Integrity Alliance’s Invesco Financial Preferred ETF PGF Stock Holding History

Integrity Alliance’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	$188K	Buy	13,709 +7	+0.1%	+$97	0.01%	803
2026 Q1	$189K	Sell	13,702 -1	-0%	-$14	0.01%	717
2025 Q4	$194K	Sell	13,703 -192	-1%	-$2.76K	0.01%	736
2025 Q3	$203K	Sell	13,895 -743	-5%	-$10.7K	0.01%	524
2025 Q2	$207K	Buy	14,638 +607	+4%	+$8.51K	0.01%	450
2025 Q1	$200K	Buy	14,031 +81	+0.6%	+$1.19K	0.01%	594
2024 Q4	$203K	Buy	+13,950	New	+$212K	0.02%	206

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

Integrity Alliance's PGF Position: Q2 2026 in Review

Integrity Alliance increased its Invesco Financial Preferred ETF (PGF) stake by 0.05% in Q2 2026, buying an estimated $97 and bringing the position to 13,709 shares worth $188K. The position accounts for 0.01% of the portfolio, ranked #803.

Integrity Alliance first reported a position in PGF in Q4 2024 and has held it in 7 quarters since. The position peaked at $207K in Q2 2025. 149 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

Integrity Alliance held 13,709 shares of Invesco Financial Preferred ETF worth $188K as of Q2 2026.
Integrity Alliance bought 7 Invesco Financial Preferred ETF shares in Q2 2026, an estimated $97.
Invesco Financial Preferred ETF made up 0.01% of Integrity Alliance's portfolio in Q2 2026, its #803 holding.
Integrity Alliance first reported a position in Invesco Financial Preferred ETF in Q4 2024 and has held it in 7 quarters since.
Integrity Alliance's Invesco Financial Preferred ETF position peaked at $207K in Q2 2025.
149 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.