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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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
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
PAG
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
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 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. 150 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.
  • 150 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.