Fiduciary Alliance’s Invesco Financial Preferred ETF PGF Stock Holding History

Fiduciary Alliance’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	–	Sell	-12,117	Closed	-$177K	–	528
2025 Q3	$177K	Sell	12,117 -1,150	-9%	-$16.6K	0.01%	482
2025 Q2	$187K	Sell	13,267 -7,900	-37%	-$111K	0.01%	467
2025 Q1	$302K	Hold	21,167	–	–	0.03%	314
2024 Q4	$308K	Hold	21,167	–	–	0.03%	285
2024 Q3	$331K	Buy	+21,167	New	+$322K	0.04%	197
2023 Q3	–	Sell	-167	Closed	-$2.4K	–	710
2023 Q2	$2.4K	Buy	+167	New	+$2.41K	﹤0.01%	785
2023 Q1	–	Sell	-167	Closed	-$2.4K	–	650
2022 Q4	$2.4K	Buy	+167	New	+$2.47K	﹤0.01%	662

Other funds holding PGF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 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 $1.65B AUM 20.56% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

Fiduciary Alliance's PGF Position: Q4 2025 in Review

Fiduciary Alliance sold out of Invesco Financial Preferred ETF (PGF) in Q4 2025, closing a stake of 12,117 shares — an estimated $177K sold.

Fiduciary Alliance first reported a position in PGF in Q4 2022 and held it in 7 quarters. The position peaked at $331K in Q3 2024. 157 funds tracked by Wall St. Rank hold PGF as of Q4 2025.

Fiduciary Alliance reported no remaining Invesco Financial Preferred ETF position as of Q4 2025 after selling out during the quarter.
Fiduciary Alliance sold 12,117 Invesco Financial Preferred ETF shares in Q4 2025, an estimated $177K.
Fiduciary Alliance first reported a position in Invesco Financial Preferred ETF in Q4 2022 and held it in 7 quarters.
Fiduciary Alliance's Invesco Financial Preferred ETF position peaked at $331K in Q3 2024.
157 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2025.

Based on Fiduciary Alliance's 13F filing for Q4 2025, filed 22 Jan 2026.