Simplex Trading’s Invesco Financial Preferred ETF PGF Stock Holding History

Simplex Trading’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	$13.1K	Buy	954 +76	+9%	+$1.06K	﹤0.01%	7469
2026 Q1	$12.1K	Buy	+878	New	+$12.5K	﹤0.01%	7182
2025 Q4	–	Sell	-248	Closed	-$3K	–	9712
2025 Q3	$3K	Sell	248 -385	-61%	-$5.57K	﹤0.01%	8540
2025 Q2	$8K	Buy	633 +300	+90%	+$4.2K	﹤0.01%	7491
2025 Q1	$4K	Buy	+333	New	+$4.89K	﹤0.01%	7713
2024 Q4	–	Sell	-63	Closed	–	–	9362
2024 Q3	$0	Sell	63 -129	-67%	-$1.96K	﹤0.01%	9306
2024 Q2	$2K	Buy	+192	New	+$2.83K	﹤0.01%	8329
2024 Q1	–	Sell	-166	Closed	-$2K	–	9614
2023 Q4	$2K	Buy	+166	New	+$2.32K	﹤0.01%	8324
2021 Q4	–	Sell	-1,631	Closed	-$31K	–	11196
2021 Q3	$31K	Hold	1,631	–	–	﹤0.01%	8063
2021 Q2	$31K	Sell	1,631 -676	-29%	-$12.9K	﹤0.01%	8203
2021 Q1	$43K	Sell	2,307 -4,853	-68%	-$91K	﹤0.01%	6782
2020 Q4	$137K	Buy	+7,160	New	+$136K	﹤0.01%	5097
2020 Q2	–	Sell	-9,446	Closed	-$159K	–	8171
2020 Q1	$159K	Buy	+9,446	New	+$172K	﹤0.01%	3855
2018 Q4	–	Sell	-13	Closed	–	–	7614
2018 Q3	$0	Buy	+13	New	+$239	﹤0.01%	7894
2018 Q1	–	Sell	-21	Closed	–	–	6684
2017 Q4	$0	Buy	+21	New	+$397	﹤0.01%	6509
2016 Q2	–	Sell	-336	Closed	-$6K	–	6312
2016 Q1	$6K	Buy	+336	New	+$6.22K	﹤0.01%	3945

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

Simplex Trading's PGF Position: Q2 2026 in Review

Simplex Trading increased its Invesco Financial Preferred ETF (PGF) stake by 8.7% in Q2 2026, buying an estimated $1.06K and bringing the position to 954 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #7469.

Simplex Trading first reported a position in PGF in Q1 2016 and has held it in 16 quarters since. The position peaked at $159K in Q1 2020. 149 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

Simplex Trading held 954 shares of Invesco Financial Preferred ETF worth $13.1K as of Q2 2026.
Simplex Trading bought 76 Invesco Financial Preferred ETF shares in Q2 2026, an estimated $1.06K.
Invesco Financial Preferred ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #7469 holding.
Simplex Trading first reported a position in Invesco Financial Preferred ETF in Q1 2016 and has held it in 16 quarters since.
Simplex Trading's Invesco Financial Preferred ETF position peaked at $159K in Q1 2020.
149 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.