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Sound Income Strategies’s Invesco Financial Preferred ETF PGF Stock Holding History

Sound Income Strategies’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
-177
Closed -$2.45K – 1848
2026
Q1 		$2.45K Hold
177
– – ﹤0.01% 2100
2025
Q4 		$2.54K Sell
177
-1
-0.6% -$14 ﹤0.01% 2067
2025
Q3 		$2.59K Hold
178
– – ﹤0.01% 1310
2025
Q2 		$2.51K Hold
178
– – ﹤0.01% 1225
2025
Q1 		$2.54K Hold
178
– – ﹤0.01% 1194
2024
Q4 		$2.58K Sell
178
-37
-17% -$563 ﹤0.01% 1121
2024
Q3 		$3.37K Sell
215
-195
-48% -$2.96K ﹤0.01% 1033
2024
Q2 		$6.04K Sell
410
-481
-54% -$7.1K ﹤0.01% 897
2024
Q1 		$13.6K Sell
891
-90
-9% -$1.35K ﹤0.01% 673
2023
Q4 		$14.3K Sell
981
-71
-7% -$993 ﹤0.01% 658
2023
Q3 		$14.8K Sell
1,052
-249
-19% -$3.55K ﹤0.01% 497
2023
Q2 		$18.7K Sell
1,301
-48
-4% -$693 ﹤0.01% 444
2023
Q1 		$19.6K Sell
1,349
-163
-11% -$2.49K ﹤0.01% 425
2022
Q4 		$21.8K Sell
1,512
-201,416
-99% -$2.98M ﹤0.01% 380
2022
Q3 		$3.05M Buy
202,928
+11,861
+6% +$188K 0.44% 61
2022
Q2 		$2.97M Sell
191,067
-24,120
-11% -$378K 0.4% 65
2022
Q1 		$3.64M Buy
215,187
+41,108
+24% +$717K 0.42% 59
2021
Q4 		$3.28M Buy
174,079
+46,333
+36% +$867K 0.39% 58
2021
Q3 		$2.42M Buy
127,746
+82,864
+185% +$1.58M 0.31% 59
2021
Q2 		$866K Buy
44,882
+28,640
+176% +$545K 0.13% 87
2021
Q1 		$307K Buy
+16,242
New +$304K 0.05% 108

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

Sound Income Strategies's PGF Position: Q2 2026 in Review

Sound Income Strategies sold out of Invesco Financial Preferred ETF (PGF) in Q2 2026, closing a stake of 177 shares — an estimated $2.45K sold.

Sound Income Strategies first reported a position in PGF in Q1 2021 and held it in 21 quarters. The position peaked at $3.64M in Q1 2022. 108 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

  • Sound Income Strategies reported no remaining Invesco Financial Preferred ETF position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 177 Invesco Financial Preferred ETF shares in Q2 2026, an estimated $2.45K.
  • Sound Income Strategies first reported a position in Invesco Financial Preferred ETF in Q1 2021 and held it in 21 quarters.
  • Sound Income Strategies's Invesco Financial Preferred ETF position peaked at $3.64M in Q1 2022.
  • 108 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.