City Center Advisors LLC’s Invesco Financial Preferred ETF PGF Stock Holding History

City Center Advisors LLC’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	$197K	Buy	14,393 +1,761	+14%	+$24.5K	0.16%	170
2026 Q1	$174K	Buy	12,632 +377	+3%	+$5.37K	0.16%	155
2025 Q4	$173K	Buy	12,255 +1,556	+15%	+$22.3K	0.16%	157
2025 Q3	$156K	Buy	10,699 +647	+6%	+$9.35K	0.15%	162
2025 Q2	$142K	Buy	+10,052	New	+$141K	0.15%	164
2025 Q1	–	Sell	-10,081	Closed	-$147K	–	176
2024 Q4	$147K	Buy	+10,081	New	+$154K	0.16%	154
2024 Q3	–	Sell	-10,633	Closed	-$162K	–	193
2024 Q2	$162K	Hold	10,633	–	–	0.19%	156
2024 Q1	$162K	Buy	+10,633	New	+$160K	0.19%	156

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

City Center Advisors LLC's PGF Position: Q2 2026 in Review

City Center Advisors LLC increased its Invesco Financial Preferred ETF (PGF) stake by 14% in Q2 2026, buying an estimated $24.5K and bringing the position to 14,393 shares worth $197K. The position accounts for 0.16% of the portfolio, ranked #170.

City Center Advisors LLC first reported a position in PGF in Q1 2024 and has held it in 8 quarters since. 149 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

City Center Advisors LLC held 14,393 shares of Invesco Financial Preferred ETF worth $197K as of Q2 2026.
City Center Advisors LLC bought 1,761 Invesco Financial Preferred ETF shares in Q2 2026, an estimated $24.5K.
Invesco Financial Preferred ETF made up 0.16% of City Center Advisors LLC's portfolio in Q2 2026, its #170 holding.
City Center Advisors LLC first reported a position in Invesco Financial Preferred ETF in Q1 2024 and has held it in 8 quarters since.
149 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on City Center Advisors LLC's 13F filing for Q2 2026, filed 7 Jul 2026.