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Stephens Inc’s Invesco Financial Preferred ETF PGF Stock Holding History

Stephens Inc’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 		$156K Buy
11,345
+93
+0.8% +$1.29K ﹤0.01% 1257
2026
Q1 		$155K Buy
11,252
+91
+0.8% +$1.29K ﹤0.01% 1231
2025
Q4 		$158K Buy
11,161
+97
+0.9% +$1.39K ﹤0.01% 1226
2025
Q3 		$162K Buy
11,064
+93
+0.8% +$1.34K ﹤0.01% 1237
2025
Q2 		$155K Sell
10,971
-1,234
-10% -$17.3K ﹤0.01% 1195
2025
Q1 		$174K Buy
12,205
+87
+0.7% +$1.28K ﹤0.01% 1153
2024
Q4 		$176K Buy
12,118
+110
+0.9% +$1.68K ﹤0.01% 1175
2024
Q3 		$188K Buy
12,008
+103
+0.9% +$1.56K ﹤0.01% 1202
2024
Q2 		$175K Buy
11,905
+150
+1% +$2.21K ﹤0.01% 1185
2024
Q1 		$179K Buy
11,755
+102
+0.9% +$1.53K ﹤0.01% 1177
2023
Q4 		$170K Sell
11,653
-5,063
-30% -$70.8K ﹤0.01% 1114
2023
Q3 		$235K Sell
16,716
-4,204
-20% -$59.9K ﹤0.01% 980
2023
Q2 		$300K Buy
20,920
+4,396
+27% +$63.4K 0.01% 912
2023
Q1 		$240K Buy
16,524
+9
+0.1% +$138 ﹤0.01% 965
2022
Q4 		$238K Sell
16,515
-1,200
-7% -$17.8K ﹤0.01% 940
2022
Q3 		$266K Sell
17,715
-5,500
-24% -$87K 0.01% 930
2022
Q2 		$361K Sell
23,215
-25,977
-53% -$408K 0.01% 841
2022
Q1 		$832K Sell
49,192
-26,111
-35% -$455K 0.01% 639
2021
Q4 		$1.42M Buy
75,303
+34,082
+83% +$638K 0.02% 527
2021
Q3 		$781K Buy
41,221
+9,190
+29% +$175K 0.01% 724
2021
Q2 		$618K Buy
+32,031
New +$609K 0.01% 811
2013
Q3 		– Sell
-10,377
Closed -$186K – 840
2013
Q2 		$186K Buy
+10,377
New +$191K 0.01% 654

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
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

Stephens Inc's PGF Position: Q2 2026 in Review

Stephens Inc increased its Invesco Financial Preferred ETF (PGF) stake by 0.83% in Q2 2026, buying an estimated $1.29K and bringing the position to 11,345 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #1257.

Stephens Inc first reported a position in PGF in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.42M in Q4 2021. 149 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

  • Stephens Inc held 11,345 shares of Invesco Financial Preferred ETF worth $156K as of Q2 2026.
  • Stephens Inc bought 93 Invesco Financial Preferred ETF shares in Q2 2026, an estimated $1.29K.
  • Invesco Financial Preferred ETF made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1257 holding.
  • Stephens Inc first reported a position in Invesco Financial Preferred ETF in Q2 2013 and has held it in 22 quarters since.
  • Stephens Inc's Invesco Financial Preferred ETF position peaked at $1.42M in Q4 2021.
  • 149 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.