Steward Partners Investment Advisory’s Invesco Financial Preferred ETF PGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.1K | Sell |
1,095
-27
| -2% | -$384 | ﹤0.01% | 3369 |
|
|
2025
Q4 | $15.9K | Hold |
1,122
| – | – | ﹤0.01% | 3237 |
|
|
2025
Q3 | $16.4K | Hold |
1,122
| – | – | ﹤0.01% | 3174 |
|
|
2025
Q2 | $15.8K | Hold |
1,122
| – | – | ﹤0.01% | 3011 |
|
|
2025
Q1 | $16K | Sell |
1,122
-2
| -0.2% | -$29 | ﹤0.01% | 2899 |
|
|
2024
Q4 | $16.4K | Buy |
1,124
+2
| +0.2% | +$30 | ﹤0.01% | 2890 |
|
|
2024
Q3 | $17.6K | Hold |
1,122
| – | – | ﹤0.01% | 2714 |
|
|
2024
Q2 | $16.5K | Hold |
1,122
| – | – | ﹤0.01% | 2602 |
|
|
2024
Q1 | $17.1K | Buy |
1,122
+488
| +77% | +$7.34K | ﹤0.01% | 2584 |
|
|
2023
Q4 | $9.24K | Hold |
634
| – | – | ﹤0.01% | 2742 |
|
|
2023
Q3 | $8.91K | Hold |
634
| – | – | ﹤0.01% | 2636 |
|
|
2023
Q2 | $9.1K | Hold |
634
| – | – | ﹤0.01% | 2602 |
|
|
2023
Q1 | $9.21K | Hold |
634
| – | – | ﹤0.01% | 2573 |
|
|
2022
Q4 | $9.13K | Hold |
634
| – | – | ﹤0.01% | 2571 |
|
|
2022
Q3 | $10K | Hold |
634
| – | – | ﹤0.01% | 2545 |
|
|
2022
Q2 | $10K | Sell |
634
-2,450
| -79% | -$38.4K | ﹤0.01% | 2521 |
|
|
2022
Q1 | $52K | Hold |
3,084
| – | – | ﹤0.01% | 1894 |
|
|
2021
Q4 | $58K | Hold |
3,084
| – | – | ﹤0.01% | 1838 |
|
|
2021
Q3 | $58K | Sell |
3,084
-4,864
| -61% | -$92.9K | ﹤0.01% | 1818 |
|
|
2021
Q2 | $153K | Sell |
7,948
-112
| -1% | -$2.13K | ﹤0.01% | 1763 |
|
|
2021
Q1 | $152K | Sell |
8,060
-318
| -4% | -$5.96K | ﹤0.01% | 1419 |
|
|
2020
Q4 | $161K | Sell |
8,378
-318
| -4% | -$6.04K | ﹤0.01% | 1162 |
|
|
2020
Q3 | $163K | Buy |
8,696
+195
| +2% | +$3.62K | ﹤0.01% | 1024 |
|
|
2020
Q2 | $152K | Buy |
8,501
+64
| +0.8% | +$1.14K | ﹤0.01% | 971 |
|
|
2020
Q1 | $142K | Buy |
8,437
+1,856
| +28% | +$33.7K | 0.01% | 887 |
|
|
2019
Q4 | $124K | Sell |
6,581
-1,254
| -16% | -$23.5K | ﹤0.01% | 1039 |
|
|
2019
Q3 | $147K | Buy |
7,835
+78
| +1% | +$1.46K | 0.01% | 946 |
|
|
2019
Q2 | $142K | Buy |
+7,757
| New | +$143K | 0.01% | 924 |
|
|
2019
Q1 | – | Sell |
-11,657
| Closed | -$202K | – | 825 |
|
|
2018
Q4 | $202K | Sell |
11,657
-238
| -2% | -$4.2K | 0.01% | 709 |
|
|
2018
Q3 | $216K | Buy |
11,895
+183
| +2% | +$3.36K | 0.01% | 697 |
|
|
2018
Q2 | $216K | Buy |
11,712
+15
| +0.1% | +$276 | 0.01% | 640 |
|
|
2018
Q1 | $216K | Sell |
11,697
-145
| -1% | -$2.69K | 0.01% | 604 |
|
|
2017
Q4 | $223K | Buy |
11,842
+97
| +0.8% | +$1.84K | 0.02% | 498 |
|
|
2017
Q3 | $222K | Sell |
11,745
-5
| -0% | -$95 | 0.02% | 423 |
|
|
2017
Q2 | $224K | Sell |
11,750
-78
| -0.7% | -$1.48K | 0.03% | 383 |
|
|
2017
Q1 | $220K | Buy |
+11,828
| New | +$218K | 0.03% | 308 |
|
Other funds holding PGF
IRC
PAG
NSIM
EW
SAW
Steward Partners Investment Advisory's PGF Position: Q1 2026 in Review
Steward Partners Investment Advisory reduced its Invesco Financial Preferred ETF (PGF) stake by 2.4% in Q1 2026, selling an estimated $384 and leaving 1,095 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3369.
Steward Partners Investment Advisory first reported a position in PGF in Q1 2017 and has held it in 36 quarters since. The position peaked at $224K in Q2 2017. 150 funds tracked by Wall St. Rank hold PGF as of Q1 2026.
- Steward Partners Investment Advisory held 1,095 shares of Invesco Financial Preferred ETF worth $15.1K as of Q1 2026.
- Steward Partners Investment Advisory sold 27 Invesco Financial Preferred ETF shares in Q1 2026, an estimated $384.
- Invesco Financial Preferred ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #3369 holding.
- Steward Partners Investment Advisory first reported a position in Invesco Financial Preferred ETF in Q1 2017 and has held it in 36 quarters since.
- Steward Partners Investment Advisory's Invesco Financial Preferred ETF position peaked at $224K in Q2 2017.
- 150 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2026.
Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.