Avantax Advisory Services’s Invesco Financial Preferred ETF PGF Stock Holding History

Avantax Advisory Services’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	-14,619	Closed	-$213K	–	2304
2024 Q4	$213K	Sell	14,619 -3,828	-21%	-$58.3K	﹤0.01%	2022
2024 Q3	$289K	Sell	18,447 -1,279	-6%	-$19.4K	﹤0.01%	1781
2024 Q2	$291K	Sell	19,726 -2,734	-12%	-$40.4K	﹤0.01%	1716
2024 Q1	$342K	Sell	22,460 -679	-3%	-$10.2K	﹤0.01%	1230
2023 Q4	$337K	Sell	23,139 -1,800	-7%	-$25.2K	﹤0.01%	1179
2023 Q3	$351K	Buy	24,939 +973	+4%	+$13.9K	﹤0.01%	1108
2023 Q2	$344K	Buy	23,966 +145	+0.6%	+$2.09K	﹤0.01%	1110
2023 Q1	$346K	Sell	23,821 -1,215	-5%	-$18.6K	﹤0.01%	1074
2022 Q4	$361K	Buy	25,036 +5,782	+30%	+$85.5K	﹤0.01%	1019
2022 Q3	$290K	Buy	19,254 +804	+4%	+$12.7K	﹤0.01%	1029
2022 Q2	$287K	Buy	18,450 +7,748	+72%	+$122K	﹤0.01%	1037
2022 Q1	$181K	Sell	10,702 -3,839	-26%	-$66.9K	﹤0.01%	1205
2021 Q4	$274K	Buy	14,541 +1,205	+9%	+$22.6K	﹤0.01%	1019
2021 Q3	$252K	Buy	13,336 +1,600	+14%	+$30.5K	﹤0.01%	1003
2021 Q2	$227K	Buy	+11,736	New	+$223K	﹤0.01%	1023
2021 Q1	–	Sell	-19,839	Closed	-$382K	–	1065
2020 Q4	$382K	Sell	19,839 -28,836	-59%	-$547K	0.01%	641
2020 Q3	$911K	Buy	48,675 +32,943	+209%	+$612K	0.01%	560
2020 Q2	$283K	Buy	15,732 +3,581	+29%	+$63.8K	0.01%	662
2020 Q1	$205K	Sell	12,151 -958	-7%	-$17.4K	0.01%	714
2019 Q4	$244K	Buy	+13,109	New	+$246K	0.01%	712

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

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

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

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

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Avantax Advisory Services's PGF Position: Q1 2025 in Review

Avantax Advisory Services sold out of Invesco Financial Preferred ETF (PGF) in Q1 2025, closing a stake of 14,619 shares — an estimated $213K sold.

Avantax Advisory Services first reported a position in PGF in Q4 2019 and held it in 20 quarters. The position peaked at $911K in Q3 2020. 162 funds tracked by Wall St. Rank hold PGF as of Q1 2025.

Avantax Advisory Services reported no remaining Invesco Financial Preferred ETF position as of Q1 2025 after selling out during the quarter.
Avantax Advisory Services sold 14,619 Invesco Financial Preferred ETF shares in Q1 2025, an estimated $213K.
Avantax Advisory Services first reported a position in Invesco Financial Preferred ETF in Q4 2019 and held it in 20 quarters.
Avantax Advisory Services's Invesco Financial Preferred ETF position peaked at $911K in Q3 2020.
162 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2025.

Based on Avantax Advisory Services's 13F filing for Q1 2025, filed 6 May 2025.