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Carmichael Hill & Associates’s Invesco Financial Preferred ETF PGF Stock Holding History

Carmichael Hill & Associates’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 		$133K Buy
8,521
+404
+5% +$6.14K 0.05% 229
2024
Q2 		$120K Hold
8,117
– – 0.05% 225
2024
Q1 		$124K Hold
8,117
– – 0.05% 229
2023
Q4 		$118K Hold
8,117
– – 0.05% 237
2023
Q3 		$114K Hold
8,117
– – 0.05% 232
2023
Q2 		$116K Sell
8,117
-4,784
-37% -$69K 0.05% 228
2023
Q1 		$187K Hold
12,901
– – 0.09% 166
2022
Q4 		$186K Sell
12,901
-340
-3% -$5.03K 0.1% 163
2022
Q3 		$199K Sell
13,241
-1,858
-12% -$29.4K 0.11% 147
2022
Q2 		$235K Sell
15,099
-3,030
-17% -$47.5K 0.12% 139
2022
Q1 		$307K Hold
18,129
– – 0.14% 127
2021
Q4 		$341K Hold
18,129
– – 0.15% 124
2021
Q3 		$344K Buy
18,129
+626
+4% +$12K 0.17% 117
2021
Q2 		$338K Sell
17,503
-1,151
-6% -$21.9K 0.17% 119
2021
Q1 		$352K Sell
18,654
-510
-3% -$9.56K 0.19% 104
2020
Q4 		$368K Hold
19,164
– – 0.22% 95
2020
Q3 		$359K Buy
19,164
+964
+5% +$17.9K 0.24% 86
2020
Q2 		$326K Buy
18,200
+2,024
+13% +$36K 0.24% 89
2020
Q1 		$273K Buy
16,176
+2,124
+15% +$38.6K 0.24% 85
2019
Q4 		$265K Hold
14,052
– – 0.19% 107
2019
Q3 		$264K Hold
14,052
– – 0.26% 89
2019
Q2 		$259K Hold
14,052
– – 0.26% 94
2019
Q1 		$257K Sell
14,052
-375
-3% -$6.78K 0.27% 93
2018
Q4 		$250K Sell
14,427
-1,065
-7% -$18.8K 0.29% 88
2018
Q3 		$282K Buy
15,492
+800
+5% +$14.7K 0.27% 89
2018
Q2 		$271K Hold
14,692
– – 0.29% 86
2018
Q1 		$273K Buy
14,692
+215
+1% +$3.98K 0.3% 88
2017
Q4 		$273K Buy
+14,477
New +$274K 0.3% 85

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 $377B 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 $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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 $666B 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

Carmichael Hill & Associates's PGF Position: Q3 2024 in Review

Carmichael Hill & Associates increased its Invesco Financial Preferred ETF (PGF) stake by 5% in Q3 2024, buying an estimated $6.14K and bringing the position to 8,521 shares worth $133K. The position accounts for 0.05% of the portfolio, ranked #229.

Carmichael Hill & Associates first reported a position in PGF in Q4 2017 and has held it in 28 quarters since. The position peaked at $368K in Q4 2020. 172 funds tracked by Wall St. Rank hold PGF as of Q3 2024.

  • Carmichael Hill & Associates held 8,521 shares of Invesco Financial Preferred ETF worth $133K as of Q3 2024.
  • Carmichael Hill & Associates bought 404 Invesco Financial Preferred ETF shares in Q3 2024, an estimated $6.14K.
  • Invesco Financial Preferred ETF made up 0.05% of Carmichael Hill & Associates's portfolio in Q3 2024, its #229 holding.
  • Carmichael Hill & Associates first reported a position in Invesco Financial Preferred ETF in Q4 2017 and has held it in 28 quarters since.
  • Carmichael Hill & Associates's Invesco Financial Preferred ETF position peaked at $368K in Q4 2020.
  • 172 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.