Novak & Powell Financial Services’s Invesco Financial Preferred ETF PGF Stock Holding History

Novak & Powell Financial Services’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	$225K	Buy	16,348 +4,553	+39%	+$64.8K	0.12%	149
2025 Q4	$167K	Buy	+11,795	New	+$169K	0.09%	160
2025 Q3	–	Sell	-12,974	Closed	-$183K	–	170
2025 Q2	$183K	Sell	12,974 -325	-2%	-$4.55K	0.13%	140
2025 Q1	$190K	Buy	13,299 +67	+0.5%	+$983	0.12%	148
2024 Q4	$193K	Buy	13,232 +75	+0.6%	+$1.14K	0.11%	143
2024 Q3	$206K	Sell	13,157 -224	-2%	-$3.4K	0.12%	150
2024 Q2	$197K	Buy	13,381 +13	+0.1%	+$192	0.12%	146
2024 Q1	$204K	Sell	13,368 -2,459	-16%	-$37K	0.15%	136
2023 Q4	$231K	Buy	+15,827	New	+$221K	0.15%	119

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

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

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return