Quadrant Capital Group’s Invesco Financial Preferred ETF PGF Stock Holding History

Quadrant Capital 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	–	Sell	-500	Closed	-$6.88K	–	2198
2026 Q1	$6.88K	Hold	500	–	–	﹤0.01%	2292
2025 Q4	$7.07K	Hold	500	–	–	﹤0.01%	2291
2025 Q3	$7.31K	Buy	+500	New	+$7.23K	﹤0.01%	2242
2025 Q2	–	Sell	-500	Closed	-$7.14K	–	2248
2025 Q1	$7.14K	Hold	500	–	–	﹤0.01%	2284
2024 Q4	$7.28K	Hold	500	–	–	﹤0.01%	2213
2024 Q3	$7.83K	Hold	500	–	–	﹤0.01%	2210
2024 Q2	$7.37K	Hold	500	–	–	﹤0.01%	2201
2024 Q1	$7.62K	Hold	500	–	–	﹤0.01%	2194
2023 Q4	$7.29K	Hold	500	–	–	﹤0.01%	2179
2023 Q3	$7.03K	Hold	500	–	–	﹤0.01%	2082
2023 Q2	$7.17K	Hold	500	–	–	﹤0.01%	2114
2023 Q1	$7.26K	Hold	500	–	–	﹤0.01%	2147
2022 Q4	$7.2K	Hold	500	–	–	﹤0.01%	2099
2022 Q3	$8K	Hold	500	–	–	﹤0.01%	1976
2022 Q2	$8K	Buy	+500	New	+$7.84K	﹤0.01%	1795

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

Quadrant Capital Group's PGF Position: Q2 2026 in Review

Quadrant Capital Group sold out of Invesco Financial Preferred ETF (PGF) in Q2 2026, closing a stake of 500 shares — an estimated $6.88K sold.

Quadrant Capital Group first reported a position in PGF in Q2 2022 and held it in 15 quarters. The position peaked at $8K in Q3 2022. 149 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

Quadrant Capital Group reported no remaining Invesco Financial Preferred ETF position as of Q2 2026 after selling out during the quarter.
Quadrant Capital Group sold 500 Invesco Financial Preferred ETF shares in Q2 2026, an estimated $6.88K.
Quadrant Capital Group first reported a position in Invesco Financial Preferred ETF in Q2 2022 and held it in 15 quarters.
Quadrant Capital Group's Invesco Financial Preferred ETF position peaked at $8K in Q3 2022.
149 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.