LJI Wealth Management’s Invesco Financial Preferred ETF PGF Stock Holding History

LJI Wealth Management’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	$567K	Buy	41,353 +418	+1%	+$5.81K	0.08%	101
2026 Q1	$563K	Sell	40,935 -585	-1%	-$8.33K	0.09%	92
2025 Q4	$587K	Buy	41,520 +584	+1%	+$8.38K	0.09%	94
2025 Q3	$598K	Buy	40,936 +565	+1%	+$8.17K	0.1%	74
2025 Q2	$570K	Sell	40,371 -2,349	-5%	-$32.9K	0.1%	84
2025 Q1	$610K	Sell	42,720 -617	-1%	-$9.06K	0.12%	74
2024 Q4	$631K	Sell	43,337 -71	-0.2%	-$1.08K	0.12%	73
2024 Q3	$680K	Buy	43,408 +6,894	+19%	+$105K	0.14%	78
2024 Q2	$538K	Buy	36,514 +472	+1%	+$6.97K	0.12%	92
2024 Q1	$549K	Sell	36,042 -889	-2%	-$13.4K	0.14%	72
2023 Q4	$538K	Sell	36,931 -6,220	-14%	-$87K	0.14%	85
2023 Q3	$607K	Sell	43,151 -63	-0.1%	-$898	0.17%	67
2023 Q2	$620K	Sell	43,214 -371	-0.9%	-$5.35K	0.18%	65
2023 Q1	$633K	Buy	43,585 +1,223	+3%	+$18.7K	0.2%	55
2022 Q4	$610K	Buy	+42,362	New	+$627K	0.21%	55

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

LJI Wealth Management's PGF Position: Q2 2026 in Review

LJI Wealth Management increased its Invesco Financial Preferred ETF (PGF) stake by 1% in Q2 2026, buying an estimated $5.81K and bringing the position to 41,353 shares worth $567K. The position accounts for 0.08% of the portfolio, ranked #101.

LJI Wealth Management first reported a position in PGF in Q4 2022 and has held it in 15 quarters since. The position peaked at $680K in Q3 2024. 149 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

LJI Wealth Management held 41,353 shares of Invesco Financial Preferred ETF worth $567K as of Q2 2026.
LJI Wealth Management bought 418 Invesco Financial Preferred ETF shares in Q2 2026, an estimated $5.81K.
Invesco Financial Preferred ETF made up 0.08% of LJI Wealth Management's portfolio in Q2 2026, its #101 holding.
LJI Wealth Management first reported a position in Invesco Financial Preferred ETF in Q4 2022 and has held it in 15 quarters since.
LJI Wealth Management's Invesco Financial Preferred ETF position peaked at $680K in Q3 2024.
149 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on LJI Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.