MAI Capital Management’s Invesco Financial Preferred ETF PGF Stock Holding History

MAI Capital 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 Q1	$226K	Hold	16,435	–	–	﹤0.01%	1402
2025 Q4	$232K	Sell	16,435 -1,650	-9%	-$23.7K	﹤0.01%	1259
2025 Q3	$264K	Sell	18,085 -3,877	-18%	-$56K	﹤0.01%	1154
2025 Q2	$310K	Sell	21,962 -1,086	-5%	-$15.2K	﹤0.01%	997
2025 Q1	$329K	Hold	23,048	–	–	﹤0.01%	943
2024 Q4	$335K	Buy	+23,048	New	+$351K	﹤0.01%	960

Other funds holding PGF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

MAI Capital Management's PGF Position: Q1 2026 in Review

MAI Capital Management held its Invesco Financial Preferred ETF (PGF) position steady in Q1 2026 at 16,435 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #1402.

MAI Capital Management first reported a position in PGF in Q4 2024 and has held it in 6 quarters since. The position peaked at $335K in Q4 2024. 150 funds tracked by Wall St. Rank hold PGF as of Q1 2026.

MAI Capital Management held 16,435 shares of Invesco Financial Preferred ETF worth $226K as of Q1 2026.
MAI Capital Management left its Invesco Financial Preferred ETF share count unchanged in Q1 2026.
Invesco Financial Preferred ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1402 holding.
MAI Capital Management first reported a position in Invesco Financial Preferred ETF in Q4 2024 and has held it in 6 quarters since.
MAI Capital Management's Invesco Financial Preferred ETF position peaked at $335K in Q4 2024.
150 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.