Private Trust Company’s Invesco Financial Preferred ETF PGF Stock Holding History

Private Trust Company’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	$116K	Hold	8,431	–	–	0.01%	1018
2026 Q1	$116K	Sell	8,431 -4,189	-33%	-$59.6K	0.01%	976
2025 Q4	$178K	Buy	12,620 +1,290	+11%	+$18.5K	0.02%	803
2025 Q3	$166K	Hold	11,330	–	–	0.01%	824
2025 Q2	$160K	Hold	11,330	–	–	0.02%	797
2025 Q1	$162K	Buy	11,330 +10,040	+778%	+$147K	0.02%	782
2024 Q4	$18.8K	Hold	1,290	–	–	﹤0.01%	1503
2024 Q3	$20.2K	Sell	1,290 -711	-36%	-$10.8K	﹤0.01%	1476
2024 Q2	$29.5K	Hold	2,001	–	–	﹤0.01%	1309
2024 Q1	$30.5K	Hold	2,001	–	–	﹤0.01%	1292
2023 Q4	$29.2K	Sell	2,001 -33,872	-94%	-$474K	﹤0.01%	1264
2023 Q3	$504K	Hold	35,873	–	–	0.07%	319
2023 Q2	$515K	Hold	35,873	–	–	0.06%	312
2023 Q1	$521K	Sell	35,873 -3,375	-9%	-$51.6K	0.07%	300
2022 Q4	$565K	Buy	39,248 +1,501	+4%	+$22.2K	0.08%	274
2022 Q3	$568K	Buy	37,747 +1,000	+3%	+$15.8K	0.09%	252
2022 Q2	$571K	Buy	+36,747	New	+$577K	0.09%	250

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

Private Trust Company's PGF Position: Q2 2026 in Review

Private Trust Company held its Invesco Financial Preferred ETF (PGF) position steady in Q2 2026 at 8,431 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #1018.

Private Trust Company first reported a position in PGF in Q2 2022 and has held it in 17 quarters since. The position peaked at $571K in Q2 2022. 149 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

Private Trust Company held 8,431 shares of Invesco Financial Preferred ETF worth $116K as of Q2 2026.
Private Trust Company left its Invesco Financial Preferred ETF share count unchanged in Q2 2026.
Invesco Financial Preferred ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1018 holding.
Private Trust Company first reported a position in Invesco Financial Preferred ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Invesco Financial Preferred ETF position peaked at $571K in Q2 2022.
149 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.