Sterneck Capital Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Sterneck Capital Management’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	$2.11M	Buy	153,735 +9,781	+7%	+$136K	0.9%	25
2026 Q1	$1.98M	Buy	143,954 +7,920	+6%	+$113K	0.89%	26
2025 Q4	$1.92M	Buy	136,034 +9,075	+7%	+$130K	0.87%	26
2025 Q3	$1.86M	Buy	126,959 +6,439	+5%	+$93.1K	0.86%	27
2025 Q2	$1.7M	Sell	120,520 -213	-0.2%	-$2.98K	0.86%	25
2025 Q1	$1.72M	Buy	120,733 +3,560	+3%	+$52.3K	0.93%	25
2024 Q4	$1.7M	Buy	117,173 +24,928	+27%	+$380K	0.92%	26
2024 Q3	$1.44M	Buy	92,245 +2,690	+3%	+$40.9K	0.78%	29
2024 Q2	$1.32M	Buy	89,555 +10,667	+14%	+$157K	0.75%	33
2024 Q1	$1.2M	Buy	78,888 +5,506	+8%	+$82.8K	0.72%	34
2023 Q4	$1.07M	Sell	73,382 -1,822	-2%	-$25.5K	0.68%	35
2023 Q3	$1.06M	Sell	75,204 -4,654	-6%	-$66.3K	0.71%	35
2023 Q2	$1.15M	Buy	79,858 +2,998	+4%	+$43.3K	0.7%	36
2023 Q1	$1.12M	Sell	76,860 -1,000	-1%	-$15.3K	0.7%	36
2022 Q4	$1.12M	Buy	+77,860	New	+$1.15M	0.74%	36

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

Sterneck Capital Management's PGF Position: Q2 2026 in Review

Sterneck Capital Management increased its Invesco Financial Preferred ETF (PGF) stake by 6.8% in Q2 2026, buying an estimated $136K and bringing the position to 153,735 shares worth $2.11M. The position accounts for 0.9% of the portfolio, ranked #25.

Sterneck Capital Management first reported a position in PGF in Q4 2022 and has held it in 15 quarters since. 148 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

Sterneck Capital Management held 153,735 shares of Invesco Financial Preferred ETF worth $2.11M as of Q2 2026.
Sterneck Capital Management bought 9,781 Invesco Financial Preferred ETF shares in Q2 2026, an estimated $136K.
Invesco Financial Preferred ETF made up 0.9% of Sterneck Capital Management's portfolio in Q2 2026, its #25 holding.
Sterneck Capital Management first reported a position in Invesco Financial Preferred ETF in Q4 2022 and has held it in 15 quarters since.
148 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on Sterneck Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.