Sowell Financial Services’s Invesco Financial Preferred ETF PGF Stock Holding History

Sowell Financial Services’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	$168K	Buy	+12,260	New	+$170K	0.01%	1105
2025 Q4	–	Sell	-59,808	Closed	-$874K	–	1160
2025 Q3	$874K	Buy	59,808 +10,579	+21%	+$153K	0.03%	460
2025 Q2	$695K	Buy	49,229 +48	+0.1%	+$673	0.03%	518
2025 Q1	$702K	Buy	49,181 +7,545	+18%	+$111K	0.03%	498
2024 Q4	$606K	Buy	41,636 +3,617	+10%	+$55.1K	0.03%	391
2024 Q3	$595K	Hold	38,019	–	–	0.03%	422
2024 Q2	$560K	Sell	38,019 -54,071	-59%	-$798K	0.03%	422
2024 Q1	$1.4M	Hold	92,090	–	–	0.07%	291
2023 Q4	$1.34M	Hold	92,090	–	–	0.07%	283
2023 Q3	$1.29M	Hold	92,090	–	–	0.08%	268
2023 Q2	$1.32M	Sell	92,090 -1,705	-2%	-$24.6K	0.07%	300
2023 Q1	$1.36M	Buy	93,795 +1,705	+2%	+$26.1K	0.11%	236
2022 Q4	$1.33M	Buy	92,090 +1,971	+2%	+$29.2K	0.09%	263
2022 Q3	$1.35M	Buy	+90,119	New	+$1.43M	0.14%	195
2022 Q1	–	Sell	-90,203	Closed	-$1.7M	–	412
2021 Q4	$1.7M	Buy	90,203 +17,228	+24%	+$322K	0.1%	229
2021 Q3	$1.38M	Hold	72,975	–	–	0.09%	244
2021 Q2	$1.41M	Buy	72,975 +11,072	+18%	+$211K	0.09%	242
2021 Q1	$1.17M	Buy	61,903 +1,788	+3%	+$33.5K	0.04%	368
2020 Q4	$1.16M	Buy	60,115 +2,300	+4%	+$43.7K	0.05%	294
2020 Q3	$1.08M	Hold	57,815	–	–	0.05%	278
2020 Q2	$1.03M	Hold	57,815	–	–	0.06%	266
2020 Q1	$976K	Hold	57,815	–	–	0.07%	257
2019 Q4	$1.09M	Hold	57,815	–	–	0.08%	243
2019 Q3	$1.09M	Buy	+57,815	New	+$1.08M	0.09%	240

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

Sowell Financial Services's PGF Position: Q2 2026 in Review

Sowell Financial Services opened a new position in Invesco Financial Preferred ETF (PGF) in Q2 2026: 12,260 shares worth $168K. The stake represents 0.01% of the portfolio and ranks #1105 among its holdings. This is a return to the name: Sowell Financial Services previously reported a position in PGF as recently as Q3 2025.

Sowell Financial Services first reported a position in PGF in Q3 2019 and has held it in 24 quarters since. The position peaked at $1.7M in Q4 2021. 149 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

Sowell Financial Services held 12,260 shares of Invesco Financial Preferred ETF worth $168K as of Q2 2026.
Invesco Financial Preferred ETF was a new Sowell Financial Services position in Q2 2026.
Invesco Financial Preferred ETF made up 0.01% of Sowell Financial Services's portfolio in Q2 2026, its #1105 holding.
Sowell Financial Services first reported a position in Invesco Financial Preferred ETF in Q3 2019 and has held it in 24 quarters since.
Sowell Financial Services's Invesco Financial Preferred ETF position peaked at $1.7M in Q4 2021.
149 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.