Global Retirement Partners’s Invesco Financial Preferred ETF PGF Stock Holding History

Global Retirement Partners’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 Q4	$4.24K	Hold	300	–	–	﹤0.01%	3488
2025 Q3	$4.39K	Hold	300	–	–	﹤0.01%	3028
2025 Q2	$4.23K	Buy	+300	New	+$4.2K	﹤0.01%	2976
2024 Q4	$4.37K	Hold	300	–	–	﹤0.01%	2744
2024 Q3	$4.7K	Hold	300	–	–	﹤0.01%	2590
2024 Q2	$4.42K	Hold	300	–	–	﹤0.01%	2670
2024 Q1	$4.57K	Sell	300 -976	-76%	-$14.7K	﹤0.01%	2430
2023 Q4	$18.9K	Buy	1,276 +300	+31%	+$4.2K	﹤0.01%	1785
2023 Q3	$13.3K	Sell	976 -2,168	-69%	-$30.9K	﹤0.01%	1833
2023 Q2	$45.1K	Sell	3,144 -812	-21%	-$11.7K	﹤0.01%	1327
2023 Q1	$56.1K	Hold	3,956	–	–	﹤0.01%	1184
2022 Q4	$57K	Buy	3,956 +2,980	+305%	+$44.1K	﹤0.01%	1029
2022 Q3	$14K	Sell	976 -517	-35%	-$8.18K	﹤0.01%	1545
2022 Q2	$23K	Hold	1,493	–	–	﹤0.01%	1303
2022 Q1	$23K	Buy	+1,493	New	+$26K	﹤0.01%	1309
2017 Q1	–	Sell	-22	Closed	–	–	1129
2016 Q4	$0	Buy	+22	New	+$404	﹤0.01%	1042

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.65B AUM 20.56% 1-Year Est. Return

SAW

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

Global Retirement Partners's PGF Position: Q4 2025 in Review

Global Retirement Partners held its Invesco Financial Preferred ETF (PGF) position steady in Q4 2025 at 300 shares worth $4.24K. The position accounts for ﹤0.01% of the portfolio, ranked #3488.

Global Retirement Partners first reported a position in PGF in Q4 2016 and has held it in 16 quarters since. The position peaked at $57K in Q4 2022. 157 funds tracked by Wall St. Rank hold PGF as of Q4 2025.

Global Retirement Partners held 300 shares of Invesco Financial Preferred ETF worth $4.24K as of Q4 2025.
Global Retirement Partners left its Invesco Financial Preferred ETF share count unchanged in Q4 2025.
Invesco Financial Preferred ETF made up ﹤0.01% of Global Retirement Partners's portfolio in Q4 2025, its #3488 holding.
Global Retirement Partners first reported a position in Invesco Financial Preferred ETF in Q4 2016 and has held it in 16 quarters since.
Global Retirement Partners's Invesco Financial Preferred ETF position peaked at $57K in Q4 2022.
157 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.