Benjamin F. Edwards & Company’s Invesco Financial Preferred ETF PGF Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$25K	Buy	1,680 +360	+27%	+$5.31K	﹤0.01%	1493
2024 Q1	$20K	Hold	1,320	–	–	﹤0.01%	1535
2023 Q4	$19K	Hold	1,320	–	–	﹤0.01%	1499
2023 Q3	$19K	Hold	1,320	–	–	﹤0.01%	1269
2023 Q2	$19K	Hold	1,320	–	–	﹤0.01%	1294
2023 Q1	$19K	Sell	1,320 -363	-22%	-$5.55K	﹤0.01%	1283
2022 Q4	$24K	Hold	1,683	–	–	﹤0.01%	1240
2022 Q3	$25K	Hold	1,683	–	–	﹤0.01%	1207
2022 Q2	$26K	Hold	1,683	–	–	﹤0.01%	1188
2022 Q1	$28K	Hold	1,683	–	–	﹤0.01%	1166
2021 Q4	$32K	Buy	1,683 +50	+3%	+$936	﹤0.01%	1141
2021 Q3	$31K	Hold	1,633	–	–	﹤0.01%	1137
2021 Q2	$32K	Sell	1,633 -167	-9%	-$3.18K	﹤0.01%	1122
2021 Q1	$34K	Buy	1,800 +5	+0.3%	+$94	﹤0.01%	1093
2020 Q4	$34K	Buy	1,795 +858	+92%	+$16.3K	﹤0.01%	1052
2020 Q3	$18K	Buy	937 +306	+48%	+$5.68K	﹤0.01%	1149
2020 Q2	$11K	Buy	631 +176	+39%	+$3.13K	﹤0.01%	1267
2020 Q1	$8K	Buy	455 +6	+1%	+$109	﹤0.01%	1333
2019 Q4	$8K	Buy	449 +5	+1%	+$94	﹤0.01%	1486
2019 Q3	$8K	Buy	444 +6	+1%	+$112	﹤0.01%	1472
2019 Q2	$8K	Buy	438 +6	+1%	+$111	﹤0.01%	1492
2019 Q1	$8K	Buy	432 +6	+1%	+$108	﹤0.01%	1382
2018 Q4	$7K	Sell	426 -1,076	-72%	-$19K	﹤0.01%	1385
2018 Q3	$27K	Hold	1,502	–	–	﹤0.01%	1040
2018 Q2	$28K	Sell	1,502 -2,720	-64%	-$50K	﹤0.01%	1002
2018 Q1	$78K	Sell	4,222 -344	-8%	-$6.37K	0.01%	745
2017 Q4	$86K	Buy	4,566 +8	+0.2%	+$151	0.01%	689
2017 Q3	$86K	Buy	4,558 +527	+13%	+$10K	0.01%	642
2017 Q2	$77K	Hold	4,031	–	–	0.01%	620
2017 Q1	$75K	Buy	4,031 +2,953	+274%	+$54.5K	0.01%	599
2016 Q4	$19K	Hold	1,078	–	–	﹤0.01%	812
2016 Q3	$21K	Hold	1,078	–	–	﹤0.01%	705
2016 Q2	$21K	Hold	1,078	–	–	﹤0.01%	660
2016 Q1	$20K	Hold	1,078	–	–	﹤0.01%	679
2015 Q4	$20K	Hold	1,078	–	–	﹤0.01%	695
2015 Q3	$20K	Hold	1,078	–	–	﹤0.01%	719
2015 Q2	$20K	Buy	+1,078	New	+$19.8K	﹤0.01%	783
2015 Q1	–	Sell	-2,000	Closed	-$37K	–	1146
2014 Q4	$37K	Hold	2,000	–	–	0.01%	575
2014 Q3	$36K	Hold	2,000	–	–	0.01%	556
2014 Q2	$36K	Hold	2,000	–	–	0.01%	519
2014 Q1	$36K	Hold	2,000	–	–	0.01%	495
2013 Q4	$34K	Buy	2,000 +1,000	+100%	+$17.1K	0.01%	476
2013 Q3	$17K	Buy	+1,000	New	+$17.3K	0.01%	531

Other funds holding PGF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RFG Holdings Argyle, Texas $477M AUM 26.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Benjamin F. Edwards & Company's PGF Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Invesco Financial Preferred ETF (PGF) stake by 27% in Q2 2024, buying an estimated $5.31K and bringing the position to 1,680 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

Benjamin F. Edwards & Company first reported a position in PGF in Q3 2013 and has held it in 43 quarters since. The position peaked at $86K in Q4 2017. 179 funds tracked by Wall St. Rank hold PGF as of Q2 2024.

Benjamin F. Edwards & Company held 1,680 shares of Invesco Financial Preferred ETF worth $25K as of Q2 2024.
Benjamin F. Edwards & Company bought 360 Invesco Financial Preferred ETF shares in Q2 2024, an estimated $5.31K.
Invesco Financial Preferred ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1493 holding.
Benjamin F. Edwards & Company first reported a position in Invesco Financial Preferred ETF in Q3 2013 and has held it in 43 quarters since.
Benjamin F. Edwards & Company's Invesco Financial Preferred ETF position peaked at $86K in Q4 2017.
179 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.