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Rothschild Investment LLC’s Invesco Financial Preferred ETF PGF Stock Holding History

Rothschild Investment LLC’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 		$16K Hold
1,169
– – ﹤0.01% 1641
2026
Q1 		$16.1K Hold
1,169
– – ﹤0.01% 1500
2025
Q4 		$16.5K Hold
1,169
– – ﹤0.01% 1387
2025
Q3 		$17.1K Hold
1,169
– – ﹤0.01% 1276
2025
Q2 		$16.5K Hold
1,169
– – ﹤0.01% 1067
2025
Q1 		$16.7K Buy
1,169
+69
+6% +$1.01K ﹤0.01% 1049
2024
Q4 		$16K Hold
1,100
– – ﹤0.01% 1056
2024
Q3 		$17.2K Hold
1,100
– – ﹤0.01% 1029
2024
Q2 		$16.2K Hold
1,100
– – ﹤0.01% 1017
2024
Q1 		$16.8K Hold
1,100
– – ﹤0.01% 962
2023
Q4 		$16K Buy
+1,100
New +$15.4K ﹤0.01% 910

Other funds holding PGF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Rothschild Investment LLC's PGF Position: Q2 2026 in Review

Rothschild Investment LLC held its Invesco Financial Preferred ETF (PGF) position steady in Q2 2026 at 1,169 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1641.

Rothschild Investment LLC first reported a position in PGF in Q4 2023 and has held it in 11 quarters since. The position peaked at $17.2K in Q3 2024. 83 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

  • Rothschild Investment LLC held 1,169 shares of Invesco Financial Preferred ETF worth $16K as of Q2 2026.
  • Rothschild Investment LLC left its Invesco Financial Preferred ETF share count unchanged in Q2 2026.
  • Invesco Financial Preferred ETF made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1641 holding.
  • Rothschild Investment LLC first reported a position in Invesco Financial Preferred ETF in Q4 2023 and has held it in 11 quarters since.
  • Rothschild Investment LLC's Invesco Financial Preferred ETF position peaked at $17.2K in Q3 2024.
  • 83 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.