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Wellington-Altus USA’s Invesco Financial Preferred ETF PGF Stock Holding History

Wellington-Altus USA’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 		$1.71K Hold
124
– – ﹤0.01% 637
2026
Q1 		$1.7K Hold
124
– – ﹤0.01% 668
2025
Q4 		$1.75K Buy
+124
New +$1.78K ﹤0.01% 649

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
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

Wellington-Altus USA's PGF Position: Q2 2026 in Review

Wellington-Altus USA held its Invesco Financial Preferred ETF (PGF) position steady in Q2 2026 at 124 shares worth $1.71K. The position accounts for ﹤0.01% of the portfolio, ranked #637.

Wellington-Altus USA first reported a position in PGF in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.75K in Q4 2025. 150 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

  • Wellington-Altus USA held 124 shares of Invesco Financial Preferred ETF worth $1.71K as of Q2 2026.
  • Wellington-Altus USA left its Invesco Financial Preferred ETF share count unchanged in Q2 2026.
  • Invesco Financial Preferred ETF made up ﹤0.01% of Wellington-Altus USA's portfolio in Q2 2026, its #637 holding.
  • Wellington-Altus USA first reported a position in Invesco Financial Preferred ETF in Q4 2025 and has held it in 3 quarters since.
  • Wellington-Altus USA's Invesco Financial Preferred ETF position peaked at $1.75K in Q4 2025.
  • 150 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.