CAPTRUST Financial Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History

CAPTRUST Financial Advisors’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	$695K	Buy	50,694 +6,695	+15%	+$93.1K	﹤0.01%	1960
2026 Q1	$605K	Sell	43,999 -10,915	-20%	-$155K	﹤0.01%	1909
2025 Q4	$776K	Hold	54,914	–	–	﹤0.01%	1647
2025 Q3	$803K	Hold	54,914	–	–	﹤0.01%	1559
2025 Q2	$775K	Sell	54,914 -333	-0.6%	-$4.67K	﹤0.01%	1475
2025 Q1	$789K	Sell	55,247 -608	-1%	-$8.93K	﹤0.01%	1402
2024 Q4	$813K	Buy	55,855 +10,833	+24%	+$165K	﹤0.01%	1344
2024 Q3	$705K	Buy	45,022 +752	+2%	+$11.4K	﹤0.01%	1405
2024 Q2	$652K	Buy	44,270 +2,097	+5%	+$30.9K	﹤0.01%	1376
2024 Q1	$643K	Sell	42,173 -21,668	-34%	-$326K	﹤0.01%	1358
2023 Q4	$931K	Sell	63,841 -1,555	-2%	-$21.7K	﹤0.01%	1312
2023 Q3	$919K	Buy	65,396 +5,005	+8%	+$71.3K	﹤0.01%	1255
2023 Q2	$867K	Buy	60,391 +4	+0%	+$58	﹤0.01%	1292
2023 Q1	$877K	Sell	60,387 -12	-0%	-$184	﹤0.01%	1105
2022 Q4	$870K	Sell	60,399 -32,980	-35%	-$488K	﹤0.01%	1045
2022 Q3	$1.4M	Buy	93,379 +20,437	+28%	+$323K	0.01%	789
2022 Q2	$1.13M	Buy	72,942 +4	+0%	+$63	0.01%	780
2022 Q1	$1.23M	Buy	72,938 +5,003	+7%	+$87.2K	0.01%	762
2021 Q4	$1.28M	Buy	67,935 +4,001	+6%	+$74.9K	0.01%	706
2021 Q3	$1.21M	Buy	63,934 +17,814	+39%	+$340K	0.01%	673
2021 Q2	$890K	Buy	46,120 +9,000	+24%	+$171K	0.01%	766
2021 Q1	$701K	Sell	37,120 -18,633	-33%	-$349K	0.01%	823
2020 Q4	$1.07M	Buy	55,753 +18,633	+50%	+$354K	0.01%	590
2020 Q3	$699K	Hold	37,120	–	–	0.01%	619
2020 Q2	$665K	Buy	37,120 +770	+2%	+$13.7K	0.01%	612
2020 Q1	$594K	Sell	36,350 -600	-2%	-$10.9K	0.01%	546
2019 Q4	$702K	Sell	36,950 -14,233	-28%	-$267K	0.01%	590
2019 Q3	$961K	Buy	51,183 +34,683	+210%	+$649K	0.03%	310
2019 Q2	$304K	Hold	16,500	–	–	0.01%	479
2019 Q1	$301K	Buy	16,500 +1,500	+10%	+$27.1K	0.01%	445
2018 Q4	$260K	Hold	15,000	–	–	0.01%	392
2018 Q3	$273K	Hold	15,000	–	–	0.01%	388
2018 Q2	$277K	Sell	15,000 -4,069	-21%	-$74.8K	0.02%	311
2018 Q1	$354K	Hold	19,069	–	–	0.02%	259
2017 Q4	$360K	Hold	19,069	–	–	0.02%	257
2017 Q3	$350K	Buy	19,069 +15,000	+369%	+$285K	0.03%	174
2017 Q2	$78K	Buy	+4,069	New	+$77.1K	0.01%	157
2017 Q1	–	Sell	-2,169	Closed	-$39K	–	152
2016 Q4	$39K	Buy	+2,169	New	+$39.8K	﹤0.01%	118
2016 Q2	–	Sell	-4,069	Closed	-$76K	–	156
2016 Q1	$76K	Hold	4,069	–	–	0.01%	95
2015 Q4	$77K	Buy	4,069 +2,300	+130%	+$42.6K	0.01%	104
2015 Q3	$32K	Buy	+1,769	New	+$32.3K	﹤0.01%	115
2014 Q1	–	Sell	-16,511	Closed	-$280K	–	202
2013 Q4	$280K	Buy	+16,511	New	+$282K	0.05%	51
2013 Q3	–	Sell	-16,460	Closed	-$294K	–	195
2013 Q2	$294K	Buy	+16,460	New	+$303K	0.09%	42

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

CAPTRUST Financial Advisors's PGF Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Invesco Financial Preferred ETF (PGF) stake by 15% in Q2 2026, buying an estimated $93.1K and bringing the position to 50,694 shares worth $695K. The position accounts for ﹤0.01% of the portfolio, ranked #1960.

CAPTRUST Financial Advisors first reported a position in PGF in Q2 2013 and has held it in 43 quarters since. The position peaked at $1.4M in Q3 2022. 149 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

CAPTRUST Financial Advisors held 50,694 shares of Invesco Financial Preferred ETF worth $695K as of Q2 2026.
CAPTRUST Financial Advisors bought 6,695 Invesco Financial Preferred ETF shares in Q2 2026, an estimated $93.1K.
Invesco Financial Preferred ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1960 holding.
CAPTRUST Financial Advisors first reported a position in Invesco Financial Preferred ETF in Q2 2013 and has held it in 43 quarters since.
CAPTRUST Financial Advisors's Invesco Financial Preferred ETF position peaked at $1.4M in Q3 2022.
149 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.