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Concourse Financial Group Securities’s Invesco Financial Preferred ETF PGF Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-4,037
Closed -$60K – 1500
2024
Q4 		$60K Hold
4,037
– – ﹤0.01% 1135
2024
Q3 		$63.2K Sell
4,037
-1,936
-32% -$29.4K ﹤0.01% 1099
2024
Q2 		$88K Hold
5,973
– – 0.01% 976
2024
Q1 		$91K Hold
5,973
– – 0.01% 956
2023
Q4 		$87.1K Hold
5,973
– – 0.01% 943
2023
Q3 		$84K Hold
5,973
– – 0.01% 908
2023
Q2 		$85.7K Hold
5,973
– – 0.01% 907
2023
Q1 		$86.7K Hold
5,973
– – 0.01% 909
2022
Q4 		$86K Buy
+5,973
New +$88.4K 0.01% 880
2022
Q1 		– Sell
-5,307
Closed -$92.5K – 2369
2021
Q4 		$100K Buy
5,307
+337
+7% +$6.31K 0.01% 999
2021
Q3 		$94K Buy
4,970
+800
+19% +$15.3K 0.01% 1025
2021
Q2 		$80K Buy
4,170
+1,225
+42% +$23.3K 0.01% 1086
2021
Q1 		$56K Buy
2,945
+1,136
+63% +$21.3K ﹤0.01% 1180
2020
Q4 		$35K Hold
1,809
– – ﹤0.01% 1264
2020
Q3 		$34K Hold
1,809
– – ﹤0.01% 1197
2020
Q2 		$32K Sell
1,809
-4,099
-69% -$73K ﹤0.01% 1124
2020
Q1 		$100K Buy
5,908
+504
+9% +$9.15K 0.01% 658
2019
Q4 		$102K Buy
+5,404
New +$101K 0.01% 708
2019
Q3 		– Sell
-5,154
Closed -$96.4K – 2048
2019
Q2 		$95K Sell
5,154
-132
-2% -$2.43K 0.01% 673
2019
Q1 		$96K Sell
5,286
-2,675
-34% -$48.3K 0.01% 695
2018
Q4 		$138K Buy
7,961
+7,693
+2,871% +$136K 0.02% 538
2018
Q3 		$5K Buy
+268
New +$4.93K ﹤0.01% 1407

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Concourse Financial Group Securities's PGF Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Invesco Financial Preferred ETF (PGF) in Q1 2025, closing a stake of 4,037 shares — an estimated $60K sold.

Concourse Financial Group Securities first reported a position in PGF in Q3 2018 and held it in 22 quarters. The position peaked at $138K in Q4 2018. 162 funds tracked by Wall St. Rank hold PGF as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Invesco Financial Preferred ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 4,037 Invesco Financial Preferred ETF shares in Q1 2025, an estimated $60K.
  • Concourse Financial Group Securities first reported a position in Invesco Financial Preferred ETF in Q3 2018 and held it in 22 quarters.
  • Concourse Financial Group Securities's Invesco Financial Preferred ETF position peaked at $138K in Q4 2018.
  • 162 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.