International Assets Investment Management’s Invesco Financial Preferred ETF PGF Stock Holding History

International Assets Investment Management’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	$872K	Sell	63,482 -1,896	-3%	-$26.4K	0.05%	320
2026 Q1	$905K	Buy	65,378 +10,237	+19%	+$146K	0.06%	280
2025 Q4	$780K	Sell	55,141 -20,401	-27%	-$293K	0.05%	311
2025 Q3	$1.07M	Sell	75,542 -1,500	-2%	-$21.7K	0.09%	224
2025 Q2	$1.09M	Buy	77,042 +6,604	+9%	+$92.5K	0.09%	219
2025 Q1	$1.01M	Buy	70,438 +23,403	+50%	+$344K	0.09%	235
2024 Q4	$697K	Buy	+47,035	New	+$716K	0.06%	310
2024 Q3	–	Sell	-2,708	Closed	-$39.9K	–	2411
2024 Q2	$39.9K	Buy	+2,708	New	+$40K	﹤0.01%	1259

Other funds holding PGF

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

WAS

Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

LRWM

Lord & Richards Wealth Management Highlands Ranch, Colorado $128M AUM 13.67% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

International Assets Investment Management's PGF Position: Q2 2026 in Review

International Assets Investment Management reduced its Invesco Financial Preferred ETF (PGF) stake by 2.9% in Q2 2026, selling an estimated $26.4K and leaving 63,482 shares worth $872K. The position accounts for 0.05% of the portfolio, ranked #320.

International Assets Investment Management first reported a position in PGF in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.09M in Q2 2025. 59 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

International Assets Investment Management held 63,482 shares of Invesco Financial Preferred ETF worth $872K as of Q2 2026.
International Assets Investment Management sold 1,896 Invesco Financial Preferred ETF shares in Q2 2026, an estimated $26.4K.
Invesco Financial Preferred ETF made up 0.05% of International Assets Investment Management's portfolio in Q2 2026, its #320 holding.
International Assets Investment Management first reported a position in Invesco Financial Preferred ETF in Q2 2024 and has held it in 8 quarters since.
International Assets Investment Management's Invesco Financial Preferred ETF position peaked at $1.09M in Q2 2025.
59 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.