Krilogy Financial’s Invesco Financial Preferred ETF PGF Stock Holding History

Krilogy Financial’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	–	Sell	-13,640	Closed	-$193K	–	1131
2026 Q1	$193K	Buy	13,640 +48	+0.4%	+$683	0.01%	906
2025 Q4	$196K	Buy	13,592 +83	+0.6%	+$1.19K	0.01%	884
2025 Q3	$195K	Buy	+13,509	New	+$195K	0.01%	825
2024 Q4	–	Sell	-13,158	Closed	-$206K	–	230
2024 Q3	$206K	Buy	+13,158	New	+$200K	0.01%	213
2024 Q1	–	Sell	-16,006	Closed	-$233K	–	230
2023 Q4	$233K	Buy	+16,006	New	+$224K	0.02%	195
2023 Q2	–	Sell	-10,839	Closed	-$157K	–	340
2023 Q1	$157K	Buy	10,839 +63	+0.6%	+$964	0.01%	387
2022 Q4	$155K	Sell	10,776 -271	-2%	-$4.01K	0.01%	367
2022 Q3	$166K	Buy	+11,047	New	+$175K	0.02%	297

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

Krilogy Financial's PGF Position: Q2 2026 in Review

Krilogy Financial sold out of Invesco Financial Preferred ETF (PGF) in Q2 2026, closing a stake of 13,640 shares — an estimated $193K sold.

Krilogy Financial first reported a position in PGF in Q3 2022 and held it in 8 quarters. The position peaked at $233K in Q4 2023. 149 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

Krilogy Financial reported no remaining Invesco Financial Preferred ETF position as of Q2 2026 after selling out during the quarter.
Krilogy Financial sold 13,640 Invesco Financial Preferred ETF shares in Q2 2026, an estimated $193K.
Krilogy Financial first reported a position in Invesco Financial Preferred ETF in Q3 2022 and held it in 8 quarters.
Krilogy Financial's Invesco Financial Preferred ETF position peaked at $233K in Q4 2023.
149 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.