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

Bartlett & Co’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 Q4	$175K	Hold	11,950	–	–	﹤0.01%	488
2023 Q3	$168K	Hold	11,950	–	–	﹤0.01%	469
2023 Q2	$171K	Buy	+11,950	New	+$172K	﹤0.01%	474
2015 Q2	–	Sell	-1,000	Closed	-$19K	–	754
2015 Q1	$19K	Buy	+1,000	New	+$18.4K	﹤0.01%	554

Other funds holding PGF

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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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

SWIG

Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bartlett & Co's PGF Position: Q4 2023 in Review

Bartlett & Co held its Invesco Financial Preferred ETF (PGF) position steady in Q4 2023 at 11,950 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #488.

Bartlett & Co first reported a position in PGF in Q1 2015 and has held it in 4 quarters since. 182 funds tracked by Wall St. Rank hold PGF as of Q4 2023.

Bartlett & Co held 11,950 shares of Invesco Financial Preferred ETF worth $175K as of Q4 2023.
Bartlett & Co left its Invesco Financial Preferred ETF share count unchanged in Q4 2023.
Invesco Financial Preferred ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #488 holding.
Bartlett & Co first reported a position in Invesco Financial Preferred ETF in Q1 2015 and has held it in 4 quarters since.
182 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.