Wealth Advisory Solutions’s Invesco Financial Preferred ETF PGF Stock Holding History

Wealth Advisory Solutions’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	$1.72M	Buy	125,664 +14,202	+13%	+$197K	0.35%	62
2026 Q1	$1.53M	Sell	111,462 -12,800	-10%	-$182K	0.34%	63
2025 Q4	$1.76M	Sell	124,262 -3,276	-3%	-$47K	0.41%	53
2025 Q3	$1.86M	Buy	127,538 +460	+0.4%	+$6.65K	0.45%	48
2025 Q2	$1.79M	Buy	127,078 +2,114	+2%	+$29.6K	0.45%	52
2025 Q1	$1.78M	Buy	+124,964	New	+$1.83M	0.47%	54

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

Wealth Advisory Solutions's PGF Position: Q2 2026 in Review

Wealth Advisory Solutions increased its Invesco Financial Preferred ETF (PGF) stake by 13% in Q2 2026, buying an estimated $197K and bringing the position to 125,664 shares worth $1.72M. The position accounts for 0.35% of the portfolio, ranked #62.

Wealth Advisory Solutions first reported a position in PGF in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.86M in Q3 2025. 149 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

Wealth Advisory Solutions held 125,664 shares of Invesco Financial Preferred ETF worth $1.72M as of Q2 2026.
Wealth Advisory Solutions bought 14,202 Invesco Financial Preferred ETF shares in Q2 2026, an estimated $197K.
Invesco Financial Preferred ETF made up 0.35% of Wealth Advisory Solutions's portfolio in Q2 2026, its #62 holding.
Wealth Advisory Solutions first reported a position in Invesco Financial Preferred ETF in Q1 2025 and has held it in 6 quarters since.
Wealth Advisory Solutions's Invesco Financial Preferred ETF position peaked at $1.86M in Q3 2025.
149 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on Wealth Advisory Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.