ROSENBLUM SILVERMAN SUTTON S F INC /CA PGF — Invesco Financial Preferred ETF

Ownership history in ROSENBLUM SILVERMAN SUTTON S F INC /CA  ·  8 quarters on record

AI Ownership Summary

ROSENBLUM SILVERMAN SUTTON S F INC /CA reported Invesco Financial Preferred ETF (PGF) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.58% in 2026 Q1. The latest visible filing shows PGF at 0.58% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PGF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ROSENBLUM SILVERMAN SUTTON S F INC /CA's position in Invesco Financial Preferred ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PGF was reported at 0.58% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.58% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PGF stock page ROSENBLUM SILVERMAN SUTTON S F INC /CA fund profile ROSENBLUM SILVERMAN SUTTON S F INC /CA full holdings
How ROSENBLUM SILVERMAN SUTTON S F INC /CA held PGF — position size vs. price
% of Fund (quarterly)    PGF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 161,546 +6,256 +4.0% 0.58% $2.2M 2026-05-13 $13.87
2025 Q4 ADDED — — — 155,290 +82,025 +112.0% 0.51% $2.2M 2026-02-13 $14.06
2025 Q3 ADDED — — — 73,265 +15,415 +26.6% 0.24% $1.1M 2025-11-13 $13.75
2025 Q2 ADDED — — — 57,850 +6,930 +13.6% 0.20% $816K 2025-08-13 $13.70
2025 Q1 ADDED — — — 50,920 +13,690 +36.8% 0.20% $727K 2025-05-12 $13.13
2024 Q4 ADDED — — — 37,230 +6,820 +22.4% 0.14% $542K 2025-02-13 $13.53
2024 Q3 ADDED — — — 30,410 +330 +1.1% 0.12% $476K 2024-11-14 $13.73
2024 Q2 INITIATED — — — 30,080 — — 0.12% $443K 2024-08-14 $13.40

🏢 Other funds also holding PGF

As of 2026 Q1 — sorted by position size

Lord & Richards Wealth Management, LLC 1.02% Investors Research Corp 3Y 7Y 0.93% Sterneck Capital Management, LLC 3Y 7Y 0.89% Tailwinds Wealth, LLC 0.75% Avory & Company, LLC 3Y 0.42% Field & Main Bank 3Y 7Y 0.39% Wealth Advisory Solutions, LLC 3Y 0.34% MARIPAU WEALTH MANAGEMENT LLC 3Y 0.31% Walker Asset Management, LLC 3Y 0.27% North Star Investment Management Corp. 3Y 7Y 0.27%

FAQ About ROSENBLUM SILVERMAN SUTTON S F INC /CA and PGF

These are the practical questions this page is built to answer before you even open the full history table.

How long has ROSENBLUM SILVERMAN SUTTON S F INC /CA reported owning PGF?

ROSENBLUM SILVERMAN SUTTON S F INC /CA reported PGF across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported PGF position in ROSENBLUM SILVERMAN SUTTON S F INC /CA's portfolio?

The largest reported portfolio weight for PGF was 0.58% in 2026 Q1.

What is the latest reported PGF position on this page?

The most recent filing on this page is 2026 Q1, when ROSENBLUM SILVERMAN SUTTON S F INC /CA reported 161,546 shares, equal to 0.58% of portfolio, with an estimated market value of $2.2M.

What does the chart on this PGF ownership page compare?

The chart compares ROSENBLUM SILVERMAN SUTTON S F INC /CA's quarterly PGF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ROSENBLUM SILVERMAN SUTTON S F INC /CA time their PGF position?

Based on 13F filing dates vs. subsequent PGF price moves, ROSENBLUM SILVERMAN SUTTON S F INC /CA correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on PGF relative to SPY over the holding period was -15.7%.

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