Caldwell Sutter Capital’s Invesco Financial Preferred ETF PGF Stock Holding History

Caldwell Sutter Capital’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	–	Sell	-225	Closed	-$3.43K	–	938
2024 Q1	$3.43K	Hold	225	–	–	﹤0.01%	677
2023 Q4	$3.28K	Hold	225	–	–	﹤0.01%	690
2023 Q3	$3.16K	Hold	225	–	–	﹤0.01%	661
2023 Q2	$3.23K	Hold	225	–	–	﹤0.01%	674
2023 Q1	$3.27K	Sell	225 -106	-32%	-$1.62K	﹤0.01%	459
2022 Q4	$4.77K	Buy	+331	New	+$4.9K	﹤0.01%	281

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 $397M AUM 18.83% 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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

Caldwell Sutter Capital's PGF Position: Q2 2024 in Review

Caldwell Sutter Capital sold out of Invesco Financial Preferred ETF (PGF) in Q2 2024, closing a stake of 225 shares — an estimated $3.43K sold.

Caldwell Sutter Capital first reported a position in PGF in Q4 2022 and held it in 6 quarters. The position peaked at $4.77K in Q4 2022. 179 funds tracked by Wall St. Rank hold PGF as of Q2 2024.

Caldwell Sutter Capital reported no remaining Invesco Financial Preferred ETF position as of Q2 2024 after selling out during the quarter.
Caldwell Sutter Capital sold 225 Invesco Financial Preferred ETF shares in Q2 2024, an estimated $3.43K.
Caldwell Sutter Capital first reported a position in Invesco Financial Preferred ETF in Q4 2022 and held it in 6 quarters.
Caldwell Sutter Capital's Invesco Financial Preferred ETF position peaked at $4.77K in Q4 2022.
179 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2024.

Based on Caldwell Sutter Capital's 13F filing for Q2 2024, filed 23 Jul 2024.