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Caldwell Trust’s Invesco Financial Preferred ETF PGF Stock Holding History

Caldwell Trust’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
-1,000
Closed -$14.7K – 718
2024
Q2 		$14.7K Hold
1,000
– – ﹤0.01% 575
2024
Q1 		$15.2K Buy
+1,000
New +$15K ﹤0.01% 585
2023
Q2 		– Sell
-1,000
Closed -$14.5K – 778
2023
Q1 		$14.5K Hold
1,000
– – ﹤0.01% 583
2022
Q4 		$14.4K Buy
+1,000
New +$14.8K ﹤0.01% 579
2020
Q3 		– Sell
-1,000
Closed -$17.9K – 758
2020
Q2 		$17.9K Hold
1,000
– – ﹤0.01% 561
2020
Q1 		$16.9K Hold
1,000
– – ﹤0.01% 568
2019
Q4 		$18.9K Buy
+1,000
New +$18.8K ﹤0.01% 593

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $477M AUM 26.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CL
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

Caldwell Trust's PGF Position: Q3 2024 in Review

Caldwell Trust sold out of Invesco Financial Preferred ETF (PGF) in Q3 2024, closing a stake of 1,000 shares — an estimated $14.7K sold.

Caldwell Trust first reported a position in PGF in Q4 2019 and held it in 7 quarters. The position peaked at $18.9K in Q4 2019. 172 funds tracked by Wall St. Rank hold PGF as of Q3 2024.

  • Caldwell Trust reported no remaining Invesco Financial Preferred ETF position as of Q3 2024 after selling out during the quarter.
  • Caldwell Trust sold 1,000 Invesco Financial Preferred ETF shares in Q3 2024, an estimated $14.7K.
  • Caldwell Trust first reported a position in Invesco Financial Preferred ETF in Q4 2019 and held it in 7 quarters.
  • Caldwell Trust's Invesco Financial Preferred ETF position peaked at $18.9K in Q4 2019.
  • 172 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2024.

Based on Caldwell Trust's 13F filing for Q3 2024, filed 24 Sep 2025.