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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return