EP Wealth Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History

EP Wealth Advisors’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	$107K	Buy	+7,792	New	+$108K	﹤0.01%	1655
2020 Q1	–	Sell	-20,600	Closed	-$389K	–	415
2019 Q4	$389K	Buy	+20,600	New	+$386K	0.02%	302

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

EP Wealth Advisors's PGF Position: Q2 2026 in Review

EP Wealth Advisors opened a new position in Invesco Financial Preferred ETF (PGF) in Q2 2026: 7,792 shares worth $107K. The stake represents ﹤0.01% of the portfolio and ranks #1655 among its holdings. This is a return to the name: EP Wealth Advisors previously reported a position in PGF as recently as Q4 2019.

EP Wealth Advisors first reported a position in PGF in Q4 2019 and has held it in 2 quarters since. The position peaked at $389K in Q4 2019. 149 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

EP Wealth Advisors held 7,792 shares of Invesco Financial Preferred ETF worth $107K as of Q2 2026.
Invesco Financial Preferred ETF was a new EP Wealth Advisors position in Q2 2026.
Invesco Financial Preferred ETF made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #1655 holding.
EP Wealth Advisors first reported a position in Invesco Financial Preferred ETF in Q4 2019 and has held it in 2 quarters since.
EP Wealth Advisors's Invesco Financial Preferred ETF position peaked at $389K in Q4 2019.
149 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.