NBC Securities’s Invesco Financial Preferred ETF PGF Stock Holding History

NBC Securities’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	$11.7K	Hold	850	–	–	﹤0.01%	1829
2026 Q1	$11.7K	Hold	850	–	–	﹤0.01%	1890
2025 Q4	$12K	Hold	850	–	–	﹤0.01%	1959
2025 Q3	$12.4K	Hold	850	–	–	﹤0.01%	1945
2025 Q2	$11K	Buy	850 +120	+16%	+$1.68K	﹤0.01%	1924
2025 Q1	$10K	Buy	+730	New	+$10.7K	﹤0.01%	1731
2024 Q4	–	Sell	-500	Closed	-$7K	–	1846
2024 Q3	$7K	Hold	500	–	–	﹤0.01%	1831
2024 Q2	$7K	Hold	500	–	–	﹤0.01%	1783
2024 Q1	$7K	Hold	500	–	–	﹤0.01%	1796
2023 Q4	$7K	Hold	500	–	–	﹤0.01%	1809
2023 Q3	$7K	Buy	+500	New	+$7.13K	﹤0.01%	1803

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

NBC Securities's PGF Position: Q2 2026 in Review

NBC Securities held its Invesco Financial Preferred ETF (PGF) position steady in Q2 2026 at 850 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1829.

NBC Securities first reported a position in PGF in Q3 2023 and has held it in 11 quarters since. The position peaked at $12.4K in Q3 2025. 149 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

NBC Securities held 850 shares of Invesco Financial Preferred ETF worth $11.7K as of Q2 2026.
NBC Securities left its Invesco Financial Preferred ETF share count unchanged in Q2 2026.
Invesco Financial Preferred ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1829 holding.
NBC Securities first reported a position in Invesco Financial Preferred ETF in Q3 2023 and has held it in 11 quarters since.
NBC Securities's Invesco Financial Preferred ETF position peaked at $12.4K in Q3 2025.
149 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.