Jones Financial Companies’s Invesco Financial Preferred ETF PGF Stock Holding History

Jones Financial Companies’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	$465K	Buy	34,025 +2,532	+8%	+$35.2K	﹤0.01%	2243
2026 Q1	$433K	Sell	31,493 -3,217	-9%	-$45.8K	﹤0.01%	2119
2025 Q4	$491K	Sell	34,710 -319	-0.9%	-$4.58K	﹤0.01%	1523
2025 Q3	$515K	Buy	35,029 +4,125	+13%	+$59.6K	﹤0.01%	1383
2025 Q2	$435K	Buy	30,904 +207	+0.7%	+$2.9K	﹤0.01%	1324
2025 Q1	$441K	Buy	30,697 +4,098	+15%	+$60.2K	﹤0.01%	1186
2024 Q4	$387K	Buy	26,599 +13,792	+108%	+$210K	﹤0.01%	1094
2024 Q3	$203K	Buy	12,807 +6,301	+97%	+$95.7K	﹤0.01%	1129
2024 Q2	$95.8K	Buy	+6,506	New	+$96K	﹤0.01%	1065

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 $569M AUM 15.41% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Jones Financial Companies's PGF Position: Q2 2026 in Review

Jones Financial Companies increased its Invesco Financial Preferred ETF (PGF) stake by 8% in Q2 2026, buying an estimated $35.2K and bringing the position to 34,025 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #2243.

Jones Financial Companies first reported a position in PGF in Q2 2024 and has held it in 9 quarters since. The position peaked at $515K in Q3 2025. 150 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

Jones Financial Companies held 34,025 shares of Invesco Financial Preferred ETF worth $465K as of Q2 2026.
Jones Financial Companies bought 2,532 Invesco Financial Preferred ETF shares in Q2 2026, an estimated $35.2K.
Invesco Financial Preferred ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2243 holding.
Jones Financial Companies first reported a position in Invesco Financial Preferred ETF in Q2 2024 and has held it in 9 quarters since.
Jones Financial Companies's Invesco Financial Preferred ETF position peaked at $515K in Q3 2025.
150 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.