RFG Holdings’s Invesco Financial Preferred ETF PGF Stock Holding History

RFG Holdings’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	-12,147	Closed	-$167K	–	90
2026 Q1	$167K	Sell	12,147 -19,963	-62%	-$284K	0.04%	70
2025 Q4	$454K	Sell	32,110 -9,116	-22%	-$131K	0.11%	44
2025 Q3	$603K	Sell	41,226 -20,005	-33%	-$289K	0.16%	42
2025 Q2	$864K	Sell	61,231 -30,964	-34%	-$434K	0.25%	37
2025 Q1	$1.32M	Sell	92,195 -10,188	-10%	-$150K	0.43%	22
2024 Q4	$1.49M	Sell	102,383 -802,178	-89%	-$12.2M	0.49%	21
2024 Q3	$14.2M	Sell	904,561 -41,416	-4%	-$629K	5%	5
2024 Q2	$13.9M	Buy	945,977 +79,488	+9%	+$1.17M	5.3%	5
2024 Q1	$13.2M	Buy	+866,489	New	+$13M	5.56%	6

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

RFG Holdings's PGF Position: Q2 2026 in Review

RFG Holdings sold out of Invesco Financial Preferred ETF (PGF) in Q2 2026, closing a stake of 12,147 shares — an estimated $167K sold.

RFG Holdings first reported a position in PGF in Q1 2024 and held it in 9 quarters. The position peaked at $14.2M in Q3 2024. 149 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

RFG Holdings reported no remaining Invesco Financial Preferred ETF position as of Q2 2026 after selling out during the quarter.
RFG Holdings sold 12,147 Invesco Financial Preferred ETF shares in Q2 2026, an estimated $167K.
RFG Holdings first reported a position in Invesco Financial Preferred ETF in Q1 2024 and held it in 9 quarters.
RFG Holdings's Invesco Financial Preferred ETF position peaked at $14.2M in Q3 2024.
149 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on RFG Holdings's 13F filing for Q2 2026, filed 29 Jul 2026.