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Bartlett & Co Wealth Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Bartlett & Co 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
2026
Q1 		$13.3K Hold
950
– – ﹤0.01% 878
2025
Q4 		$13.4K Hold
950
– – ﹤0.01% 893
2025
Q3 		$13.9K Hold
950
– – ﹤0.01% 875
2025
Q2 		$13.4K Hold
950
– – ﹤0.01% 878
2025
Q1 		$13.6K Hold
950
– – ﹤0.01% 879
2024
Q4 		$13.8K Hold
950
– – ﹤0.01% 867
2024
Q3 		$14.9K Hold
950
– – ﹤0.01% 862
2024
Q2 		$14K Sell
950
-8,000
-89% -$118K ﹤0.01% 871
2024
Q1 		$136K Sell
8,950
-3,000
-25% -$45.1K ﹤0.01% 511
2023
Q4 		$175K Hold
11,950
– – ﹤0.01% 487
2023
Q3 		$168K Hold
11,950
– – ﹤0.01% 469
2023
Q2 		$171K Buy
+11,950
New +$172K ﹤0.01% 474

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return