AF
PGF icon

Advisornet Financial’s Invesco Financial Preferred ETF PGF Stock Holding History

Advisornet Financial’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
2024
Q4 		– Sell
-500
Closed -$7.83K – 2195
2024
Q3 		$7.83K Hold
500
– – ﹤0.01% 1472
2024
Q2 		$7.37K Hold
500
– – ﹤0.01% 1391
2024
Q1 		$7.62K Sell
500
-913
-65% -$13.7K ﹤0.01% 1364
2023
Q4 		$20.6K Sell
1,413
-502
-26% -$7.02K ﹤0.01% 1071
2023
Q3 		$26.9K Hold
1,915
– – ﹤0.01% 950
2023
Q2 		$27.5K Sell
1,915
-3,360
-64% -$48.5K ﹤0.01% 983
2023
Q1 		$76.6K Buy
5,275
+2,543
+93% +$38.9K 0.01% 688
2022
Q4 		$39.3K Buy
2,732
+10
+0.4% +$148 ﹤0.01% 857
2022
Q3 		$41K Buy
2,722
+12
+0.4% +$190 ﹤0.01% 907
2022
Q2 		$42K Buy
2,710
+9
+0.3% +$141 ﹤0.01% 924
2022
Q1 		$46K Sell
2,701
-792
-23% -$13.8K ﹤0.01% 993
2021
Q4 		$66K Buy
3,493
+8
+0.2% +$150 ﹤0.01% 924
2021
Q3 		$66K Buy
3,485
+7
+0.2% +$134 ﹤0.01% 920
2021
Q2 		$67K Sell
3,478
-1,726
-33% -$32.8K ﹤0.01% 897
2021
Q1 		$98K Sell
5,204
-320
-6% -$6K 0.01% 757
2020
Q4 		$106K Buy
5,524
+1,085
+24% +$20.6K 0.01% 674
2020
Q3 		$83K Buy
4,439
+308
+7% +$5.72K 0.01% 724
2020
Q2 		$74K Buy
4,131
+8
+0.2% +$142 0.01% 759
2020
Q1 		$70K Sell
4,123
-642
-13% -$11.7K 0.01% 696
2019
Q4 		$90K Buy
4,765
+7
+0.1% +$131 0.01% 714
2019
Q3 		$89K Sell
4,758
-400
-8% -$7.48K 0.01% 714
2019
Q2 		$95K Buy
5,158
+208
+4% +$3.83K 0.01% 626
2019
Q1 		$90K Buy
4,950
+8
+0.2% +$145 0.01% 578
2018
Q4 		$86K Buy
4,942
+8
+0.2% +$141 0.01% 558
2018
Q3 		$90K Sell
4,934
-428
-8% -$7.87K 0.01% 571
2018
Q2 		$99K Sell
5,362
-204
-4% -$3.75K 0.01% 526
2018
Q1 		$103K Buy
5,566
+1,246
+29% +$23.1K 0.01% 523
2017
Q4 		$82K Buy
+4,320
New +$81.8K 0.01% 527

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

Advisornet Financial's PGF Position: Q4 2024 in Review

Advisornet Financial sold out of Invesco Financial Preferred ETF (PGF) in Q4 2024, closing a stake of 500 shares — an estimated $7.83K sold.

Advisornet Financial first reported a position in PGF in Q4 2017 and held it in 28 quarters. The position peaked at $106K in Q4 2020. 172 funds tracked by Wall St. Rank hold PGF as of Q4 2024.

  • Advisornet Financial reported no remaining Invesco Financial Preferred ETF position as of Q4 2024 after selling out during the quarter.
  • Advisornet Financial sold 500 Invesco Financial Preferred ETF shares in Q4 2024, an estimated $7.83K.
  • Advisornet Financial first reported a position in Invesco Financial Preferred ETF in Q4 2017 and held it in 28 quarters.
  • Advisornet Financial's Invesco Financial Preferred ETF position peaked at $106K in Q4 2020.
  • 172 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2024.

Based on Advisornet Financial's 13F filing for Q4 2024, filed 13 Jan 2025.