Valley Brook Capital Group’s Invesco Financial Preferred ETF PGF Stock Holding History

Valley Brook Capital Group’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
2025 Q4	–	Sell	-12,600	Closed	-$184K	–	126
2025 Q3	$184K	Hold	12,600	–	–	0.12%	121
2025 Q2	$178K	Hold	12,600	–	–	0.13%	111
2025 Q1	$180K	Hold	12,600	–	–	0.14%	108
2024 Q4	$183K	Hold	12,600	–	–	0.14%	111
2024 Q3	$197K	Hold	12,600	–	–	0.14%	115
2024 Q2	$186K	Hold	12,600	–	–	0.14%	110
2024 Q1	$192K	Hold	12,600	–	–	0.15%	115
2023 Q4	$184K	Hold	12,600	–	–	0.16%	109
2023 Q3	$177K	Sell	12,600 -300	-2%	-$4.28K	0.18%	97
2023 Q2	$185K	Hold	12,900	–	–	0.17%	100
2023 Q1	$187K	Sell	12,900 -1,050	-8%	-$16.1K	0.17%	105
2022 Q4	$201K	Buy	13,950 +350	+3%	+$5.18K	0.19%	101
2022 Q3	$204K	Hold	13,600	–	–	0.22%	96
2022 Q2	$211K	Sell	13,600 -2,350	-15%	-$36.9K	0.22%	96
2022 Q1	$269K	Buy	15,950 +2,150	+16%	+$37.5K	0.23%	94
2021 Q4	$259K	Hold	13,800	–	–	0.22%	98
2021 Q3	$261K	Hold	13,800	–	–	0.26%	94
2021 Q2	$266K	Sell	13,800 -850	-6%	-$16.2K	0.25%	95
2021 Q1	$276K	Sell	14,650 -3,400	-19%	-$63.7K	0.25%	88
2020 Q4	$346K	Buy	+18,050	New	+$343K	0.34%	66

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 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

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

Valley Brook Capital Group's PGF Position: Q4 2025 in Review

Valley Brook Capital Group sold out of Invesco Financial Preferred ETF (PGF) in Q4 2025, closing a stake of 12,600 shares — an estimated $184K sold.

Valley Brook Capital Group first reported a position in PGF in Q4 2020 and held it in 20 quarters. The position peaked at $346K in Q4 2020. 158 funds tracked by Wall St. Rank hold PGF as of Q4 2025.

Valley Brook Capital Group reported no remaining Invesco Financial Preferred ETF position as of Q4 2025 after selling out during the quarter.
Valley Brook Capital Group sold 12,600 Invesco Financial Preferred ETF shares in Q4 2025, an estimated $184K.
Valley Brook Capital Group first reported a position in Invesco Financial Preferred ETF in Q4 2020 and held it in 20 quarters.
Valley Brook Capital Group's Invesco Financial Preferred ETF position peaked at $346K in Q4 2020.
158 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2025.

Based on Valley Brook Capital Group's 13F filing for Q4 2025, filed 23 Jan 2026.