Kestra Advisory Services’s Invesco Financial Preferred ETF PGF Stock Holding History

Kestra Advisory Services’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	$512K	Buy	37,315 +13,885	+59%	+$193K	﹤0.01%	2333
2026 Q1	$322K	Buy	23,430 +3,698	+19%	+$52.6K	﹤0.01%	2565
2025 Q4	$279K	Sell	19,732 -3,785	-16%	-$54.3K	﹤0.01%	2601
2025 Q3	$344K	Sell	23,517 -6,097	-21%	-$88.1K	﹤0.01%	2334
2025 Q2	$418K	Buy	29,614 +889	+3%	+$12.5K	﹤0.01%	2098
2025 Q1	$410K	Sell	28,725 -6,351	-18%	-$93.2K	﹤0.01%	1957
2024 Q4	$510K	Sell	35,076 -45,459	-56%	-$692K	﹤0.01%	1864
2024 Q3	$1.26M	Buy	80,535 +3,949	+5%	+$60K	0.01%	1192
2024 Q2	$1.13M	Buy	76,586 +27,780	+57%	+$410K	0.01%	1247
2024 Q1	$744K	Sell	48,806 -901	-2%	-$13.6K	0.01%	1421
2023 Q4	$725K	Sell	49,707 -5,516	-10%	-$77.1K	0.01%	1293
2023 Q3	$776K	Buy	55,223 +441	+0.8%	+$6.29K	0.01%	1121
2023 Q2	$786K	Sell	54,782 -1,852	-3%	-$26.7K	0.01%	1090
2023 Q1	$822K	Buy	56,634 +1,257	+2%	+$19.2K	0.01%	1038
2022 Q4	$797K	Sell	55,377 -2,618	-5%	-$38.7K	0.01%	1160
2022 Q3	$872K	Sell	57,995 -39,363	-40%	-$623K	0.01%	1034
2022 Q2	$1.51M	Sell	97,358 -19,202	-16%	-$301K	0.02%	777
2022 Q1	$1.97M	Buy	116,560 +6,546	+6%	+$114K	0.02%	686
2021 Q4	$2.07M	Sell	110,014 -65,332	-37%	-$1.22M	0.02%	666
2021 Q3	$3.32M	Buy	175,346 +20,737	+13%	+$396K	0.03%	529
2021 Q2	$2.98M	Sell	154,609 -6,989	-4%	-$133K	0.03%	519
2021 Q1	$3.05M	Buy	161,598 +8,188	+5%	+$153K	0.04%	470
2020 Q4	$2.94M	Buy	153,410 +43,667	+40%	+$829K	0.03%	471
2020 Q3	$2.06M	Buy	+109,743	New	+$2.04M	0.04%	426

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

Kestra Advisory Services's PGF Position: Q2 2026 in Review

Kestra Advisory Services increased its Invesco Financial Preferred ETF (PGF) stake by 59% in Q2 2026, buying an estimated $193K and bringing the position to 37,315 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #2333.

Kestra Advisory Services first reported a position in PGF in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.32M in Q3 2021. 150 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

Kestra Advisory Services held 37,315 shares of Invesco Financial Preferred ETF worth $512K as of Q2 2026.
Kestra Advisory Services bought 13,885 Invesco Financial Preferred ETF shares in Q2 2026, an estimated $193K.
Invesco Financial Preferred ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2333 holding.
Kestra Advisory Services first reported a position in Invesco Financial Preferred ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's Invesco Financial Preferred ETF position peaked at $3.32M in Q3 2021.
150 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.