Western Financial Corp’s Invesco Financial Preferred ETF PGF Stock Holding History

Western Financial Corp’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	$303K	Buy	22,086 +2,016	+10%	+$28K	0.09%	108
2026 Q1	$276K	Sell	20,070 -882	-4%	-$12.6K	0.11%	108
2025 Q4	$296K	Sell	20,952 -25	-0.1%	-$359	0.12%	98
2025 Q3	$307K	Sell	20,977 -983	-4%	-$14.2K	0.13%	105
2025 Q2	$310K	Sell	21,960 -1	-0%	-$14	0.17%	109
2025 Q1	$314K	Buy	21,961 +174	+0.8%	+$2.55K	0.18%	104
2024 Q4	$317K	Buy	21,787 +9,030	+71%	+$138K	0.17%	115
2024 Q3	$200K	Buy	12,757 +1,187	+10%	+$18K	0.11%	120
2024 Q2	$170K	Buy	+11,570	New	+$171K	0.1%	116

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

Western Financial Corp's PGF Position: Q2 2026 in Review

Western Financial Corp increased its Invesco Financial Preferred ETF (PGF) stake by 10% in Q2 2026, buying an estimated $28K and bringing the position to 22,086 shares worth $303K. The position accounts for 0.09% of the portfolio, ranked #108.

Western Financial Corp first reported a position in PGF in Q2 2024 and has held it in 9 quarters since. The position peaked at $317K in Q4 2024. 149 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

Western Financial Corp held 22,086 shares of Invesco Financial Preferred ETF worth $303K as of Q2 2026.
Western Financial Corp bought 2,016 Invesco Financial Preferred ETF shares in Q2 2026, an estimated $28K.
Invesco Financial Preferred ETF made up 0.09% of Western Financial Corp's portfolio in Q2 2026, its #108 holding.
Western Financial Corp first reported a position in Invesco Financial Preferred ETF in Q2 2024 and has held it in 9 quarters since.
Western Financial Corp's Invesco Financial Preferred ETF position peaked at $317K in Q4 2024.
149 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on Western Financial Corp's 13F filing for Q2 2026, filed 22 Jul 2026.