Garrison Bradford & Associates’s Invesco Financial Preferred ETF PGF Stock Holding History

Garrison Bradford & Associates’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 Q3	–	Sell	-5,000	Closed	-$70.5K	–	49
2025 Q2	$70.5K	Hold	5,000	–	–	0.08%	43
2025 Q1	$71.4K	Buy	+5,000	New	+$73.4K	0.08%	39
2024 Q3	–	Sell	-11,000	Closed	-$162K	–	32
2024 Q2	$162K	Hold	11,000	–	–	0.17%	29
2024 Q1	$168K	Hold	11,000	–	–	0.17%	30
2023 Q4	$160K	Hold	11,000	–	–	0.18%	30
2023 Q3	$155K	Hold	11,000	–	–	0.18%	30
2023 Q2	$158K	Hold	11,000	–	–	0.19%	32
2023 Q1	$160K	Hold	11,000	–	–	0.2%	36
2022 Q4	$158K	Sell	11,000 -10,000	-48%	-$148K	0.19%	40
2022 Q3	$316K	Hold	21,000	–	–	0.38%	30
2022 Q2	$326K	Hold	21,000	–	–	0.37%	33
2022 Q1	$355K	Hold	21,000	–	–	0.34%	36
2021 Q4	$395K	Sell	21,000 -1,000	-5%	-$18.7K	0.35%	37
2021 Q3	$417K	Hold	22,000	–	–	0.42%	37
2021 Q2	$424K	Hold	22,000	–	–	0.44%	35
2021 Q1	$415K	Hold	22,000	–	–	0.46%	35
2020 Q4	$423K	Buy	+22,000	New	+$418K	0.52%	34
2019 Q3	–	Sell	-44,500	Closed	-$820K	–	58
2019 Q2	$820K	Sell	44,500 -11,000	-20%	-$203K	0.96%	25
2019 Q1	$1.01M	Hold	55,500	–	–	0.86%	23
2018 Q4	$963K	Buy	+55,500	New	+$979K	0.87%	23
2018 Q2	–	Sell	-55,500	Closed	-$1.03M	–	88
2018 Q1	$1.03M	Buy	55,500 +5,000	+10%	+$92.6K	0.88%	23
2017 Q4	$953K	Hold	50,500	–	–	0.79%	20
2017 Q3	$958K	Hold	50,500	–	–	0.8%	20
2017 Q2	$965K	Hold	50,500	–	–	0.83%	21
2017 Q1	$942K	Hold	50,500	–	–	0.83%	23
2016 Q4	$907K	Sell	50,500 -5,000	-9%	-$91.8K	0.84%	23
2016 Q3	$1.06M	Hold	55,500	–	–	1%	21
2016 Q2	$1.06M	Buy	+55,500	New	+$1.05M	1.04%	20
2016 Q1	–	Sell	-43,500	Closed	-$819K	–	80
2015 Q4	$819K	Buy	+43,500	New	+$806K	0.92%	26

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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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 $1.84B AUM 28.81% 1-Year Est. Return

SAW

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

Garrison Bradford & Associates's PGF Position: Q3 2025 in Review

Garrison Bradford & Associates sold out of Invesco Financial Preferred ETF (PGF) in Q3 2025, closing a stake of 5,000 shares — an estimated $70.5K sold.

Garrison Bradford & Associates first reported a position in PGF in Q4 2015 and held it in 29 quarters. The position peaked at $1.06M in Q2 2016. 162 funds tracked by Wall St. Rank hold PGF as of Q3 2025.

Garrison Bradford & Associates reported no remaining Invesco Financial Preferred ETF position as of Q3 2025 after selling out during the quarter.
Garrison Bradford & Associates sold 5,000 Invesco Financial Preferred ETF shares in Q3 2025, an estimated $70.5K.
Garrison Bradford & Associates first reported a position in Invesco Financial Preferred ETF in Q4 2015 and held it in 29 quarters.
Garrison Bradford & Associates's Invesco Financial Preferred ETF position peaked at $1.06M in Q2 2016.
162 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2025.

Based on Garrison Bradford & Associates's 13F filing for Q3 2025, filed 4 Nov 2025.