CNBT
PGF icon

Cornerstone National Bank & Trust’s Invesco Financial Preferred ETF PGF Stock Holding History

Cornerstone National Bank & Trust’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 		$48.1K Hold
3,500
– – 0.02% 125
2026
Q1 		$48.4K Buy
+3,500
New +$49.8K 0.02% 119

Other funds holding PGF

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
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
LRWM
Lord & Richards Wealth Management Highlands Ranch, Colorado $128M AUM 13.67% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cornerstone National Bank & Trust's PGF Position: Q2 2026 in Review

Cornerstone National Bank & Trust held its Invesco Financial Preferred ETF (PGF) position steady in Q2 2026 at 3,500 shares worth $48.1K. The position accounts for 0.02% of the portfolio, ranked #125.

Cornerstone National Bank & Trust first reported a position in PGF in Q1 2026 and has held it in 2 quarters since. The position peaked at $48.4K in Q1 2026. 59 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

  • Cornerstone National Bank & Trust held 3,500 shares of Invesco Financial Preferred ETF worth $48.1K as of Q2 2026.
  • Cornerstone National Bank & Trust left its Invesco Financial Preferred ETF share count unchanged in Q2 2026.
  • Invesco Financial Preferred ETF made up 0.02% of Cornerstone National Bank & Trust's portfolio in Q2 2026, its #125 holding.
  • Cornerstone National Bank & Trust first reported a position in Invesco Financial Preferred ETF in Q1 2026 and has held it in 2 quarters since.
  • Cornerstone National Bank & Trust's Invesco Financial Preferred ETF position peaked at $48.4K in Q1 2026.
  • 59 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on Cornerstone National Bank & Trust's 13F filing for Q2 2026, filed 21 Jul 2026.