Harbour Investments’s Invesco Financial Preferred ETF PGF Stock Holding History

Harbour Investments’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	$10.5K	Hold	765	–	–	﹤0.01%	3338
2026 Q1	$10.5K	Sell	765 -1,425	-65%	-$20.3K	﹤0.01%	3238
2025 Q4	$31K	Hold	2,190	–	–	﹤0.01%	2197
2025 Q3	$32K	Sell	2,190 -225	-9%	-$3.25K	﹤0.01%	2104
2025 Q2	$34.1K	Hold	2,415	–	–	﹤0.01%	1983
2025 Q1	$34.5K	Sell	2,415 -401	-14%	-$5.89K	﹤0.01%	1943
2024 Q4	$41K	Hold	2,816	–	–	﹤0.01%	1816
2024 Q3	$44.1K	Sell	2,816 -400	-12%	-$6.08K	﹤0.01%	1730
2024 Q2	$47.4K	Hold	3,216	–	–	﹤0.01%	1576
2024 Q1	$49K	Sell	3,216 -25	-0.8%	-$376	﹤0.01%	1535
2023 Q4	$47.3K	Sell	3,241 -585	-15%	-$8.18K	﹤0.01%	1482
2023 Q3	$53.8K	Sell	3,826 -530	-12%	-$7.55K	﹤0.01%	1319
2023 Q2	$62.5K	Sell	4,356 -1,644	-27%	-$23.7K	﹤0.01%	1263
2023 Q1	$87.1K	Hold	6,000	–	–	﹤0.01%	1107
2022 Q4	$86.4K	Hold	6,000	–	–	0.01%	1075
2022 Q3	$93K	Hold	6,000	–	–	0.01%	1000
2022 Q2	$93K	Buy	+6,000	New	+$94.1K	0.01%	1000
2021 Q4	$192K	Sell	10,194 -24,227	-70%	-$454K	0.01%	730
2021 Q3	$652K	Sell	34,421 -21,151	-38%	-$404K	0.02%	555
2021 Q2	$1.07M	Sell	55,572 -165	-0.3%	-$3.14K	0.03%	440
2021 Q1	$1.05M	Buy	+55,737	New	+$1.04M	0.04%	400

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

Harbour Investments's PGF Position: Q2 2026 in Review

Harbour Investments held its Invesco Financial Preferred ETF (PGF) position steady in Q2 2026 at 765 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3338.

Harbour Investments first reported a position in PGF in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.07M in Q2 2021. 149 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

Harbour Investments held 765 shares of Invesco Financial Preferred ETF worth $10.5K as of Q2 2026.
Harbour Investments left its Invesco Financial Preferred ETF share count unchanged in Q2 2026.
Invesco Financial Preferred ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #3338 holding.
Harbour Investments first reported a position in Invesco Financial Preferred ETF in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's Invesco Financial Preferred ETF position peaked at $1.07M in Q2 2021.
149 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.