanged in Q2 2026.
Invesco Financial Preferred ETF made up 0.01% of Caprock Group's portfolio in Q2 2026, its #971 holding.
Caprock Group first reported a position in Invesco Financial Preferred ETF in Q3 2016 and has held it in 11 quarters since.
Caprock Group's Invesco Financial Preferred ETF position peaked at $4.63M in Q4 2016.
149 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.