Wealthcare Advisory Partners’s Invesco Financial Preferred ETF PGF Stock Holding History

Wealthcare Advisory Partners’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	$244K	Sell	17,775 -1,742	-9%	-$24.2K	﹤0.01%	958
2026 Q1	$269K	Sell	19,517 -3,889	-17%	-$55.4K	0.01%	913
2025 Q4	$331K	Sell	23,406 -7,938	-25%	-$114K	0.01%	831
2025 Q3	$458K	Buy	31,344 +1,350	+5%	+$19.5K	0.01%	704
2025 Q2	$423K	Buy	29,994 +25	+0.1%	+$350	0.01%	687
2025 Q1	$428K	Sell	29,969 -390	-1%	-$5.72K	0.01%	624
2024 Q4	$442K	Sell	30,359 -351	-1%	-$5.34K	0.01%	603
2024 Q3	$481K	Buy	30,710 +3,950	+15%	+$60K	0.01%	578
2024 Q2	$394K	Sell	26,760 -384	-1%	-$5.67K	0.01%	591
2024 Q1	$414K	Buy	27,144 +6,485	+31%	+$97.6K	0.01%	575
2023 Q4	$301K	Sell	20,659 -2,101	-9%	-$29.4K	0.01%	606
2023 Q3	$320K	Buy	22,760 +5,100	+29%	+$72.7K	0.01%	535
2023 Q2	$253K	Hold	17,660	–	–	0.01%	615
2023 Q1	$256K	Buy	17,660 +1,005	+6%	+$15.4K	0.01%	633
2022 Q4	$240K	Sell	16,655 -14,321	-46%	-$212K	0.01%	599
2022 Q3	$466K	Buy	+30,976	New	+$490K	0.03%	379
2022 Q2	–	Sell	-12,215	Closed	-$207K	–	606
2022 Q1	$207K	Sell	12,215 -300	-2%	-$5.23K	0.01%	513
2021 Q4	$236K	Hold	12,515	–	–	0.01%	504
2021 Q3	$237K	Sell	12,515 -750	-6%	-$14.3K	0.02%	477
2021 Q2	$256K	Sell	13,265 -500	-4%	-$9.51K	0.02%	458
2021 Q1	$260K	Buy	13,765 +1,000	+8%	+$18.7K	0.02%	426
2020 Q4	$245K	Buy	12,765 +300	+2%	+$5.7K	0.02%	362
2020 Q3	$234K	Sell	12,465 -250	-2%	-$4.64K	0.03%	309
2020 Q2	$228K	Buy	12,715 +2,675	+27%	+$47.6K	0.03%	276
2020 Q1	$170K	Buy	10,040 +240	+2%	+$4.36K	0.02%	286
2019 Q4	$185K	Hold	9,800	–	–	0.02%	313
2019 Q3	$184K	Hold	9,800	–	–	0.03%	288
2019 Q2	$181K	Hold	9,800	–	–	0.03%	285
2019 Q1	$179K	Hold	9,800	–	–	0.03%	254
2018 Q4	$170K	Hold	9,800	–	–	0.03%	225
2018 Q3	$178K	Hold	9,800	–	–	0.03%	239
2018 Q2	$181K	Buy	+9,800	New	+$180K	0.04%	229

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

Wealthcare Advisory Partners's PGF Position: Q2 2026 in Review

Wealthcare Advisory Partners reduced its Invesco Financial Preferred ETF (PGF) stake by 8.9% in Q2 2026, selling an estimated $24.2K and leaving 17,775 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #958.

Wealthcare Advisory Partners first reported a position in PGF in Q2 2018 and has held it in 32 quarters since. The position peaked at $481K in Q3 2024. 149 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

Wealthcare Advisory Partners held 17,775 shares of Invesco Financial Preferred ETF worth $244K as of Q2 2026.
Wealthcare Advisory Partners sold 1,742 Invesco Financial Preferred ETF shares in Q2 2026, an estimated $24.2K.
Invesco Financial Preferred ETF made up ﹤0.01% of Wealthcare Advisory Partners's portfolio in Q2 2026, its #958 holding.
Wealthcare Advisory Partners first reported a position in Invesco Financial Preferred ETF in Q2 2018 and has held it in 32 quarters since.
Wealthcare Advisory Partners's Invesco Financial Preferred ETF position peaked at $481K in Q3 2024.
149 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2026, filed 9 Jul 2026.