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 Q2	$223K	Sell	16,277 -71	-0.4%	-$987	0.11%	158
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 $1.89T 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

Novak & Powell Financial Services's PGF Position: Q2 2026 in Review

Novak & Powell Financial Services reduced its Invesco Financial Preferred ETF (PGF) stake by 0.43% in Q2 2026, selling an estimated $987 and leaving 16,277 shares worth $223K. The position accounts for 0.11% of the portfolio, ranked #158.

Novak & Powell Financial Services first reported a position in PGF in Q4 2023 and has held it in 10 quarters since. The position peaked at $231K in Q4 2023. 149 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

Novak & Powell Financial Services held 16,277 shares of Invesco Financial Preferred ETF worth $223K as of Q2 2026.
Novak & Powell Financial Services sold 71 Invesco Financial Preferred ETF shares in Q2 2026, an estimated $987.
Invesco Financial Preferred ETF made up 0.11% of Novak & Powell Financial Services's portfolio in Q2 2026, its #158 holding.
Novak & Powell Financial Services first reported a position in Invesco Financial Preferred ETF in Q4 2023 and has held it in 10 quarters since.
Novak & Powell Financial Services's Invesco Financial Preferred ETF position peaked at $231K in Q4 2023.
149 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on Novak & Powell Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.