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

Wealth Enhancement Advisory Services’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	$1.49M	Sell	108,751 -6,663	-6%	-$92.6K	﹤0.01%	1783
2026 Q1	$1.6M	Sell	115,414 -10,436	-8%	-$149K	﹤0.01%	1510
2025 Q4	$1.79M	Buy	125,850 +34,191	+37%	+$491K	﹤0.01%	1569
2025 Q3	$1.35M	Buy	91,659 +38,880	+74%	+$562K	﹤0.01%	1681
2025 Q2	$755K	Buy	52,779 +4,858	+10%	+$68.1K	﹤0.01%	1917
2025 Q1	$684K	Buy	47,921 +6,764	+16%	+$99.3K	﹤0.01%	1838
2024 Q4	$599K	Buy	41,157 +23,082	+128%	+$352K	﹤0.01%	1852
2024 Q3	$283K	Buy	18,075 +741	+4%	+$11.3K	﹤0.01%	2219
2024 Q2	$255K	Buy	17,334 +1,247	+8%	+$18.4K	﹤0.01%	2103
2024 Q1	$245K	Sell	16,087 -930	-5%	-$14K	﹤0.01%	2053
2023 Q4	$248K	Sell	17,017 -10,677	-39%	-$149K	﹤0.01%	1955
2023 Q3	$389K	Buy	+27,694	New	+$395K	﹤0.01%	1581

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 Enhancement Advisory Services's PGF Position: Q2 2026 in Review

Wealth Enhancement Advisory Services reduced its Invesco Financial Preferred ETF (PGF) stake by 5.8% in Q2 2026, selling an estimated $92.6K and leaving 108,751 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1783.

Wealth Enhancement Advisory Services first reported a position in PGF in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.79M in Q4 2025. 149 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

Wealth Enhancement Advisory Services held 108,751 shares of Invesco Financial Preferred ETF worth $1.49M as of Q2 2026.
Wealth Enhancement Advisory Services sold 6,663 Invesco Financial Preferred ETF shares in Q2 2026, an estimated $92.6K.
Invesco Financial Preferred ETF made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #1783 holding.
Wealth Enhancement Advisory Services first reported a position in Invesco Financial Preferred ETF in Q3 2023 and has held it in 12 quarters since.
Wealth Enhancement Advisory Services's Invesco Financial Preferred ETF position peaked at $1.79M in Q4 2025.
149 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.