Waverly Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History

Waverly Advisors’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 Q1	$29.1K	Hold	2,117	–	–	﹤0.01%	1582
2025 Q4	$29.9K	Buy	+2,117	New	+$30.4K	﹤0.01%	1453
2023 Q1	–	Sell	-79,646	Closed	-$1.15M	–	305
2022 Q4	$1.15M	Sell	79,646 -3,113	-4%	-$46.1K	0.06%	124
2022 Q3	$1.25M	Buy	+82,759	New	+$1.31M	0.09%	99
2015 Q4	–	Sell	-1,048	Closed	-$19K	–	322
2015 Q3	$19K	Hold	1,048	–	–	0.01%	280
2015 Q2	$19K	Hold	1,048	–	–	0.01%	219
2015 Q1	$19K	Hold	1,048	–	–	0.01%	198
2014 Q4	$19K	Hold	1,048	–	–	0.01%	219
2014 Q3	$19K	Hold	1,048	–	–	0.01%	348
2014 Q2	$19K	Hold	1,048	–	–	0.01%	343
2014 Q1	$19K	Hold	1,048	–	–	0.01%	330
2013 Q4	$18K	Hold	1,048	–	–	0.01%	471
2013 Q3	$18K	Buy	+1,048	New	+$18.2K	0.01%	367

Other funds holding PGF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

Waverly Advisors's PGF Position: Q1 2026 in Review

Waverly Advisors held its Invesco Financial Preferred ETF (PGF) position steady in Q1 2026 at 2,117 shares worth $29.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1582.

Waverly Advisors first reported a position in PGF in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.25M in Q3 2022. 150 funds tracked by Wall St. Rank hold PGF as of Q1 2026.

Waverly Advisors held 2,117 shares of Invesco Financial Preferred ETF worth $29.1K as of Q1 2026.
Waverly Advisors left its Invesco Financial Preferred ETF share count unchanged in Q1 2026.
Invesco Financial Preferred ETF made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #1582 holding.
Waverly Advisors first reported a position in Invesco Financial Preferred ETF in Q3 2013 and has held it in 13 quarters since.
Waverly Advisors's Invesco Financial Preferred ETF position peaked at $1.25M in Q3 2022.
150 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.