Heritage Wealth Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History

Heritage Wealth 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	$6.64K	Hold	484	–	–	﹤0.01%	554
2026 Q1	$6.66K	Hold	484	–	–	﹤0.01%	547
2025 Q4	$6.84K	Hold	484	–	–	﹤0.01%	478
2025 Q3	$7.08K	Hold	484	–	–	﹤0.01%	451
2025 Q2	$6.83K	Hold	484	–	–	﹤0.01%	443
2025 Q1	$6.91K	Hold	484	–	–	﹤0.01%	435
2024 Q4	$7.04K	Hold	484	–	–	﹤0.01%	468
2024 Q3	$7.58K	Hold	484	–	–	﹤0.01%	456
2024 Q2	$7.13K	Hold	484	–	–	﹤0.01%	435
2024 Q1	$7.38K	Hold	484	–	–	﹤0.01%	451
2023 Q4	$7.06K	Hold	484	–	–	﹤0.01%	468
2023 Q3	$6.8K	Buy	484 +100	+26%	+$1.43K	﹤0.01%	430
2023 Q2	$5.51K	Hold	384	–	–	﹤0.01%	465
2023 Q1	$5.58K	Hold	384	–	–	﹤0.01%	469
2022 Q4	$5.53K	Hold	384	–	–	﹤0.01%	476
2022 Q3	$5.78K	Hold	384	–	–	﹤0.01%	446
2022 Q2	$6K	Hold	384	–	–	﹤0.01%	487
2022 Q1	$6K	Hold	384	–	–	﹤0.01%	469
2021 Q4	$7K	Buy	+384	New	+$7.19K	﹤0.01%	467

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

Heritage Wealth Advisors's PGF Position: Q2 2026 in Review

Heritage Wealth Advisors held its Invesco Financial Preferred ETF (PGF) position steady in Q2 2026 at 484 shares worth $6.64K. The position accounts for ﹤0.01% of the portfolio, ranked #554.

Heritage Wealth Advisors first reported a position in PGF in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.58K in Q3 2024. 149 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

Heritage Wealth Advisors held 484 shares of Invesco Financial Preferred ETF worth $6.64K as of Q2 2026.
Heritage Wealth Advisors left its Invesco Financial Preferred ETF share count unchanged in Q2 2026.
Invesco Financial Preferred ETF made up ﹤0.01% of Heritage Wealth Advisors's portfolio in Q2 2026, its #554 holding.
Heritage Wealth Advisors first reported a position in Invesco Financial Preferred ETF in Q4 2021 and has held it in 19 quarters since.
Heritage Wealth Advisors's Invesco Financial Preferred ETF position peaked at $7.58K in Q3 2024.
149 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

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