NSIM
PGF icon

North Star Investment Management’s Invesco Financial Preferred ETF PGF Stock Holding History

North Star Investment 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 		$4.38M Buy
318,191
+50,749
+19% +$722K 0.27% 86
2025
Q4 		$3.78M Sell
267,442
-9,020
-3% -$129K 0.24% 93
2025
Q3 		$4.04M Sell
276,462
-10,061
-4% -$145K 0.26% 86
2025
Q2 		$4.04M Sell
286,523
-3,528
-1% -$49.4K 0.28% 82
2025
Q1 		$4.14M Sell
290,051
-7,951
-3% -$117K 0.3% 76
2024
Q4 		$4.34M Sell
298,002
-3,421
-1% -$52.1K 0.3% 81
2024
Q3 		$4.72M Buy
301,423
+2,287
+0.8% +$34.7K 0.33% 74
2024
Q2 		$4.41M Sell
299,136
-2,916
-1% -$43K 0.32% 72
2024
Q1 		$4.6M Sell
302,052
-14,545
-5% -$219K 0.33% 79
2023
Q4 		$4.62M Sell
316,597
-10,414
-3% -$146K 0.35% 73
2023
Q3 		$4.6M Sell
327,011
-6,327
-2% -$90.2K 0.39% 69
2023
Q2 		$4.78M Sell
333,338
-15,096
-4% -$218K 0.39% 62
2023
Q1 		$5.06M Buy
348,434
+4,789
+1% +$73.3K 0.42% 61
2022
Q4 		$4.95M Buy
343,645
+6,006
+2% +$88.9K 0.44% 54
2022
Q3 		$5.08M Buy
337,639
+35,369
+12% +$560K 0.5% 48
2022
Q2 		$4.7M Buy
302,270
+3,583
+1% +$56.2K 0.43% 58
2022
Q1 		$5.05M Sell
298,687
-71,950
-19% -$1.25M 0.39% 64
2021
Q4 		$6.97M Buy
370,637
+31,855
+9% +$596K 0.49% 47
2021
Q3 		$6.42M Buy
338,782
+23,008
+7% +$439K 0.52% 47
2021
Q2 		$6.09M Buy
315,774
+81,512
+35% +$1.55M 0.48% 51
2021
Q1 		$4.42M Sell
234,262
-15,188
-6% -$285K 0.42% 66
2020
Q4 		$4.79M Buy
249,450
+1,080
+0.4% +$20.5K 0.5% 52
2020
Q3 		$4.65M Buy
248,370
+5,325
+2% +$98.9K 0.55% 47
2020
Q2 		$4.35M Sell
243,045
-45,457
-16% -$809K 0.57% 43
2020
Q1 		$4.87M Buy
288,502
+7,916
+3% +$144K 0.72% 31
2019
Q4 		$5.29M Buy
280,586
+362
+0.1% +$6.79K 0.55% 47
2019
Q3 		$5.26M Sell
280,224
-651
-0.2% -$12.2K 0.58% 45
2019
Q2 		$5.17M Buy
280,875
+8,958
+3% +$165K 0.6% 38
2019
Q1 		$4.96M Buy
271,917
+13,287
+5% +$240K 0.58% 39
2018
Q4 		$4.49M Sell
258,630
-49,943
-16% -$881K 0.59% 39
2018
Q3 		$5.61M Buy
308,573
+21,347
+7% +$392K 0.63% 38
2018
Q2 		$5.3M Buy
287,226
+4,374
+2% +$80.4K 0.62% 38
2018
Q1 		$5.25M Buy
282,852
+15,371
+6% +$285K 0.63% 38
2017
Q4 		$5.05M Buy
267,481
+25,149
+10% +$476K 0.61% 38
2017
Q3 		$4.6M Sell
242,332
-6,350
-3% -$121K 0.58% 40
2017
Q2 		$4.75M Buy
248,682
+2,486
+1% +$47.1K 0.64% 28
2017
Q1 		$4.59M Sell
246,196
-8,668
-3% -$160K 0.63% 33
2016
Q4 		$4.58M Buy
254,864
+379
+0.1% +$6.96K 0.69% 28
2016
Q3 		$4.85M Buy
254,485
+20,497
+9% +$395K 0.86% 18
2016
Q2 		$4.49M Buy
233,988
+3,012
+1% +$56.9K 0.83% 21
2016
Q1 		$4.34M Buy
230,976
+13,978
+6% +$259K 0.83% 20
2015
Q4 		$4.09M Buy
216,998
+11,577
+6% +$215K 0.79% 22
2015
Q3 		$3.75M Buy
205,421
+7,846
+4% +$143K 0.77% 19
2015
Q2 		$3.59M Buy
197,575
+8,169
+4% +$150K 0.66% 32
2015
Q1 		$3.52M Buy
189,406
+2,852
+2% +$52.6K 0.66% 34
2014
Q4 		$3.41M Buy
186,554
+37,523
+25% +$680K 0.65% 36
2014
Q3 		$2.68M Sell
149,031
-2,507
-2% -$45.3K 0.54% 49
2014
Q2 		$2.76M Buy
151,538
+5,897
+4% +$106K 0.55% 47
2014
Q1 		$2.59M Buy
145,641
+5,284
+4% +$92.3K 0.54% 49
2013
Q4 		$2.38M Sell
140,357
-9,125
-6% -$156K 0.52% 53
2013
Q3 		$2.56M Sell
149,482
-26,776
-15% -$464K 0.68% 40
2013
Q2 		$3.15M Buy
+176,258
New +$3.24M 0.82% 32

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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
EW
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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

North Star Investment Management's PGF Position: Q1 2026 in Review

North Star Investment Management increased its Invesco Financial Preferred ETF (PGF) stake by 19% in Q1 2026, buying an estimated $722K and bringing the position to 318,191 shares worth $4.38M. The position accounts for 0.27% of the portfolio, ranked #86.

North Star Investment Management first reported a position in PGF in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.97M in Q4 2021. 150 funds tracked by Wall St. Rank hold PGF as of Q1 2026.

  • North Star Investment Management held 318,191 shares of Invesco Financial Preferred ETF worth $4.38M as of Q1 2026.
  • North Star Investment Management bought 50,749 Invesco Financial Preferred ETF shares in Q1 2026, an estimated $722K.
  • Invesco Financial Preferred ETF made up 0.27% of North Star Investment Management's portfolio in Q1 2026, its #86 holding.
  • North Star Investment Management first reported a position in Invesco Financial Preferred ETF in Q2 2013 and has held it in 52 quarters since.
  • North Star Investment Management's Invesco Financial Preferred ETF position peaked at $6.97M in Q4 2021.
  • 150 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.