Vision Financial Markets’s Invesco Financial Preferred ETF PGF Stock Holding History

Vision Financial Markets’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	$55K	Hold	4,000	–	–	0.05%	131
2026 Q1	$55K	Hold	4,000	–	–	0.05%	119
2025 Q4	$56.6K	Hold	4,000	–	–	0.06%	108
2025 Q3	$58.5K	Hold	4,000	–	–	0.05%	122
2025 Q2	$56.4K	Hold	4,000	–	–	0.05%	120
2025 Q1	$57.1K	Hold	4,000	–	–	0.06%	107
2024 Q4	$58.2K	Buy	+4,000	New	+$60.9K	0.06%	101

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

Vision Financial Markets's PGF Position: Q2 2026 in Review

Vision Financial Markets held its Invesco Financial Preferred ETF (PGF) position steady in Q2 2026 at 4,000 shares worth $55K. The position accounts for 0.05% of the portfolio, ranked #131.

Vision Financial Markets first reported a position in PGF in Q4 2024 and has held it in 7 quarters since. The position peaked at $58.5K in Q3 2025. 149 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

Vision Financial Markets held 4,000 shares of Invesco Financial Preferred ETF worth $55K as of Q2 2026.
Vision Financial Markets left its Invesco Financial Preferred ETF share count unchanged in Q2 2026.
Invesco Financial Preferred ETF made up 0.05% of Vision Financial Markets's portfolio in Q2 2026, its #131 holding.
Vision Financial Markets first reported a position in Invesco Financial Preferred ETF in Q4 2024 and has held it in 7 quarters since.
Vision Financial Markets's Invesco Financial Preferred ETF position peaked at $58.5K in Q3 2025.
149 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on Vision Financial Markets's 13F filing for Q2 2026, filed 24 Jul 2026.