Glen Eagle Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History

Glen Eagle 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	$8.23K	Buy	+600	New	+$8.34K	﹤0.01%	729
2025 Q4	–	Sell	-600	Closed	-$8.77K	–	1121
2025 Q3	$8.77K	Buy	+600	New	+$8.67K	﹤0.01%	713
2024 Q2	–	Sell	-600	Closed	-$9.14K	–	1188
2024 Q1	$9.14K	Hold	600	–	–	﹤0.01%	672
2023 Q4	$8.75K	Hold	600	–	–	﹤0.01%	657
2023 Q3	$8.44K	Hold	600	–	–	﹤0.01%	651
2023 Q2	$8.61K	Buy	+600	New	+$8.66K	﹤0.01%	662
2023 Q1	–	Sell	-500	Closed	-$7.2K	–	1186
2022 Q4	$7.2K	Hold	500	–	–	﹤0.01%	660
2022 Q3	$7.52K	Sell	500 -600	-55%	-$9.49K	﹤0.01%	639
2022 Q2	$17.1K	Buy	1,100 +600	+120%	+$9.41K	﹤0.01%	534
2022 Q1	$8.46K	Buy	+500	New	+$8.72K	﹤0.01%	653
2019 Q4	–	Sell	-100	Closed	-$1.88K	–	922
2019 Q3	$1.88K	Hold	100	–	–	﹤0.01%	708
2019 Q2	$1.84K	Hold	100	–	–	﹤0.01%	704
2019 Q1	$1.83K	Buy	+100	New	+$1.81K	﹤0.01%	661

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

Glen Eagle Advisors's PGF Position: Q2 2026 in Review

Glen Eagle Advisors opened a new position in Invesco Financial Preferred ETF (PGF) in Q2 2026: 600 shares worth $8.23K. The stake represents ﹤0.01% of the portfolio and ranks #729 among its holdings. This is a return to the name: Glen Eagle Advisors previously reported a position in PGF as recently as Q3 2025.

Glen Eagle Advisors first reported a position in PGF in Q1 2019 and has held it in 13 quarters since. The position peaked at $17.1K in Q2 2022. 149 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

Glen Eagle Advisors held 600 shares of Invesco Financial Preferred ETF worth $8.23K as of Q2 2026.
Invesco Financial Preferred ETF was a new Glen Eagle Advisors position in Q2 2026.
Invesco Financial Preferred ETF made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #729 holding.
Glen Eagle Advisors first reported a position in Invesco Financial Preferred ETF in Q1 2019 and has held it in 13 quarters since.
Glen Eagle Advisors's Invesco Financial Preferred ETF position peaked at $17.1K in Q2 2022.
149 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.