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

Kestra Private Wealth 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	$186K	Hold	13,585	–	–	﹤0.01%	1704
2026 Q1	$187K	Hold	13,585	–	–	﹤0.01%	1652
2025 Q4	$192K	Sell	13,585 -2,000	-13%	-$28.7K	﹤0.01%	1603
2025 Q3	$228K	Hold	15,585	–	–	﹤0.01%	1502
2025 Q2	$220K	Hold	15,585	–	–	﹤0.01%	1461
2025 Q1	$223K	Hold	15,585	–	–	﹤0.01%	1340
2024 Q4	$227K	Hold	15,585	–	–	﹤0.01%	1265
2024 Q3	$244K	Buy	15,585 +560	+4%	+$8.51K	﹤0.01%	1172
2024 Q2	$221K	Buy	+15,025	New	+$222K	﹤0.01%	1191

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 Private Wealth Services's PGF Position: Q2 2026 in Review

Kestra Private Wealth Services held its Invesco Financial Preferred ETF (PGF) position steady in Q2 2026 at 13,585 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #1704.

Kestra Private Wealth Services first reported a position in PGF in Q2 2024 and has held it in 9 quarters since. The position peaked at $244K in Q3 2024. 149 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

Kestra Private Wealth Services held 13,585 shares of Invesco Financial Preferred ETF worth $186K as of Q2 2026.
Kestra Private Wealth Services left its Invesco Financial Preferred ETF share count unchanged in Q2 2026.
Invesco Financial Preferred ETF made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1704 holding.
Kestra Private Wealth Services first reported a position in Invesco Financial Preferred ETF in Q2 2024 and has held it in 9 quarters since.
Kestra Private Wealth Services's Invesco Financial Preferred ETF position peaked at $244K in Q3 2024.
149 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

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