Commonwealth Equity Services’s Invesco Financial Preferred ETF PGF Stock Holding History

Commonwealth Equity Services’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	$1.05M	Sell	76,152 -7,405	-9%	-$105K	﹤0.01%	2581
2025 Q4	$1.18M	Sell	83,557 -6,582	-7%	-$94.5K	﹤0.01%	2440
2025 Q3	$1.32M	Sell	90,139 -2,586	-3%	-$37.4K	﹤0.01%	2373
2025 Q2	$1.31M	Buy	92,725 +1,237	+1%	+$17.3K	﹤0.01%	2351
2025 Q1	$1.31M	Buy	91,488 +6,384	+8%	+$93.7K	﹤0.01%	2253
2024 Q4	$1.24M	Sell	85,104 -15,596	-15%	-$238K	﹤0.01%	2235
2024 Q3	$1.58M	Sell	100,700 -11,253	-10%	-$171K	﹤0.01%	1989
2024 Q2	$1.65M	Buy	111,953 +1,751	+2%	+$25.8K	﹤0.01%	1925
2024 Q1	$1.68M	Sell	110,202 -8,043	-7%	-$121K	﹤0.01%	1889
2023 Q4	$1.72M	Sell	118,245 -14,434	-11%	-$202K	﹤0.01%	1790
2023 Q3	$1.86M	Sell	132,679 -3,615	-3%	-$51.5K	﹤0.01%	1649
2023 Q2	$1.96M	Sell	136,294 -3,359	-2%	-$48.5K	﹤0.01%	1629
2023 Q1	$2.03K	Sell	139,653 -1,816	-1%	-$27.8K	﹤0.01%	1550
2022 Q4	$2.04M	Sell	141,469 -5,140	-4%	-$76K	﹤0.01%	1489
2022 Q3	$2.21M	Sell	146,609 -1,765	-1%	-$27.9K	0.01%	1357
2022 Q2	$2.31M	Sell	148,374 -1,235	-0.8%	-$19.4K	0.01%	1341
2022 Q1	$2.53M	Buy	149,609 +2,519	+2%	+$43.9K	0.01%	1351
2021 Q4	$2.77M	Sell	147,090 -3,364	-2%	-$63K	0.01%	1274
2021 Q3	$2.85M	Buy	150,454 +2,801	+2%	+$53.5K	0.01%	1198
2021 Q2	$2.85M	Buy	147,653 +827	+0.6%	+$15.7K	0.01%	1193
2021 Q1	$2.77M	Sell	146,826 -7,510	-5%	-$141K	0.01%	1110
2020 Q4	$2.96M	Buy	154,336 +11,733	+8%	+$223K	0.01%	1005
2020 Q3	$2.67M	Sell	142,603 -2,256	-2%	-$41.9K	0.01%	950
2020 Q2	$2.59M	Buy	144,859 +2,209	+2%	+$39.3K	0.01%	895
2020 Q1	$2.41M	Buy	142,650 +626	+0.4%	+$11.4K	0.01%	813
2019 Q4	$2.68M	Buy	142,024 +1,960	+1%	+$36.8K	0.01%	878
2019 Q3	$2.63M	Buy	140,064 +3,064	+2%	+$57.3K	0.01%	837
2019 Q2	$2.52M	Buy	137,000 +691	+0.5%	+$12.7K	0.01%	855
2019 Q1	$2.49M	Buy	136,309 +2,895	+2%	+$52.3K	0.01%	826
2018 Q4	$2.32M	Sell	133,414 -8,362	-6%	-$148K	0.01%	782
2018 Q3	$2.58M	Sell	141,776 -25,166	-15%	-$463K	0.01%	811
2018 Q2	$3.08M	Sell	166,942 -33,477	-17%	-$616K	0.02%	694
2018 Q1	$3.72M	Sell	200,419 -130,847	-39%	-$2.42M	0.02%	586
2017 Q4	$6.25M	Sell	331,266 -41,795	-11%	-$791K	0.03%	411
2017 Q3	$7.08M	Buy	373,061 +120,069	+47%	+$2.28M	0.04%	354
2017 Q2	$4.83M	Buy	252,992 +45,769	+22%	+$868K	0.03%	452
2017 Q1	$3.87M	Buy	207,223 +11,099	+6%	+$205K	0.03%	510
2016 Q4	$3.52M	Sell	196,124 -16,867	-8%	-$310K	0.03%	490
2016 Q3	$4.06M	Buy	212,991 +30,784	+17%	+$593K	0.03%	428
2016 Q2	$3.5M	Buy	182,207 +3,420	+2%	+$64.6K	0.03%	457
2016 Q1	$3.36M	Buy	178,787 +1,291	+0.7%	+$23.9K	0.03%	464
2015 Q4	$3.34M	Buy	177,496 +13,766	+8%	+$255K	0.03%	452
2015 Q3	$2.99M	Buy	163,730 +838	+0.5%	+$15.3K	0.03%	458
2015 Q2	$2.96M	Buy	162,892 +7,129	+5%	+$131K	0.03%	485
2015 Q1	$2.9M	Buy	155,763 +908	+0.6%	+$16.7K	0.03%	482
2014 Q4	$2.83M	Sell	154,855 -14,145	-8%	-$256K	0.03%	454
2014 Q3	$3.04M	Sell	169,000 -5,649	-3%	-$102K	0.04%	412
2014 Q2	$3.18M	Buy	174,649 +7,170	+4%	+$129K	0.04%	397
2014 Q1	$2.98M	Buy	167,479 +18,688	+13%	+$327K	0.04%	377
2013 Q4	$2.52M	Sell	148,791 -66,795	-31%	-$1.14M	0.04%	409
2013 Q3	$3.69M	Sell	215,586 -2,612	-1%	-$45.3K	0.06%	293
2013 Q2	$3.9M	Buy	+218,198	New	+$4.01M	0.07%	260

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

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

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

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

Commonwealth Equity Services's PGF Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Invesco Financial Preferred ETF (PGF) stake by 8.9% in Q1 2026, selling an estimated $105K and leaving 76,152 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2581.

Commonwealth Equity Services first reported a position in PGF in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.08M in Q3 2017. 150 funds tracked by Wall St. Rank hold PGF as of Q1 2026.

Commonwealth Equity Services held 76,152 shares of Invesco Financial Preferred ETF worth $1.05M as of Q1 2026.
Commonwealth Equity Services sold 7,405 Invesco Financial Preferred ETF shares in Q1 2026, an estimated $105K.
Invesco Financial Preferred ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #2581 holding.
Commonwealth Equity Services first reported a position in Invesco Financial Preferred ETF in Q2 2013 and has held it in 52 quarters since.
Commonwealth Equity Services's Invesco Financial Preferred ETF position peaked at $7.08M in Q3 2017.
150 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.