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Bellevue Asset Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Bellevue Asset 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
Q3 		– Sell
-1,430
Closed -$21.1K – 468
2024
Q2 		$21.1K Hold
1,430
– – 0.01% 221
2024
Q1 		$21.8K Hold
1,430
– – 0.01% 217
2023
Q4 		$20.8K Hold
1,430
– – 0.02% 222
2023
Q3 		$20.1K Hold
1,430
– – 0.01% 218
2023
Q2 		$20.5K Hold
1,430
– – 0.01% 224
2023
Q1 		$20.8K Hold
1,430
– – 0.01% 223
2022
Q4 		$20.7K Hold
1,430
– – 0.02% 225
2022
Q3 		$22K Hold
1,430
– – 0.02% 228
2022
Q2 		$22K Hold
1,430
– – 0.02% 239
2022
Q1 		$24K Hold
1,430
– – 0.01% 251
2021
Q4 		$27K Hold
1,430
– – 0.02% 248
2021
Q3 		$27K Hold
1,430
– – 0.02% 248
2021
Q2 		$28K Hold
1,430
– – 0.02% 248
2021
Q1 		$27K Hold
1,430
– – 0.02% 250
2020
Q4 		$27K Hold
1,430
– – 0.02% 244
2020
Q3 		$27K Hold
1,430
– – 0.02% 230
2020
Q2 		$26K Hold
1,430
– – 0.03% 232
2020
Q1 		$25K Hold
1,430
– – 0.03% 239
2019
Q4 		$27K Buy
+1,430
New +$26.8K 0.02% 228

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
CL
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

Bellevue Asset Management's PGF Position: Q3 2024 in Review

Bellevue Asset Management sold out of Invesco Financial Preferred ETF (PGF) in Q3 2024, closing a stake of 1,430 shares — an estimated $21.1K sold.

Bellevue Asset Management first reported a position in PGF in Q4 2019 and held it in 19 quarters. The position peaked at $28K in Q2 2021. 172 funds tracked by Wall St. Rank hold PGF as of Q3 2024.

  • Bellevue Asset Management reported no remaining Invesco Financial Preferred ETF position as of Q3 2024 after selling out during the quarter.
  • Bellevue Asset Management sold 1,430 Invesco Financial Preferred ETF shares in Q3 2024, an estimated $21.1K.
  • Bellevue Asset Management first reported a position in Invesco Financial Preferred ETF in Q4 2019 and held it in 19 quarters.
  • Bellevue Asset Management's Invesco Financial Preferred ETF position peaked at $28K in Q2 2021.
  • 172 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2024.

Based on Bellevue Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.