Dunhill Financial’s Invesco Financial Preferred ETF PGF Stock Holding History

Dunhill Financial’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
2025 Q4	–	Hold	0	–	–	–	989
2025 Q3	–	Sell	-25	Closed	-$361	–	887
2025 Q2	$352	Hold	25	–	–	﹤0.01%	900
2025 Q1	$357	Sell	25 -1,984	-99%	-$29.1K	﹤0.01%	853
2024 Q4	$29.2K	Buy	2,009 +27	+1%	+$411	0.01%	231
2024 Q3	$31K	Sell	1,982 -15,320	-89%	-$233K	0.02%	215
2024 Q2	$255K	Buy	17,302 +2	+0%	+$30	0.16%	59
2024 Q1	$264K	Sell	17,300 -1,346	-7%	-$20.2K	0.2%	40
2023 Q4	$272K	Sell	18,646 -41,674	-69%	-$583K	0.25%	36
2023 Q3	$821K	Buy	60,320 +7,532	+14%	+$107K	0.52%	36
2023 Q2	$737K	Buy	+52,788	New	+$762K	0.48%	38

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

PAG

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

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 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

SAW

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

Dunhill Financial's PGF Position: Q4 2025 in Review

Dunhill Financial held its Invesco Financial Preferred ETF (PGF) position steady in Q4 2025 at 0 shares worth $354. The position accounts for ﹤0.01% of the portfolio, ranked #989.

Dunhill Financial first reported a position in PGF in Q2 2023 and has held it in 9 quarters since. The position peaked at $821K in Q3 2023. 157 funds tracked by Wall St. Rank hold PGF as of Q4 2025.

Dunhill Financial held 0 shares of Invesco Financial Preferred ETF worth $354 as of Q4 2025.
Dunhill Financial left its Invesco Financial Preferred ETF share count unchanged in Q4 2025.
Invesco Financial Preferred ETF made up ﹤0.01% of Dunhill Financial's portfolio in Q4 2025, its #989 holding.
Dunhill Financial first reported a position in Invesco Financial Preferred ETF in Q2 2023 and has held it in 9 quarters since.
Dunhill Financial's Invesco Financial Preferred ETF position peaked at $821K in Q3 2023.
157 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2025.

Based on Dunhill Financial's 13F filing for Q4 2025, filed 29 Jan 2026.