Focus Partners Wealth
PGF icon

Focus Partners Wealth’s Invesco Financial Preferred ETF PGF Stock Holding History

Focus Partners 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 		$156K Sell
11,366
-271
-2% -$3.77K ﹤0.01% 2559
2026
Q1 		$160K Sell
11,637
-3,048
-21% -$43.4K ﹤0.01% 2450
2025
Q4 		$208K Buy
+14,685
New +$211K ﹤0.01% 2433

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $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

Focus Partners Wealth's PGF Position: Q2 2026 in Review

Focus Partners Wealth reduced its Invesco Financial Preferred ETF (PGF) stake by 2.3% in Q2 2026, selling an estimated $3.77K and leaving 11,366 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #2559.

Focus Partners Wealth first reported a position in PGF in Q4 2025 and has held it in 3 quarters since. The position peaked at $208K in Q4 2025. 149 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

  • Focus Partners Wealth held 11,366 shares of Invesco Financial Preferred ETF worth $156K as of Q2 2026.
  • Focus Partners Wealth sold 271 Invesco Financial Preferred ETF shares in Q2 2026, an estimated $3.77K.
  • Invesco Financial Preferred ETF made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #2559 holding.
  • Focus Partners Wealth first reported a position in Invesco Financial Preferred ETF in Q4 2025 and has held it in 3 quarters since.
  • Focus Partners Wealth's Invesco Financial Preferred ETF position peaked at $208K in Q4 2025.
  • 149 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

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