Rosenblum Silverman Sutton’s Invesco Financial Preferred ETF PGF Stock Holding History

Rosenblum Silverman Sutton’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	$560K	Sell	40,845 -120,701	-75%	-$1.68M	0.13%	61
2026 Q1	$2.22M	Buy	161,546 +6,256	+4%	+$89K	0.58%	36
2025 Q4	$2.2M	Buy	155,290 +82,025	+112%	+$1.18M	0.51%	41
2025 Q3	$1.07M	Buy	73,265 +15,415	+27%	+$223K	0.24%	47
2025 Q2	$816K	Buy	57,850 +6,930	+14%	+$97.1K	0.2%	50
2025 Q1	$727K	Buy	50,920 +13,690	+37%	+$201K	0.2%	50
2024 Q4	$542K	Buy	37,230 +6,820	+22%	+$104K	0.14%	58
2024 Q3	$476K	Buy	30,410 +330	+1%	+$5.01K	0.12%	61
2024 Q2	$443K	Buy	+30,080	New	+$444K	0.12%	62

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

Rosenblum Silverman Sutton's PGF Position: Q2 2026 in Review

Rosenblum Silverman Sutton reduced its Invesco Financial Preferred ETF (PGF) stake by 75% in Q2 2026, selling an estimated $1.68M and leaving 40,845 shares worth $560K. The position accounts for 0.13% of the portfolio, ranked #61.

Rosenblum Silverman Sutton first reported a position in PGF in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.22M in Q1 2026. 149 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

Rosenblum Silverman Sutton held 40,845 shares of Invesco Financial Preferred ETF worth $560K as of Q2 2026.
Rosenblum Silverman Sutton sold 120,701 Invesco Financial Preferred ETF shares in Q2 2026, an estimated $1.68M.
Invesco Financial Preferred ETF made up 0.13% of Rosenblum Silverman Sutton's portfolio in Q2 2026, its #61 holding.
Rosenblum Silverman Sutton first reported a position in Invesco Financial Preferred ETF in Q2 2024 and has held it in 9 quarters since.
Rosenblum Silverman Sutton's Invesco Financial Preferred ETF position peaked at $2.22M in Q1 2026.
149 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on Rosenblum Silverman Sutton's 13F filing for Q2 2026, filed 13 Aug 2026.