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

Rehmann Capital Advisory 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	$176K	Buy	+12,772	New	+$182K	0.01%	658
2025 Q4	–	Sell	-12,698	Closed	-$185K	–	681
2025 Q3	$185K	Sell	12,698 -4,140	-25%	-$59.9K	0.01%	617
2025 Q2	$238K	Buy	16,838 +4,018	+31%	+$56.3K	0.01%	534
2025 Q1	$183K	Sell	12,820 -3,394	-21%	-$49.8K	0.01%	584
2024 Q4	$236K	Buy	16,214 +4,948	+44%	+$75.4K	0.02%	535
2024 Q3	$176K	Sell	11,266 -121	-1%	-$1.84K	0.01%	577
2024 Q2	$168K	Sell	11,387 -3,375	-23%	-$49.8K	0.01%	560
2024 Q1	$225K	Buy	14,762 +1,828	+14%	+$27.5K	0.02%	521
2023 Q4	$189K	Buy	12,934 +515	+4%	+$7.2K	0.02%	534
2023 Q3	$175K	Sell	12,419 -77,696	-86%	-$1.11M	0.02%	500
2023 Q2	$1.29M	Sell	90,115 -137	-0.2%	-$1.98K	0.12%	141
2023 Q1	$1.31M	Sell	90,252 -4,140	-4%	-$63.3K	0.12%	147
2022 Q4	$1.36M	Sell	94,392 -85,587	-48%	-$1.27M	0.14%	136
2022 Q3	$2.71M	Buy	179,979 +10,150	+6%	+$161K	0.3%	65
2022 Q2	$2.64M	Buy	169,829 +18,026	+12%	+$283K	0.29%	68
2022 Q1	$2.62M	Buy	151,803 +23,277	+18%	+$406K	0.25%	79
2021 Q4	$2.4M	Sell	128,526 -32,710	-20%	-$612K	0.22%	85
2021 Q3	$3.05M	Sell	161,236 -853	-0.5%	-$16.3K	0.29%	64
2021 Q2	$3.13M	Buy	162,089 +2,391	+1%	+$45.5K	0.3%	60
2021 Q1	$3.01M	Buy	+159,698	New	+$2.99M	0.31%	63
2019 Q3	–	Sell	-9,485	Closed	-$175K	–	1995
2019 Q2	$175K	Hold	9,485	–	–	0.02%	463
2019 Q1	$173K	Buy	+9,485	New	+$171K	0.02%	443
2018 Q4	–	Sell	-24,191	Closed	-$440K	–	2040
2018 Q3	$440K	Hold	24,191	–	–	0.06%	232
2018 Q2	$447K	Hold	24,191	–	–	0.06%	227
2018 Q1	$449K	Buy	24,191 +2,725	+13%	+$50.5K	0.07%	205
2017 Q4	$405K	Hold	21,466	–	–	0.07%	225
2017 Q3	$407K	Hold	21,466	–	–	0.07%	211
2017 Q2	$410K	Hold	21,466	–	–	0.08%	198
2017 Q1	$401K	Sell	21,466 -2,147	-9%	-$39.6K	0.07%	222
2016 Q4	$424K	Buy	+23,613	New	+$434K	0.08%	215

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 $21.8B AUM 28.57% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 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

Rehmann Capital Advisory Group's PGF Position: Q1 2026 in Review

Rehmann Capital Advisory Group opened a new position in Invesco Financial Preferred ETF (PGF) in Q1 2026: 12,772 shares worth $176K. The stake represents 0.01% of the portfolio and ranks #658 among its holdings. This is a return to the name: Rehmann Capital Advisory Group previously reported a position in PGF as recently as Q3 2025.

Rehmann Capital Advisory Group first reported a position in PGF in Q4 2016 and has held it in 30 quarters since. The position peaked at $3.13M in Q2 2021. 150 funds tracked by Wall St. Rank hold PGF as of Q1 2026.

Rehmann Capital Advisory Group held 12,772 shares of Invesco Financial Preferred ETF worth $176K as of Q1 2026.
Invesco Financial Preferred ETF was a new Rehmann Capital Advisory Group position in Q1 2026.
Invesco Financial Preferred ETF made up 0.01% of Rehmann Capital Advisory Group's portfolio in Q1 2026, its #658 holding.
Rehmann Capital Advisory Group first reported a position in Invesco Financial Preferred ETF in Q4 2016 and has held it in 30 quarters since.
Rehmann Capital Advisory Group's Invesco Financial Preferred ETF position peaked at $3.13M in Q2 2021.
150 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2026.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.