CCP
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Cushing Capital Partners’s Invesco Financial Preferred ETF PGF Stock Holding History

Cushing Capital 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
Q1 		– Sell
-49,461
Closed -$699K – 102
2025
Q4 		$699K Sell
49,461
-800
-2% -$11.5K 0.52% 54
2025
Q3 		$735K Buy
50,261
+6,399
+15% +$92.5K 0.58% 58
2025
Q2 		$619K Buy
43,862
+3,276
+8% +$45.9K 0.52% 58
2025
Q1 		$580K Buy
+40,586
New +$596K 0.52% 58

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

Cushing Capital Partners's PGF Position: Q1 2026 in Review

Cushing Capital Partners sold out of Invesco Financial Preferred ETF (PGF) in Q1 2026, closing a stake of 49,461 shares — an estimated $699K sold.

Cushing Capital Partners first reported a position in PGF in Q1 2025 and held it in 4 quarters. The position peaked at $735K in Q3 2025. 150 funds tracked by Wall St. Rank hold PGF as of Q1 2026.

  • Cushing Capital Partners reported no remaining Invesco Financial Preferred ETF position as of Q1 2026 after selling out during the quarter.
  • Cushing Capital Partners sold 49,461 Invesco Financial Preferred ETF shares in Q1 2026, an estimated $699K.
  • Cushing Capital Partners first reported a position in Invesco Financial Preferred ETF in Q1 2025 and held it in 4 quarters.
  • Cushing Capital Partners's Invesco Financial Preferred ETF position peaked at $735K in Q3 2025.
  • 150 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2026.

Based on Cushing Capital Partners's 13F filing for Q1 2026, filed 20 Apr 2026.