ProVise Management Group’s Invesco Financial Preferred ETF PGF Stock Holding History

ProVise Management 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 Q1	$312K	Sell	22,702 -1,175	-5%	-$16.7K	0.02%	218
2025 Q4	$338K	Sell	23,877 -815	-3%	-$11.7K	0.02%	205
2025 Q3	$361K	Sell	24,692 -350	-1%	-$5.06K	0.03%	195
2025 Q2	$353K	Hold	25,042	–	–	0.03%	202
2025 Q1	$358K	Sell	25,042 -1,000	-4%	-$14.7K	0.03%	189
2024 Q4	$379K	Sell	26,042 -2,991	-10%	-$45.5K	0.03%	189
2024 Q3	$455K	Sell	29,033 -980	-3%	-$14.9K	0.04%	203
2024 Q2	$442K	Buy	30,013 +26	+0.1%	+$384	0.04%	197
2024 Q1	$457K	Sell	29,987 -8,267	-22%	-$124K	0.04%	194
2023 Q4	$558K	Sell	38,254 -21	-0.1%	-$294	0.05%	212
2023 Q3	$538K	Buy	38,275 +502	+1%	+$7.16K	0.05%	212
2023 Q2	$542K	Buy	37,773 +8,713	+30%	+$126K	0.05%	222
2023 Q1	$422K	Buy	29,060 +350	+1%	+$5.36K	0.04%	246
2022 Q4	$413K	Buy	28,710 +1,510	+6%	+$22.3K	0.04%	225
2022 Q3	$409K	Sell	27,200 -600	-2%	-$9.49K	0.05%	220
2022 Q2	$432K	Sell	27,800 -2,850	-9%	-$44.7K	0.05%	221
2022 Q1	$519K	Sell	30,650 -1,300	-4%	-$22.7K	0.05%	224
2021 Q4	$601K	Buy	31,950 +2,250	+8%	+$42.1K	0.05%	226
2021 Q3	$563K	Sell	29,700 -300	-1%	-$5.73K	0.06%	222
2021 Q2	$579K	Sell	30,000 -500	-2%	-$9.51K	0.06%	220
2021 Q1	$576K	Hold	30,500	–	–	0.06%	208
2020 Q4	$586K	Sell	30,500 -400	-1%	-$7.59K	0.07%	197
2020 Q3	$579K	Hold	30,900	–	–	0.08%	186
2020 Q2	$553K	Sell	30,900 -1,000	-3%	-$17.8K	0.08%	172
2020 Q1	$539K	Sell	31,900 -1,000	-3%	-$18.2K	0.09%	165
2019 Q4	$621K	Hold	32,900	–	–	0.08%	181
2019 Q3	$618K	Hold	32,900	–	–	0.08%	179
2019 Q2	$606K	Hold	32,900	–	–	0.08%	183
2019 Q1	$601K	Sell	32,900 -1,450	-4%	-$26.2K	0.08%	176
2018 Q4	$596K	Hold	34,350	–	–	0.09%	175
2018 Q3	$625K	Sell	34,350 -1,650	-5%	-$30.3K	0.08%	191
2018 Q2	$665	Buy	36,000 +1,650	+5%	+$30.3K	0.05%	191
2018 Q1	$637K	Hold	34,350	–	–	0.09%	177
2017 Q4	$649K	Sell	34,350 -5,000	-13%	-$94.6K	0.09%	174
2017 Q3	$747K	Sell	39,350 -1,000	-2%	-$19K	0.11%	169
2017 Q2	$771K	Sell	40,350 -500	-1%	-$9.48K	0.12%	172
2017 Q1	$763K	Sell	40,850 -200	-0.5%	-$3.69K	0.12%	174
2016 Q4	$737K	Sell	41,050 -2,000	-5%	-$36.7K	0.13%	174
2016 Q3	$820K	Sell	43,050 -2,500	-5%	-$48.1K	0.14%	160
2016 Q2	$874K	Hold	45,550	–	–	0.16%	149
2016 Q1	$857K	Sell	45,550 -650	-1%	-$12K	0.18%	138
2015 Q4	$870K	Hold	46,200	–	–	0.18%	131
2015 Q3	$844K	Sell	46,200 -206	-0.4%	-$3.77K	0.2%	129
2015 Q2	$843K	Hold	46,406	–	–	0.18%	135
2015 Q1	$863K	Hold	46,406	–	–	0.18%	137
2014 Q4	$848K	Sell	46,406 -51	-0.1%	-$925	0.18%	140
2014 Q3	$837K	Sell	46,457 -1,794	-4%	-$32.4K	0.18%	151
2014 Q2	$878K	Buy	48,251 +200	+0.4%	+$3.6K	0.19%	145
2014 Q1	$855K	Hold	48,051	–	–	0.21%	130
2013 Q4	$814K	Sell	48,051 -3,700	-7%	-$63.3K	0.21%	134
2013 Q3	$886K	Sell	51,751 -7,200	-12%	-$125K	0.25%	114
2013 Q2	$1.05M	Buy	+58,951	New	+$1.08M	0.31%	91

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 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

IRC

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

PAG

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

NSIM

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

SAW

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

ProVise Management Group's PGF Position: Q1 2026 in Review

ProVise Management Group reduced its Invesco Financial Preferred ETF (PGF) stake by 4.9% in Q1 2026, selling an estimated $16.7K and leaving 22,702 shares worth $312K. The position accounts for 0.02% of the portfolio, ranked #218.

ProVise Management Group first reported a position in PGF in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.05M in Q2 2013. 150 funds tracked by Wall St. Rank hold PGF as of Q1 2026.

ProVise Management Group held 22,702 shares of Invesco Financial Preferred ETF worth $312K as of Q1 2026.
ProVise Management Group sold 1,175 Invesco Financial Preferred ETF shares in Q1 2026, an estimated $16.7K.
Invesco Financial Preferred ETF made up 0.02% of ProVise Management Group's portfolio in Q1 2026, its #218 holding.
ProVise Management Group first reported a position in Invesco Financial Preferred ETF in Q2 2013 and has held it in 52 quarters since.
ProVise Management Group's Invesco Financial Preferred ETF position peaked at $1.05M in Q2 2013.
150 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.