Magnus Financial Group’s Invesco Financial Preferred ETF PGF Stock Holding History

Magnus Financial Group’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	$1.2M	Buy	87,699 +1,294	+1%	+$18K	0.09%	146
2026 Q1	$1.19M	Buy	86,405 +1,261	+1%	+$17.9K	0.1%	136
2025 Q4	$1.2M	Buy	85,144 +1,341	+2%	+$19.3K	0.09%	148
2025 Q3	$1.23M	Buy	83,803 +1,294	+2%	+$18.7K	0.1%	152
2025 Q2	$1.16M	Buy	82,509 +1,263	+2%	+$17.7K	0.1%	149
2025 Q1	$1.16M	Buy	81,246 +1,211	+2%	+$17.8K	0.11%	143
2024 Q4	$1.16M	Buy	80,035 +1,213	+2%	+$18.5K	0.11%	136
2024 Q3	$1.23M	Buy	78,822 +1,132	+1%	+$17.2K	0.13%	125
2024 Q2	$1.14M	Buy	77,690 +1,217	+2%	+$18K	0.13%	122
2024 Q1	$1.17M	Buy	76,473 +1,124	+1%	+$16.9K	0.14%	120
2023 Q4	$1.1M	Buy	75,349 +1,398	+2%	+$19.6K	0.14%	116
2023 Q3	$1.04M	Buy	73,951 +1,057	+1%	+$15.1K	0.15%	104
2023 Q2	$1.05M	Buy	72,894 +1,840	+3%	+$26.6K	0.15%	105
2023 Q1	$1.03M	Buy	+71,054	New	+$1.09M	0.16%	107

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

Magnus Financial Group's PGF Position: Q2 2026 in Review

Magnus Financial Group increased its Invesco Financial Preferred ETF (PGF) stake by 1.5% in Q2 2026, buying an estimated $18K and bringing the position to 87,699 shares worth $1.2M. The position accounts for 0.09% of the portfolio, ranked #146.

Magnus Financial Group first reported a position in PGF in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.23M in Q3 2024. 149 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

Magnus Financial Group held 87,699 shares of Invesco Financial Preferred ETF worth $1.2M as of Q2 2026.
Magnus Financial Group bought 1,294 Invesco Financial Preferred ETF shares in Q2 2026, an estimated $18K.
Invesco Financial Preferred ETF made up 0.09% of Magnus Financial Group's portfolio in Q2 2026, its #146 holding.
Magnus Financial Group first reported a position in Invesco Financial Preferred ETF in Q1 2023 and has held it in 14 quarters since.
Magnus Financial Group's Invesco Financial Preferred ETF position peaked at $1.23M in Q3 2024.
149 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.