JPLA
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Joseph P. Lucia & Associates’s Invesco Financial Preferred ETF PGF Stock Holding History

Joseph P. Lucia & Associates’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 		$224K Sell
16,316
-1,530
-9% -$21.3K 0.07% 174
2026
Q1 		$246K Sell
17,846
-1,070
-6% -$15.2K 0.09% 151
2025
Q4 		$267K Sell
18,916
-1,360
-7% -$19.5K 0.1% 141
2025
Q3 		$296K Hold
20,276
– – 0.11% 123
2025
Q2 		$286K Buy
20,276
+216
+1% +$3.03K 0.12% 123
2025
Q1 		$286K Buy
20,060
+1,250
+7% +$18.3K 0.13% 113
2024
Q4 		$274K Sell
18,810
-355
-2% -$5.41K 0.12% 109
2024
Q3 		$300K Sell
19,165
-1,000
-5% -$15.2K 0.14% 97
2024
Q2 		$297K Hold
20,165
– – 0.15% 94
2024
Q1 		$307K Hold
20,165
– – 0.16% 91
2023
Q4 		$294K Hold
20,165
– – 0.18% 93
2023
Q3 		$284K Hold
20,165
– – 0.2% 91
2023
Q2 		$289K Hold
20,165
– – 0.19% 91
2023
Q1 		$293K Sell
20,165
-675
-3% -$10.3K 0.2% 90
2022
Q4 		$300K Sell
20,840
-1,670
-7% -$24.7K 0.22% 89
2022
Q3 		$339K Hold
22,510
– – 0.27% 79
2022
Q2 		$350K Sell
22,510
-1,000
-4% -$15.7K 0.25% 75
2022
Q1 		$398K Sell
23,510
-750
-3% -$13.1K 0.24% 77
2021
Q4 		$457K Hold
24,260
– – 0.29% 76
2021
Q3 		$460K Sell
24,260
-1,195
-5% -$22.8K 0.27% 81
2021
Q2 		$491K Hold
25,455
– – 0.29% 80
2021
Q1 		$481K Hold
25,455
– – 0.21% 76
2020
Q4 		$489K Sell
25,455
-1,100
-4% -$20.9K 0.34% 70
2020
Q3 		$498K Sell
26,555
-175
-0.7% -$3.25K 0.46% 57
2020
Q2 		$478K Hold
26,730
– – 0.43% 58
2020
Q1 		$451K Sell
26,730
-1,085
-4% -$19.7K 0.5% 52
2019
Q4 		$525K Buy
27,815
+1,585
+6% +$29.7K 0.48% 52
2019
Q3 		$493K Buy
26,230
+940
+4% +$17.6K 0.51% 57
2019
Q2 		$466K Buy
25,290
+3,159
+14% +$58.2K 0.49% 55
2019
Q1 		$408K Buy
+22,131
New +$400K 0.7% 34

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
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

Joseph P. Lucia & Associates's PGF Position: Q2 2026 in Review

Joseph P. Lucia & Associates reduced its Invesco Financial Preferred ETF (PGF) stake by 8.6% in Q2 2026, selling an estimated $21.3K and leaving 16,316 shares worth $224K. The position accounts for 0.07% of the portfolio, ranked #174.

Joseph P. Lucia & Associates first reported a position in PGF in Q1 2019 and has held it in 30 quarters since. The position peaked at $525K in Q4 2019. 149 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

  • Joseph P. Lucia & Associates held 16,316 shares of Invesco Financial Preferred ETF worth $224K as of Q2 2026.
  • Joseph P. Lucia & Associates sold 1,530 Invesco Financial Preferred ETF shares in Q2 2026, an estimated $21.3K.
  • Invesco Financial Preferred ETF made up 0.07% of Joseph P. Lucia & Associates's portfolio in Q2 2026, its #174 holding.
  • Joseph P. Lucia & Associates first reported a position in Invesco Financial Preferred ETF in Q1 2019 and has held it in 30 quarters since.
  • Joseph P. Lucia & Associates's Invesco Financial Preferred ETF position peaked at $525K in Q4 2019.
  • 149 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.