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 Q2	$4.29M	Buy	312,987 +296,552	+1,804%	+$4.12M	0.02%	511
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 $1.89T 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

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

MAI Capital Management's PGF Position: Q2 2026 in Review

MAI Capital Management increased its Invesco Financial Preferred ETF (PGF) stake by 1,804% in Q2 2026, buying an estimated $4.12M and bringing the position to 312,987 shares worth $4.29M. The position accounts for 0.02% of the portfolio, ranked #511.

MAI Capital Management first reported a position in PGF in Q4 2024 and has held it in 7 quarters since. 149 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

MAI Capital Management held 312,987 shares of Invesco Financial Preferred ETF worth $4.29M as of Q2 2026.
MAI Capital Management bought 296,552 Invesco Financial Preferred ETF shares in Q2 2026, an estimated $4.12M.
Invesco Financial Preferred ETF made up 0.02% of MAI Capital Management's portfolio in Q2 2026, its #511 holding.
MAI Capital Management first reported a position in Invesco Financial Preferred ETF in Q4 2024 and has held it in 7 quarters since.
149 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.