Bison Wealth’s Invesco Financial Preferred ETF PGF Stock Holding History

Bison Wealth’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	-21,000	Closed	-$320K	–	461
2024 Q2	$320K	Hold	21,000	–	–	0.05%	322
2024 Q1	$320K	Hold	21,000	–	–	0.05%	322
2023 Q4	$306K	Hold	21,000	–	–	0.05%	311
2023 Q3	$295K	Hold	21,000	–	–	0.06%	305
2023 Q2	$301K	Hold	21,000	–	–	0.06%	287
2023 Q1	$292K	Hold	21,000	–	–	0.09%	202
2022 Q4	$337K	Hold	21,000	–	–	0.11%	197
2022 Q3	$315K	Hold	21,000	–	–	0.12%	196
2022 Q2	$326K	Sell	21,000 -3,710	-15%	-$58.2K	0.19%	139
2022 Q1	$418K	Buy	24,710 +1,310	+6%	+$22.8K	0.21%	125
2021 Q4	$440K	Sell	23,400 -1,100	-4%	-$20.6K	0.26%	106
2021 Q3	$464K	Hold	24,500	–	–	0.21%	122
2021 Q2	$473K	Sell	24,500 -100	-0.4%	-$1.9K	0.21%	128
2021 Q1	$464K	Buy	24,600 +500	+2%	+$9.37K	0.2%	131
2020 Q4	$463K	Buy	24,100 +7,000	+41%	+$133K	0.22%	112
2020 Q3	$320K	Hold	17,100	–	–	0.19%	131
2020 Q2	$306K	Hold	17,100	–	–	0.19%	125
2020 Q1	$289K	Hold	17,100	–	–	0.21%	127
2019 Q4	$323K	Sell	17,100 -400	-2%	-$7.5K	0.15%	163
2019 Q3	$329K	Hold	17,500	–	–	0.18%	146
2019 Q2	$322K	Hold	17,500	–	–	0.19%	148
2019 Q1	$320K	Hold	17,500	–	–	0.2%	147
2018 Q4	$304K	Hold	17,500	–	–	0.22%	134
2018 Q3	$318K	Hold	17,500	–	–	0.21%	146
2018 Q2	$323K	Buy	17,500 +700	+4%	+$12.9K	0.24%	131
2018 Q1	$312K	Sell	16,800 -2,500	-13%	-$46.3K	0.24%	126
2017 Q4	$364K	Hold	19,300	–	–	0.27%	103
2017 Q3	$366K	Hold	19,300	–	–	0.29%	98
2017 Q2	$369K	Buy	19,300 +3,300	+21%	+$62.6K	0.31%	93
2017 Q1	$299K	Hold	16,000	–	–	0.26%	108
2016 Q4	$287K	Hold	16,000	–	–	0.24%	114
2016 Q3	$305K	Sell	16,000 -73	-0.5%	-$1.41K	0.26%	109
2016 Q2	$307K	Sell	16,073 -8,046	-33%	-$152K	0.18%	135
2016 Q1	$451K	Buy	24,119 +3	+0%	+$56	0.29%	107
2015 Q4	$452K	Buy	24,116 +1	+0%	+$19	0.26%	119
2015 Q3	$438K	Sell	24,115 -1	-0%	-$18	0.29%	112
2015 Q2	$436K	Buy	24,116 +116	+0.5%	+$2.13K	0.25%	119
2015 Q1	$446K	Buy	+24,000	New	+$443K	0.27%	120

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

PAG

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

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

NSIM

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

Bison Wealth's PGF Position: Q3 2024 in Review

Bison Wealth sold out of Invesco Financial Preferred ETF (PGF) in Q3 2024, closing a stake of 21,000 shares — an estimated $320K sold.

Bison Wealth first reported a position in PGF in Q1 2015 and held it in 38 quarters. The position peaked at $473K in Q2 2021. 172 funds tracked by Wall St. Rank hold PGF as of Q3 2024.

Bison Wealth reported no remaining Invesco Financial Preferred ETF position as of Q3 2024 after selling out during the quarter.
Bison Wealth sold 21,000 Invesco Financial Preferred ETF shares in Q3 2024, an estimated $320K.
Bison Wealth first reported a position in Invesco Financial Preferred ETF in Q1 2015 and held it in 38 quarters.
Bison Wealth's Invesco Financial Preferred ETF position peaked at $473K in Q2 2021.
172 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2024.

Based on Bison Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.