1900 Wealth Management’s Invesco Financial Preferred ETF PGF Stock Holding History

1900 Wealth Management’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
2025 Q1	–	Sell	-11,450	Closed	-$167K	–	223
2024 Q4	$167K	Hold	11,450	–	–	0.01%	222
2024 Q3	$179K	Hold	11,450	–	–	0.02%	222
2024 Q2	$169K	Hold	11,450	–	–	0.02%	221
2024 Q1	$174K	Hold	11,450	–	–	0.02%	235
2023 Q4	$167K	Hold	11,450	–	–	0.02%	292
2023 Q3	$161K	Hold	11,450	–	–	0.02%	287
2023 Q2	$164K	Hold	11,450	–	–	0.02%	235
2023 Q1	$165K	Hold	11,450	–	–	0.02%	236
2022 Q4	$165K	Hold	11,450	–	–	0.02%	230
2022 Q3	$172K	Hold	11,450	–	–	0.02%	216
2022 Q2	$178K	Hold	11,450	–	–	0.02%	221
2022 Q1	$194K	Sell	11,450 -1,560	-12%	-$27.2K	0.02%	235
2021 Q4	$245K	Hold	13,010	–	–	0.02%	217
2021 Q3	$247K	Hold	13,010	–	–	0.02%	198
2021 Q2	$251K	Buy	+13,010	New	+$248K	0.02%	196

Other funds holding PGF

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

1900 Wealth Management's PGF Position: Q1 2025 in Review

1900 Wealth Management sold out of Invesco Financial Preferred ETF (PGF) in Q1 2025, closing a stake of 11,450 shares — an estimated $167K sold.

1900 Wealth Management first reported a position in PGF in Q2 2021 and held it in 15 quarters. The position peaked at $251K in Q2 2021. 163 funds tracked by Wall St. Rank hold PGF as of Q1 2025.

1900 Wealth Management reported no remaining Invesco Financial Preferred ETF position as of Q1 2025 after selling out during the quarter.
1900 Wealth Management sold 11,450 Invesco Financial Preferred ETF shares in Q1 2025, an estimated $167K.
1900 Wealth Management first reported a position in Invesco Financial Preferred ETF in Q2 2021 and held it in 15 quarters.
1900 Wealth Management's Invesco Financial Preferred ETF position peaked at $251K in Q2 2021.
163 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2025.

Based on 1900 Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.