Walker Asset Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Walker Asset 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	$459K	Sell	33,470 -2,950	-8%	-$41K	0.23%	83
2026 Q1	$501K	Hold	36,420	–	–	0.27%	72
2025 Q4	$515K	Sell	36,420 -2,250	-6%	-$32.3K	0.28%	65
2025 Q3	$565K	Sell	38,670 -1,500	-4%	-$21.7K	0.32%	55
2025 Q2	$567K	Sell	40,170 -1,090	-3%	-$15.3K	0.33%	51
2025 Q1	$589K	Hold	41,260	–	–	0.36%	47
2024 Q4	$600K	Sell	41,260 -1,830	-4%	-$27.9K	0.37%	41
2024 Q3	$675K	Sell	43,090 -1,000	-2%	-$15.2K	0.42%	40
2024 Q2	$649K	Sell	44,090 -5,900	-12%	-$87.1K	0.44%	38
2024 Q1	$762K	Hold	49,990	–	–	0.5%	35
2023 Q4	$729K	Sell	49,990 -1,500	-3%	-$21K	0.53%	36
2023 Q3	$724K	Sell	51,490 -5,350	-9%	-$76.3K	0.64%	32
2023 Q2	$816K	Sell	56,840 -17,760	-24%	-$256K	0.67%	29
2023 Q1	$1.08M	Hold	74,600	–	–	0.94%	20
2022 Q4	$1.07M	Sell	74,600 -19,253	-21%	-$285K	0.93%	18
2022 Q3	$1.41M	Hold	93,853	–	–	1.27%	11
2022 Q2	$1.46M	Sell	93,853 -2,500	-3%	-$39.2K	1.31%	11
2022 Q1	$1.63M	Buy	96,353 +2,000	+2%	+$34.9K	1.31%	11
2021 Q4	$1.78M	Buy	+94,353	New	+$1.77M	1.56%	11

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

Walker Asset Management's PGF Position: Q2 2026 in Review

Walker Asset Management reduced its Invesco Financial Preferred ETF (PGF) stake by 8.1% in Q2 2026, selling an estimated $41K and leaving 33,470 shares worth $459K. The position accounts for 0.23% of the portfolio, ranked #83.

Walker Asset Management first reported a position in PGF in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.78M in Q4 2021. 149 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

Walker Asset Management held 33,470 shares of Invesco Financial Preferred ETF worth $459K as of Q2 2026.
Walker Asset Management sold 2,950 Invesco Financial Preferred ETF shares in Q2 2026, an estimated $41K.
Invesco Financial Preferred ETF made up 0.23% of Walker Asset Management's portfolio in Q2 2026, its #83 holding.
Walker Asset Management first reported a position in Invesco Financial Preferred ETF in Q4 2021 and has held it in 19 quarters since.
Walker Asset Management's Invesco Financial Preferred ETF position peaked at $1.78M in Q4 2021.
149 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on Walker Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.