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AFT Forsyth & Company’s Invesco Financial Preferred ETF PGF Stock Holding History

AFT Forsyth & Company’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
Q3 		– Sell
-25,111
Closed -$370K – 139
2024
Q2 		$370K Hold
25,111
– – 0.18% 102
2024
Q1 		$383K Sell
25,111
-2,420
-9% -$36.4K 0.22% 98
2023
Q4 		$401K Hold
27,531
– – 0.25% 90
2023
Q3 		$387K Sell
27,531
-2,575
-9% -$36.7K 0.28% 90
2023
Q2 		$432K Sell
30,106
-288
-0.9% -$4.16K 0.31% 86
2023
Q1 		$441K Buy
30,394
+2,413
+9% +$36.9K 0.34% 84
2022
Q4 		$403K Sell
27,981
-2,345
-8% -$34.7K 0.34% 91
2022
Q3 		$456K Buy
30,326
+42
+0.1% +$664 0.41% 74
2022
Q2 		$471K Buy
30,284
+31
+0.1% +$486 0.38% 76
2022
Q1 		$512K Sell
30,253
-1
-0% -$17 0.33% 88
2021
Q4 		$569K Sell
30,254
-5,296
-15% -$99.1K 0.29% 96
2021
Q3 		$674K Buy
35,550
+1,378
+4% +$26.3K 0.36% 87
2021
Q2 		$659K Buy
34,172
+1,752
+5% +$33.3K 0.35% 94
2021
Q1 		$612K Sell
32,420
-1,050
-3% -$19.7K 0.37% 96
2020
Q4 		$643K Buy
33,470
+8,700
+35% +$165K 0.4% 85
2020
Q3 		$464K Buy
24,770
+2,520
+11% +$46.8K 0.35% 87
2020
Q2 		$398K Buy
22,250
+1,800
+9% +$32K 0.34% 93
2020
Q1 		$345K Sell
20,450
-41,165
-67% -$748K 0.35% 97
2019
Q4 		$1.16M Sell
61,615
-1,400
-2% -$26.3K 0.89% 37
2019
Q3 		$1.18M Hold
63,015
– – 0.98% 28
2019
Q2 		$1.16M Hold
63,015
– – 0.96% 30
2019
Q1 		$1.15M Hold
63,015
– – 1% 29
2018
Q4 		$1.09M Sell
63,015
-33,600
-35% -$593K 1.09% 26
2018
Q3 		$1.76M Hold
96,615
– – 1.46% 15
2018
Q2 		$1.78M Hold
96,615
– – 1.56% 13
2018
Q1 		$1.79M Hold
96,615
– – 1.67% 11
2017
Q4 		$1.82M Buy
+96,615
New +$1.83M 1.78% 12
2013
Q3 		$980K Hold
57,190
– – 1.27% 17
2013
Q2 		$1.02M Buy
+57,190
New +$1.05M 1.46% 14

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
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $21.8B AUM 28.57% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

AFT Forsyth & Company's PGF Position: Q3 2024 in Review

AFT Forsyth & Company sold out of Invesco Financial Preferred ETF (PGF) in Q3 2024, closing a stake of 25,111 shares — an estimated $370K sold.

AFT Forsyth & Company first reported a position in PGF in Q2 2013 and held it in 29 quarters. The position peaked at $1.82M in Q4 2017. 172 funds tracked by Wall St. Rank hold PGF as of Q3 2024.

  • AFT Forsyth & Company reported no remaining Invesco Financial Preferred ETF position as of Q3 2024 after selling out during the quarter.
  • AFT Forsyth & Company sold 25,111 Invesco Financial Preferred ETF shares in Q3 2024, an estimated $370K.
  • AFT Forsyth & Company first reported a position in Invesco Financial Preferred ETF in Q2 2013 and held it in 29 quarters.
  • AFT Forsyth & Company's Invesco Financial Preferred ETF position peaked at $1.82M in Q4 2017.
  • 172 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2024.

Based on AFT Forsyth & Company's 13F filing for Q3 2024, filed 14 Nov 2024.