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

Delta 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 Q2	$1.7K	Hold	124	–	–	﹤0.01%	553
2026 Q1	$1.71K	Hold	124	–	–	﹤0.01%	548
2025 Q4	$1.75K	Hold	124	–	–	﹤0.01%	549
2025 Q3	$1.81K	Hold	124	–	–	﹤0.01%	555
2025 Q2	$1.75K	Hold	124	–	–	﹤0.01%	547
2025 Q1	$1.77K	Hold	124	–	–	﹤0.01%	549
2024 Q4	$1.8K	Hold	124	–	–	﹤0.01%	560
2024 Q3	$1.94K	Hold	124	–	–	﹤0.01%	559
2024 Q2	$1.83K	Hold	124	–	–	﹤0.01%	560
2024 Q1	$1.89K	Hold	124	–	–	﹤0.01%	578
2023 Q4	$1.81K	Hold	124	–	–	﹤0.01%	586
2023 Q3	$1.74K	Hold	124	–	–	﹤0.01%	598
2023 Q2	$1.78K	Hold	124	–	–	﹤0.01%	604
2023 Q1	$1.8K	Hold	124	–	–	﹤0.01%	576
2022 Q4	$1.79K	Buy	+124	New	+$1.83K	﹤0.01%	605

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 $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

MCM

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

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

Delta Asset Management's PGF Position: Q2 2026 in Review

Delta Asset Management held its Invesco Financial Preferred ETF (PGF) position steady in Q2 2026 at 124 shares worth $1.7K. The position accounts for ﹤0.01% of the portfolio, ranked #553.

Delta Asset Management first reported a position in PGF in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.94K in Q3 2024. 149 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

Delta Asset Management held 124 shares of Invesco Financial Preferred ETF worth $1.7K as of Q2 2026.
Delta Asset Management left its Invesco Financial Preferred ETF share count unchanged in Q2 2026.
Invesco Financial Preferred ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #553 holding.
Delta Asset Management first reported a position in Invesco Financial Preferred ETF in Q4 2022 and has held it in 15 quarters since.
Delta Asset Management's Invesco Financial Preferred ETF position peaked at $1.94K in Q3 2024.
149 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.