NVWM LLC’s Invesco Financial Preferred ETF PGF Stock Holding History

NVWM LLC’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 Q3	$16.6K	Hold	1,300	–	–	﹤0.01%	340
2026 Q2	$17.8K	Hold	1,300	–	–	﹤0.01%	282
2026 Q1	$17.9K	Hold	1,300	–	–	﹤0.01%	288
2025 Q4	$18.4K	Hold	1,300	–	–	﹤0.01%	288
2025 Q3	$19K	Sell	1,300 -1,131	-47%	-$16.4K	﹤0.01%	291
2025 Q2	$34.3K	Buy	+2,431	New	+$34.1K	0.01%	263
2023 Q1	–	Sell	-4,005	Closed	-$57.7K	–	466
2022 Q4	$57.7K	Buy	4,005 +1,305	+48%	+$19.3K	0.02%	228
2022 Q3	$41K	Hold	2,700	–	–	0.02%	249
2022 Q2	$42K	Hold	2,700	–	–	0.02%	258
2022 Q1	$45K	Hold	2,700	–	–	0.01%	283
2021 Q4	$51K	Buy	2,700 +200	+8%	+$3.74K	0.02%	269
2021 Q3	$47K	Hold	2,500	–	–	0.02%	263
2021 Q2	$48K	Hold	2,500	–	–	0.02%	259
2021 Q1	$47K	Hold	2,500	–	–	0.02%	242
2020 Q4	$48K	Hold	2,500	–	–	0.02%	220
2020 Q3	$47K	Hold	2,500	–	–	0.02%	192
2020 Q2	$45K	Hold	2,500	–	–	0.02%	186
2020 Q1	$42K	Buy	+2,500	New	+$45.4K	0.03%	179
2019 Q4	–	Sell	-4,500	Closed	-$85K	–	346
2019 Q3	$85K	Hold	4,500	–	–	0.05%	171
2019 Q2	$83K	Buy	4,500 +2,000	+80%	+$36.9K	0.05%	183
2019 Q1	$46K	Hold	2,500	–	–	0.03%	185
2018 Q4	$43K	Sell	2,500 -300	-11%	-$5.29K	0.03%	184
2018 Q3	$51K	Buy	2,800 +300	+12%	+$5.52K	0.03%	181
2018 Q2	$46K	Hold	2,500	–	–	0.03%	180
2018 Q1	$46K	Buy	+2,500	New	+$46.3K	0.03%	185

Other funds holding PGF

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

MAI Capital Management Independence, Ohio $27.3B AUM 16.34% 1-Year Est. Return

Wealth Advisory Solutions Indiianapolis, Indiana $484M AUM 15.98% 1-Year Est. Return

NVWM LLC's PGF Position: Q3 2026 in Review

NVWM LLC held its Invesco Financial Preferred ETF (PGF) position steady in Q3 2026 at 1,300 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #340.

NVWM LLC first reported a position in PGF in Q1 2018 and has held it in 25 quarters since. The position peaked at $85K in Q3 2019. 104 funds tracked by Wall St. Rank hold PGF as of Q3 2026.

NVWM LLC held 1,300 shares of Invesco Financial Preferred ETF worth $16.6K as of Q3 2026.
NVWM LLC left its Invesco Financial Preferred ETF share count unchanged in Q3 2026.
Invesco Financial Preferred ETF made up ﹤0.01% of NVWM LLC's portfolio in Q3 2026, its #340 holding.
NVWM LLC first reported a position in Invesco Financial Preferred ETF in Q1 2018 and has held it in 25 quarters since.
NVWM LLC's Invesco Financial Preferred ETF position peaked at $85K in Q3 2019.
104 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.