Fort Sheridan Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History

Fort Sheridan 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 Q2	$162K	Hold	11,800	–	–	0.02%	296
2026 Q1	$162K	Hold	11,800	–	–	0.02%	280
2025 Q4	$167K	Hold	11,800	–	–	0.02%	265
2025 Q3	$173K	Hold	11,800	–	–	0.02%	265
2025 Q2	$166K	Sell	11,800 -2,500	-17%	-$35K	0.02%	246
2025 Q1	$204K	Sell	14,300 -3,700	-21%	-$54.3K	0.03%	239
2024 Q4	$262K	Sell	18,000 -4,000	-18%	-$60.9K	0.04%	218
2024 Q3	$345K	Hold	22,000	–	–	0.05%	189
2024 Q2	$324K	Buy	22,000 +2,500	+13%	+$36.9K	0.05%	183
2024 Q1	$297K	Hold	19,500	–	–	0.06%	163
2023 Q4	$284K	Hold	19,500	–	–	0.06%	157
2023 Q3	$274K	Hold	19,500	–	–	0.06%	152
2023 Q2	$280K	Sell	19,500 -17,300	-47%	-$250K	0.06%	157
2023 Q1	$534K	Hold	36,800	–	–	0.14%	109
2022 Q4	$530K	Hold	36,800	–	–	0.17%	102
2022 Q3	$553K	Hold	36,800	–	–	0.19%	95
2022 Q2	$572K	Hold	36,800	–	–	0.19%	92
2022 Q1	$623K	Hold	36,800	–	–	0.18%	95
2021 Q4	$693K	Hold	36,800	–	–	0.2%	83
2021 Q3	$697K	Hold	36,800	–	–	0.23%	77
2021 Q2	$710K	Hold	36,800	–	–	0.24%	76
2021 Q1	$695K	Hold	36,800	–	–	0.28%	61
2020 Q4	$707K	Hold	36,800	–	–	0.34%	47
2020 Q3	$690K	Hold	36,800	–	–	0.41%	42
2020 Q2	$659K	Hold	36,800	–	–	0.4%	38
2020 Q1	$622K	Buy	36,800 +9,000	+32%	+$163K	0.46%	37
2019 Q4	$525K	Buy	27,800 +3,000	+12%	+$56.3K	0.28%	48
2019 Q3	$466K	Hold	24,800	–	–	0.26%	49
2019 Q2	$457K	Buy	24,800 +1,100	+5%	+$20.3K	0.26%	53
2019 Q1	$433K	Hold	23,700	–	–	0.28%	49
2018 Q4	$411K	Buy	+23,700	New	+$418K	0.29%	48

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

Fort Sheridan Advisors's PGF Position: Q2 2026 in Review

Fort Sheridan Advisors held its Invesco Financial Preferred ETF (PGF) position steady in Q2 2026 at 11,800 shares worth $162K. The position accounts for 0.02% of the portfolio, ranked #296.

Fort Sheridan Advisors first reported a position in PGF in Q4 2018 and has held it in 31 quarters since. The position peaked at $710K in Q2 2021. 149 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

Fort Sheridan Advisors held 11,800 shares of Invesco Financial Preferred ETF worth $162K as of Q2 2026.
Fort Sheridan Advisors left its Invesco Financial Preferred ETF share count unchanged in Q2 2026.
Invesco Financial Preferred ETF made up 0.02% of Fort Sheridan Advisors's portfolio in Q2 2026, its #296 holding.
Fort Sheridan Advisors first reported a position in Invesco Financial Preferred ETF in Q4 2018 and has held it in 31 quarters since.
Fort Sheridan Advisors's Invesco Financial Preferred ETF position peaked at $710K in Q2 2021.
149 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on Fort Sheridan Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.