Bard Financial Services’s Invesco Financial Preferred ETF PGF Stock Holding History

Bard Financial 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
2023 Q3	–	Sell	-78,925	Closed	-$1.13M	–	283
2023 Q2	$1.13M	Hold	78,925	–	–	0.09%	160
2023 Q1	$1.15M	Hold	78,925	–	–	0.09%	157
2022 Q4	$1.14M	Buy	78,925 +48,600	+160%	+$719K	0.1%	150
2022 Q3	$456K	Buy	+30,325	New	+$480K	0.04%	198

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

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

PAG

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

CFO

Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Bard Financial Services's PGF Position: Q3 2023 in Review

Bard Financial Services sold out of Invesco Financial Preferred ETF (PGF) in Q3 2023, closing a stake of 78,925 shares — an estimated $1.13M sold.

Bard Financial Services first reported a position in PGF in Q3 2022 and held it in 4 quarters. The position peaked at $1.15M in Q1 2023. 185 funds tracked by Wall St. Rank hold PGF as of Q3 2023.

Bard Financial Services reported no remaining Invesco Financial Preferred ETF position as of Q3 2023 after selling out during the quarter.
Bard Financial Services sold 78,925 Invesco Financial Preferred ETF shares in Q3 2023, an estimated $1.13M.
Bard Financial Services first reported a position in Invesco Financial Preferred ETF in Q3 2022 and held it in 4 quarters.
Bard Financial Services's Invesco Financial Preferred ETF position peaked at $1.15M in Q1 2023.
185 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2023.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.