Compass Financial Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Compass Financial Management’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	$26.7K	Buy	+1,953	New	+$27.2K	﹤0.01%	830

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Compass Financial Management's PGF Position: Q2 2026 in Review

Compass Financial Management opened a new position in Invesco Financial Preferred ETF (PGF) in Q2 2026: 1,953 shares worth $26.7K. The stake represents ﹤0.01% of the portfolio and ranks #830 among its holdings.

141 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

Compass Financial Management held 1,953 shares of Invesco Financial Preferred ETF worth $26.7K as of Q2 2026.
Invesco Financial Preferred ETF was a new Compass Financial Management position in Q2 2026.
Invesco Financial Preferred ETF made up ﹤0.01% of Compass Financial Management's portfolio in Q2 2026, its #830 holding.
141 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.