Asset Management One’s Invesco Financial Preferred ETF PGF Stock Holding History

Asset Management One’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	-78,210	Closed	-$1.22M	–	976
2024 Q3	$1.22M	Buy	78,210 +4,707	+6%	+$71.5K	﹤0.01%	795
2024 Q2	$1.08M	Sell	73,503 -6,331	-8%	-$93.4K	﹤0.01%	786
2024 Q1	$1.22M	Sell	79,834 -5,638	-7%	-$84.8K	﹤0.01%	790
2023 Q4	$1.25M	Sell	85,472 -2,001	-2%	-$28K	0.01%	795
2023 Q3	$1.23M	Buy	87,473 +6,271	+8%	+$89.4K	0.01%	801
2023 Q2	$1.17M	Sell	81,202 -13,591	-14%	-$196K	﹤0.01%	817
2023 Q1	$1.38M	Sell	94,793 -14,622	-13%	-$224K	0.01%	798
2022 Q4	$1.58M	Sell	109,415 -680	-0.6%	-$10.1K	0.01%	787
2022 Q3	$1.66M	Sell	110,095 -18,164	-14%	-$287K	0.01%	774
2022 Q2	$1.99M	Sell	128,259 -23,108	-15%	-$363K	0.01%	772
2022 Q1	$2.56M	Sell	151,367 -6,223	-4%	-$108K	0.01%	767
2021 Q4	$2.95M	Sell	157,590 -12,298	-7%	-$230K	0.01%	773
2021 Q3	$3.22M	Sell	169,888 -5,941	-3%	-$113K	0.01%	755
2021 Q2	$3.39M	Sell	175,829 -14,186	-7%	-$270K	0.01%	757
2021 Q1	$3.59M	Sell	190,015 -15,903	-8%	-$298K	0.01%	731
2020 Q4	$3.94M	Sell	205,918 -20,560	-9%	-$390K	0.02%	703
2020 Q3	$4.24M	Sell	226,478 -11,665	-5%	-$217K	0.02%	628
2020 Q2	$4.26M	Hold	238,143	–	–	0.02%	604
2020 Q1	$4.02M	Sell	238,143 -11,257	-5%	-$204K	0.02%	562
2019 Q4	$4.71M	Buy	249,400 +1,200	+0.5%	+$22.5K	0.02%	637
2019 Q3	$4.66M	Sell	248,200 -5,300	-2%	-$99.1K	0.02%	617
2019 Q2	$4.67M	Sell	253,500 -26,300	-9%	-$485K	0.02%	638
2019 Q1	$5.11M	Sell	279,800 -4,200	-1%	-$75.9K	0.03%	577
2018 Q4	$4.93M	Sell	284,000 -60,500	-18%	-$1.07M	0.01%	700
2018 Q3	$6.27M	Sell	344,500 -48,600	-12%	-$893K	0.01%	709
2018 Q2	$7.26M	Sell	393,100 -71,600	-15%	-$1.32M	0.02%	695
2018 Q1	$8.62M	Sell	464,700 -24,100	-5%	-$447K	0.02%	658
2017 Q4	$9.22M	Buy	488,800 +21,700	+5%	+$411K	0.02%	671
2017 Q3	$8.86M	Buy	467,100 +84,400	+22%	+$1.61M	0.02%	653
2017 Q2	$7.31M	Buy	382,700 +82,100	+27%	+$1.56M	0.02%	666
2017 Q1	$5.61M	Buy	300,600 +128,100	+74%	+$2.36M	0.01%	688
2016 Q4	$3.1M	Buy	+172,500	New	+$3.17M	0.01%	735

Other funds holding PGF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

Asset Management One's PGF Position: Q4 2024 in Review

Asset Management One sold out of Invesco Financial Preferred ETF (PGF) in Q4 2024, closing a stake of 78,210 shares — an estimated $1.22M sold.

Asset Management One first reported a position in PGF in Q4 2016 and held it in 32 quarters. The position peaked at $9.22M in Q4 2017. 172 funds tracked by Wall St. Rank hold PGF as of Q4 2024.

Asset Management One reported no remaining Invesco Financial Preferred ETF position as of Q4 2024 after selling out during the quarter.
Asset Management One sold 78,210 Invesco Financial Preferred ETF shares in Q4 2024, an estimated $1.22M.
Asset Management One first reported a position in Invesco Financial Preferred ETF in Q4 2016 and held it in 32 quarters.
Asset Management One's Invesco Financial Preferred ETF position peaked at $9.22M in Q4 2017.
172 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2024.

Based on Asset Management One's 13F filing for Q4 2024, filed 30 Jan 2025.