Concord Wealth Partners’s Invesco Financial Preferred ETF PGF Stock Holding History

Concord Wealth Partners’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	$10.1K	Buy	+739	New	+$10.3K	﹤0.01%	571
2026 Q1	–	Sell	-717	Closed	-$10.1K	–	624
2025 Q4	$10.1K	Buy	717 +11	+2%	+$158	﹤0.01%	536
2025 Q3	$10.3K	Buy	706 +11	+2%	+$159	﹤0.01%	539
2025 Q2	$9.81K	Buy	695 +11	+2%	+$154	﹤0.01%	549
2025 Q1	$9.77K	Sell	684 -785	-53%	-$11.5K	﹤0.01%	514
2024 Q4	$21.4K	Sell	1,469 -1,294	-47%	-$19.7K	﹤0.01%	445
2024 Q3	$43.3K	Buy	2,763 +40	+1%	+$608	0.01%	356
2024 Q2	$40.1K	Buy	2,723 +42	+2%	+$620	0.01%	339
2024 Q1	$40.9K	Buy	2,681 +40	+2%	+$602	0.01%	385
2023 Q4	$38.5K	Buy	2,641 +49	+2%	+$685	0.01%	390
2023 Q3	$36.4K	Buy	2,592 +37	+1%	+$527	0.01%	420
2023 Q2	$36.7K	Buy	2,555 +37	+1%	+$534	0.01%	405
2023 Q1	$36.6K	Buy	2,518 +35	+1%	+$536	0.01%	391
2022 Q4	$35.8K	Buy	+2,483	New	+$36.7K	0.01%	428
2022 Q3	–	Sell	-2,414	Closed	-$38K	–	847
2022 Q2	$38K	Sell	2,414 -1,681	-41%	-$26.4K	0.01%	419
2022 Q1	$69K	Buy	4,095 +51	+1%	+$889	0.02%	370
2021 Q4	$76K	Buy	+4,044	New	+$75.7K	0.02%	357

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 $569M AUM 15.41% 1-Year Est. Return

NSIM

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

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

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

SAW

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Concord Wealth Partners's PGF Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in Invesco Financial Preferred ETF (PGF) in Q2 2026: 739 shares worth $10.1K. The stake represents ﹤0.01% of the portfolio and ranks #571 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in PGF as recently as Q4 2025.

Concord Wealth Partners first reported a position in PGF in Q4 2021 and has held it in 17 quarters since. The position peaked at $76K in Q4 2021. 150 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

Concord Wealth Partners held 739 shares of Invesco Financial Preferred ETF worth $10.1K as of Q2 2026.
Invesco Financial Preferred ETF was a new Concord Wealth Partners position in Q2 2026.
Invesco Financial Preferred ETF made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #571 holding.
Concord Wealth Partners first reported a position in Invesco Financial Preferred ETF in Q4 2021 and has held it in 17 quarters since.
Concord Wealth Partners's Invesco Financial Preferred ETF position peaked at $76K in Q4 2021.
150 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.