Private Advisor Group’s Invesco Financial Preferred ETF PGF Stock Holding History

Private Advisor Group’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	$4.37M	Sell	319,009 -16,483	-5%	-$229K	0.02%	686
2026 Q1	$4.62M	Sell	335,492 -7,385	-2%	-$105K	0.02%	676
2025 Q4	$4.85M	Buy	342,877 +3,852	+1%	+$55.3K	0.02%	632
2025 Q3	$4.96M	Sell	339,025 -31,111	-8%	-$450K	0.02%	624
2025 Q2	$5.22M	Sell	370,136 -76,632	-17%	-$1.07M	0.03%	556
2025 Q1	$6.38M	Sell	446,768 -13,852	-3%	-$203K	0.04%	457
2024 Q4	$6.7M	Sell	460,620 -75,734	-14%	-$1.15M	0.04%	434
2024 Q3	$8.4M	Sell	536,354 -121,341	-18%	-$1.84M	0.05%	360
2024 Q2	$9.69M	Sell	657,695 -37,517	-5%	-$554K	0.07%	282
2024 Q1	$10.6M	Sell	695,212 -88,920	-11%	-$1.34M	0.08%	246
2023 Q4	$11.4M	Buy	784,132 +97,509	+14%	+$1.36M	0.09%	213
2023 Q3	$9.65M	Buy	686,623 +12,050	+2%	+$172K	0.09%	230
2023 Q2	$9.68M	Buy	674,573 +23,450	+4%	+$338K	0.08%	224
2023 Q1	$9.45M	Buy	651,123 +123,720	+23%	+$1.89M	0.09%	223
2022 Q4	$7.59K	Buy	527,403 +252,740	+92%	+$3.74M	﹤0.01%	991
2022 Q3	$4.13M	Buy	274,663 +109,805	+67%	+$1.74M	0.05%	387
2022 Q2	$2.56M	Buy	164,858 +134,433	+442%	+$2.11M	0.02%	635
2022 Q1	$515K	Buy	30,425 +7,760	+34%	+$135K	﹤0.01%	1409
2021 Q4	$427K	Sell	22,665 -5,053	-18%	-$94.6K	﹤0.01%	1534
2021 Q3	$525K	Buy	27,718 +5,071	+22%	+$96.8K	﹤0.01%	1489
2021 Q2	$437K	Buy	22,647 +2,435	+12%	+$46.3K	﹤0.01%	1466
2021 Q1	$382K	Sell	20,212 -2,089	-9%	-$39.2K	﹤0.01%	1436
2020 Q4	$428K	Sell	22,301 -671	-3%	-$12.7K	﹤0.01%	1292
2020 Q3	$430K	Sell	22,972 -4,062	-15%	-$75.4K	0.01%	1113
2020 Q2	$484K	Buy	27,034 +4,577	+20%	+$81.5K	0.01%	1031
2020 Q1	$379K	Buy	22,457 +5,420	+32%	+$98.4K	0.01%	990
2019 Q4	$321K	Sell	17,037 -1,513	-8%	-$28.4K	0.01%	1236
2019 Q3	$348K	Sell	18,550 -2,107	-10%	-$39.4K	0.01%	1226
2019 Q2	$381K	Sell	20,657 -101	-0.5%	-$1.86K	0.01%	1168
2019 Q1	$379K	Buy	+20,758	New	+$375K	0.01%	1078
2018 Q4	–	Sell	-29,782	Closed	-$542K	–	1518
2018 Q3	$542K	Sell	29,782 -43	-0.1%	-$791	0.01%	952
2018 Q2	$552K	Sell	29,825 -9,298	-24%	-$171K	0.01%	710
2018 Q1	$726K	Sell	39,123 -6,472	-14%	-$120K	0.03%	530
2017 Q4	$857K	Sell	45,595 -41,215	-47%	-$780K	0.04%	458
2017 Q3	$1.63M	Sell	86,810 -49,861	-36%	-$948K	0.04%	429
2017 Q2	$2.62M	Buy	136,671 +7,344	+6%	+$139K	0.07%	276
2017 Q1	$2.43M	Sell	129,327 -5,173	-4%	-$95.4K	0.07%	293
2016 Q4	$2.48M	Sell	134,500 -42,238	-24%	-$776K	0.08%	256
2016 Q3	$3.36M	Buy	176,738 +1,986	+1%	+$38.2K	0.14%	159
2016 Q2	$3.35M	Buy	174,752 +12,819	+8%	+$242K	0.14%	157
2016 Q1	$3.04M	Sell	161,933 -26,287	-14%	-$487K	0.15%	153
2015 Q4	$3.54M	Buy	188,220 +106,690	+131%	+$1.98M	0.17%	137
2015 Q3	$1.49M	Sell	81,530 -8,032	-9%	-$147K	0.08%	276
2015 Q2	$1.63M	Buy	89,562 +1,890	+2%	+$34.7K	0.08%	271
2015 Q1	$1.63M	Buy	87,672 +11,083	+14%	+$204K	0.09%	248
2014 Q4	$1.4M	Buy	76,589 +42,515	+125%	+$771K	0.09%	269
2014 Q3	$614K	Sell	34,074 -107	-0.3%	-$1.93K	0.04%	451
2014 Q2	$622K	Buy	34,181 +834	+3%	+$15K	0.05%	416
2014 Q1	$593K	Sell	33,347 -14,812	-31%	-$259K	0.06%	364
2013 Q4	$816K	Buy	+48,159	New	+$823K	0.09%	274

Other funds holding PGF

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

WAS

Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

LRWM

Lord & Richards Wealth Management Highlands Ranch, Colorado $128M AUM 13.67% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Private Advisor Group's PGF Position: Q2 2026 in Review

Private Advisor Group reduced its Invesco Financial Preferred ETF (PGF) stake by 4.9% in Q2 2026, selling an estimated $229K and leaving 319,009 shares worth $4.37M. The position accounts for 0.02% of the portfolio, ranked #686.

Private Advisor Group first reported a position in PGF in Q4 2013 and has held it in 50 quarters since. The position peaked at $11.4M in Q4 2023. 59 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

Private Advisor Group held 319,009 shares of Invesco Financial Preferred ETF worth $4.37M as of Q2 2026.
Private Advisor Group sold 16,483 Invesco Financial Preferred ETF shares in Q2 2026, an estimated $229K.
Invesco Financial Preferred ETF made up 0.02% of Private Advisor Group's portfolio in Q2 2026, its #686 holding.
Private Advisor Group first reported a position in Invesco Financial Preferred ETF in Q4 2013 and has held it in 50 quarters since.
Private Advisor Group's Invesco Financial Preferred ETF position peaked at $11.4M in Q4 2023.
59 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.