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

McRae 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	$218K	Sell	15,936 -267	-2%	-$3.71K	0.04%	107
2026 Q1	$223K	Hold	16,203	–	–	0.05%	102
2025 Q4	$229K	Hold	16,203	–	–	0.05%	99
2025 Q3	$237K	Hold	16,203	–	–	0.05%	97
2025 Q2	$229K	Hold	16,203	–	–	0.05%	96
2025 Q1	$231K	Hold	16,203	–	–	0.05%	88
2024 Q4	$236K	Hold	16,203	–	–	0.05%	89
2024 Q3	$254K	Hold	16,203	–	–	0.05%	87
2024 Q2	$239K	Sell	16,203 -1	-0%	-$15	0.05%	85
2024 Q1	$247K	Hold	16,204	–	–	0.05%	87
2023 Q4	$236K	Hold	16,204	–	–	0.06%	89
2023 Q3	$228K	Hold	16,204	–	–	0.07%	86
2023 Q2	$233K	Hold	16,204	–	–	0.07%	89
2023 Q1	$235K	Hold	16,204	–	–	0.07%	91
2022 Q4	$233K	Buy	16,204 +78	+0.5%	+$1.15K	0.07%	92
2022 Q3	$243K	Buy	16,126 +214	+1%	+$3.39K	0.07%	86
2022 Q2	$247K	Buy	15,912 +211	+1%	+$3.31K	0.07%	95
2022 Q1	$266K	Buy	+15,701	New	+$274K	0.06%	103

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 $569M AUM 15.41% 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 $2.27B AUM 16.1% 1-Year Est. Return

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

McRae Capital Management reduced its Invesco Financial Preferred ETF (PGF) stake by 1.6% in Q2 2026, selling an estimated $3.71K and leaving 15,936 shares worth $218K. The position accounts for 0.04% of the portfolio, ranked #107.

McRae Capital Management first reported a position in PGF in Q1 2022 and has held it in 18 quarters since. The position peaked at $266K in Q1 2022. 150 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

McRae Capital Management held 15,936 shares of Invesco Financial Preferred ETF worth $218K as of Q2 2026.
McRae Capital Management sold 267 Invesco Financial Preferred ETF shares in Q2 2026, an estimated $3.71K.
Invesco Financial Preferred ETF made up 0.04% of McRae Capital Management's portfolio in Q2 2026, its #107 holding.
McRae Capital Management first reported a position in Invesco Financial Preferred ETF in Q1 2022 and has held it in 18 quarters since.
McRae Capital Management's Invesco Financial Preferred ETF position peaked at $266K in Q1 2022.
150 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on McRae Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.