Evoke Wealth’s Invesco Financial Preferred ETF PGF Stock Holding History

Evoke Wealth’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	-301,284	Closed	-$4.15M	–	473
2026 Q1	$4.15M	Sell	301,284 -32,792	-10%	-$467K	0.07%	102
2025 Q4	$4.72M	Buy	334,076 +15,752	+5%	+$226K	0.09%	100
2025 Q3	$4.65M	Buy	318,324 +213	+0.1%	+$3.08K	0.09%	92
2025 Q2	$4.49M	Buy	318,111 +17,208	+6%	+$241K	0.1%	88
2025 Q1	$4.3M	Sell	300,903 -3,800	-1%	-$55.8K	0.11%	76
2024 Q4	$4.43M	Buy	304,703 +10,877	+4%	+$166K	0.12%	76
2024 Q3	$4.6M	Buy	+293,826	New	+$4.46M	0.12%	73
2024 Q2	–	Sell	-273,471	Closed	-$4.17M	–	314
2024 Q1	$4.17M	Buy	273,471 +223,471	+447%	+$3.36M	0.12%	79
2023 Q4	$729K	Sell	50,000 -432,154	-90%	-$6.04M	1.18%	15
2023 Q3	$6.78M	Buy	482,154 +175	+0%	+$2.49K	0.24%	47
2023 Q2	$6.92M	Buy	481,979 +175	+0%	+$2.53K	0.24%	48
2023 Q1	$7M	Sell	481,804 -8,190	-2%	-$125K	0.25%	43
2022 Q4	$7.06M	Sell	489,994 -1,539	-0.3%	-$22.8K	0.26%	50
2022 Q3	$7.39M	Sell	491,533 -4,571	-0.9%	-$72.3K	0.3%	39
2022 Q2	$7.71M	Buy	496,104 +156,831	+46%	+$2.46M	0.29%	45
2022 Q1	$5.74M	Sell	339,273 -29,122	-8%	-$508K	0.19%	64
2021 Q4	$6.93M	Buy	368,395 +14,768	+4%	+$276K	0.22%	59
2021 Q3	$6.7M	Buy	353,627 +37,920	+12%	+$724K	0.25%	47
2021 Q2	$6.09M	Buy	315,707 +42,135	+15%	+$802K	0.23%	57
2021 Q1	$5.17M	Sell	273,572 -9,946	-4%	-$186K	0.23%	60
2020 Q4	$5.45M	Buy	283,518 +74,090	+35%	+$1.41M	0.37%	29
2020 Q3	$3.92M	Buy	209,428 +114,925	+122%	+$2.13M	0.32%	30
2020 Q2	$1.69M	Buy	94,503 +14,000	+17%	+$249K	0.16%	40
2020 Q1	$1.36M	Buy	+80,503	New	+$1.46M	0.19%	42
2019 Q4	–	Sell	-35,403	Closed	-$665K	–	1412
2019 Q3	$665K	Buy	+35,403	New	+$662K	0.08%	123

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

Evoke Wealth's PGF Position: Q2 2026 in Review

Evoke Wealth sold out of Invesco Financial Preferred ETF (PGF) in Q2 2026, closing a stake of 301,284 shares — an estimated $4.15M sold.

Evoke Wealth first reported a position in PGF in Q3 2019 and held it in 25 quarters. The position peaked at $7.71M in Q2 2022. 149 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

Evoke Wealth reported no remaining Invesco Financial Preferred ETF position as of Q2 2026 after selling out during the quarter.
Evoke Wealth sold 301,284 Invesco Financial Preferred ETF shares in Q2 2026, an estimated $4.15M.
Evoke Wealth first reported a position in Invesco Financial Preferred ETF in Q3 2019 and held it in 25 quarters.
Evoke Wealth's Invesco Financial Preferred ETF position peaked at $7.71M in Q2 2022.
149 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on Evoke Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.