Essex LLC’s Invesco Financial Preferred ETF PGF Stock Holding History

Essex LLC’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	–	Sell	-11,800	Closed	-$162K	–	188
2026 Q1	$162K	Sell	11,800 -2,000	-14%	-$28.5K	0.03%	172
2025 Q4	$195K	Hold	13,800	–	–	0.03%	177
2025 Q3	$202K	Sell	13,800 -6,400	-32%	-$92.5K	0.04%	170
2025 Q2	$285K	Hold	20,200	–	–	0.06%	142
2025 Q1	$288K	Hold	20,200	–	–	0.06%	131
2024 Q4	$294K	Hold	20,200	–	–	0.06%	137
2024 Q3	$316K	Hold	20,200	–	–	0.06%	127
2024 Q2	$298K	Buy	+20,200	New	+$298K	0.07%	130
2023 Q2	–	Sell	-12,956	Closed	-$187K	–	159
2023 Q1	$187K	Hold	12,956	–	–	0.06%	148
2022 Q4	$187K	Sell	12,956 -4,128	-24%	-$61.1K	0.06%	148
2022 Q3	$257K	Sell	17,084 -416	-2%	-$6.58K	0.08%	123
2022 Q2	$272K	Hold	17,500	–	–	0.08%	130
2022 Q1	$296K	Sell	17,500 -2,297	-12%	-$40K	0.08%	136
2021 Q4	$373K	Sell	19,797 -1,448	-7%	-$27.1K	0.1%	132
2021 Q3	$403K	Buy	+21,245	New	+$406K	0.11%	131

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

Essex LLC's PGF Position: Q2 2026 in Review

Essex LLC sold out of Invesco Financial Preferred ETF (PGF) in Q2 2026, closing a stake of 11,800 shares — an estimated $162K sold.

Essex LLC first reported a position in PGF in Q3 2021 and held it in 15 quarters. The position peaked at $403K in Q3 2021. 149 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

Essex LLC reported no remaining Invesco Financial Preferred ETF position as of Q2 2026 after selling out during the quarter.
Essex LLC sold 11,800 Invesco Financial Preferred ETF shares in Q2 2026, an estimated $162K.
Essex LLC first reported a position in Invesco Financial Preferred ETF in Q3 2021 and held it in 15 quarters.
Essex LLC's Invesco Financial Preferred ETF position peaked at $403K in Q3 2021.
149 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.