Costello Asset Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Costello Asset 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 Q1	–	Sell	-260	Closed	-$3.68K	–	719
2025 Q4	$3.68K	Buy	260 +4	+2%	+$57	﹤0.01%	590
2025 Q3	$3.74K	Buy	256 +4	+2%	+$58	﹤0.01%	571
2025 Q2	$3.56K	Buy	252 +4	+2%	+$56	﹤0.01%	592
2025 Q1	$3.54K	Buy	+248	New	+$3.64K	﹤0.01%	574

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

NSIM

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

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

SAW

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

Costello Asset Management's PGF Position: Q1 2026 in Review

Costello Asset Management sold out of Invesco Financial Preferred ETF (PGF) in Q1 2026, closing a stake of 260 shares — an estimated $3.68K sold.

Costello Asset Management first reported a position in PGF in Q1 2025 and held it in 4 quarters. The position peaked at $3.74K in Q3 2025. 151 funds tracked by Wall St. Rank hold PGF as of Q1 2026.

Costello Asset Management reported no remaining Invesco Financial Preferred ETF position as of Q1 2026 after selling out during the quarter.
Costello Asset Management sold 260 Invesco Financial Preferred ETF shares in Q1 2026, an estimated $3.68K.
Costello Asset Management first reported a position in Invesco Financial Preferred ETF in Q1 2025 and held it in 4 quarters.
Costello Asset Management's Invesco Financial Preferred ETF position peaked at $3.74K in Q3 2025.
151 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.