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

Atticus 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
2024 Q2	–	Sell	-4	Closed	-$61	–	557
2024 Q1	$61	Hold	4	–	–	﹤0.01%	541
2023 Q4	$59	Sell	4 -14	-78%	-$196	﹤0.01%	553
2023 Q3	$254	Hold	18	–	–	﹤0.01%	566
2023 Q2	$259	Hold	18	–	–	﹤0.01%	560
2023 Q1	$262	Sell	18 -115	-86%	-$1.76K	﹤0.01%	523
2022 Q4	$1.92K	Hold	133	–	–	﹤0.01%	467
2022 Q3	$2K	Hold	133	–	–	﹤0.01%	506
2022 Q2	$2K	Hold	133	–	–	﹤0.01%	539
2022 Q1	$2K	Hold	133	–	–	﹤0.01%	531
2021 Q4	$3K	Sell	133 -45	-25%	-$842	﹤0.01%	406
2021 Q3	$3K	Sell	178 -2,148	-92%	-$41K	﹤0.01%	377
2021 Q2	$45K	Buy	2,326 +18	+0.8%	+$342	0.02%	238
2021 Q1	$44K	Sell	2,308 -3,716	-62%	-$69.6K	0.02%	223
2020 Q4	$116K	Buy	6,024 +1,044	+21%	+$19.8K	0.06%	145
2020 Q3	$93K	Buy	4,980 +672	+16%	+$12.5K	0.06%	142
2020 Q2	$77K	Buy	4,308 +60	+1%	+$1.07K	0.05%	146
2020 Q1	$72K	Buy	4,248 +445	+12%	+$8.08K	0.06%	145
2019 Q4	$72K	Buy	+3,803	New	+$71.3K	0.05%	155

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

RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Atticus Wealth Management's PGF Position: Q2 2024 in Review

Atticus Wealth Management sold out of Invesco Financial Preferred ETF (PGF) in Q2 2024, closing a stake of 4 shares — an estimated $61 sold.

Atticus Wealth Management first reported a position in PGF in Q4 2019 and held it in 18 quarters. The position peaked at $116K in Q4 2020. 179 funds tracked by Wall St. Rank hold PGF as of Q2 2024.

Atticus Wealth Management reported no remaining Invesco Financial Preferred ETF position as of Q2 2024 after selling out during the quarter.
Atticus Wealth Management sold 4 Invesco Financial Preferred ETF shares in Q2 2024, an estimated $61.
Atticus Wealth Management first reported a position in Invesco Financial Preferred ETF in Q4 2019 and held it in 18 quarters.
Atticus Wealth Management's Invesco Financial Preferred ETF position peaked at $116K in Q4 2020.
179 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2024.

Based on Atticus Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.