CT
PGF icon

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 $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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 $1.47T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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 $564B 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