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Flagship Harbor Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History

Flagship Harbor 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
Q1 		– Sell
-2,811
Closed -$39.8K – 1756
2025
Q4 		$39.8K Buy
+2,811
New +$40.4K ﹤0.01% 1128
2023
Q4 		– Sell
-15,884
Closed -$223K – 659
2023
Q3 		$223K Buy
15,884
+423
+3% +$6.03K 0.02% 546
2023
Q2 		$222K Buy
15,461
+43
+0.3% +$621 0.02% 558
2023
Q1 		$224K Sell
15,418
-2,460
-14% -$37.6K 0.02% 562
2022
Q4 		$257K Buy
17,878
+1,542
+9% +$22.8K 0.03% 509
2022
Q3 		$246K Buy
16,336
+38
+0.2% +$601 0.03% 496
2022
Q2 		$253K Sell
16,298
-21,115
-56% -$331K 0.03% 503
2022
Q1 		$633K Sell
37,413
-35,949
-49% -$627K 0.06% 307
2021
Q4 		$1.38M Sell
73,362
-15,712
-18% -$294K 0.13% 178
2021
Q3 		$1.72M Hold
89,074
– – 0.18% 129
2021
Q2 		$1.72M Sell
89,074
-5,695
-6% -$108K 0.18% 129
2021
Q1 		$1.79M Sell
94,769
-4,578
-5% -$85.8K 0.2% 117
2020
Q4 		$1.91M Buy
99,347
+5,179
+5% +$98.3K 0.24% 93
2020
Q3 		$1.76M Buy
94,168
+9,472
+11% +$176K 0.24% 83
2020
Q2 		$1.52M Sell
84,696
-136
-0.2% -$2.42K 0.22% 97
2020
Q1 		$1.43M Sell
84,832
-5,702
-6% -$104K 0.29% 71
2019
Q4 		$1.71M Buy
90,534
+36,081
+66% +$677K 0.3% 76
2019
Q3 		$1.02M Buy
54,453
+30,834
+131% +$577K 0.2% 115
2019
Q2 		$435K Buy
23,619
+11,150
+89% +$205K 0.09% 230
2019
Q1 		$227K Buy
12,469
+50
+0.4% +$904 0.05% 364
2018
Q4 		$215K Hold
12,419
– – 0.05% 334
2018
Q3 		$224K Hold
12,419
– – 0.04% 388
2018
Q2 		$229K Sell
12,419
-799
-6% -$14.7K 0.05% 359
2018
Q1 		$245K Buy
13,218
+11
+0.1% +$204 0.07% 290
2017
Q4 		$249K Buy
13,207
+10
+0.1% +$189 0.07% 292
2017
Q3 		$249K Buy
13,197
+11
+0.1% +$209 0.08% 277
2017
Q2 		$253K Buy
13,186
+9
+0.1% +$171 0.09% 265
2017
Q1 		$248K Sell
13,177
-1,671
-11% -$30.8K 0.09% 249
2016
Q4 		$269K Buy
+14,848
New +$273K 0.12% 211

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Flagship Harbor Advisors's PGF Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Invesco Financial Preferred ETF (PGF) in Q1 2026, closing a stake of 2,811 shares — an estimated $39.8K sold.

Flagship Harbor Advisors first reported a position in PGF in Q4 2016 and held it in 29 quarters. The position peaked at $1.91M in Q4 2020. 151 funds tracked by Wall St. Rank hold PGF as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Invesco Financial Preferred ETF position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 2,811 Invesco Financial Preferred ETF shares in Q1 2026, an estimated $39.8K.
  • Flagship Harbor Advisors first reported a position in Invesco Financial Preferred ETF in Q4 2016 and held it in 29 quarters.
  • Flagship Harbor Advisors's Invesco Financial Preferred ETF position peaked at $1.91M in Q4 2020.
  • 151 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.