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Cutler Group’s Invesco Financial Preferred ETF PGF Stock Holding History

Cutler Group’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
2023
Q4 		– Sell
-100
Closed -$1.4K – 4159
2023
Q3 		$1K Buy
+100
New +$1.43K ﹤0.01% 3595
2022
Q1 		– Sell
-8,800
Closed -$153K – 5846
2021
Q4 		$165K Sell
8,800
-2,800
-24% -$52.4K 0.01% 1475
2021
Q3 		$219K Buy
11,600
+7,200
+164% +$137K 0.01% 1296
2021
Q2 		$84K Buy
+4,400
New +$83.7K ﹤0.01% 2029
2020
Q2 		– Sell
-7,800
Closed -$139K – 4746
2020
Q1 		$131K Buy
7,800
+5,900
+311% +$107K 0.01% 1195
2019
Q4 		$35K Buy
+1,900
New +$35.6K ﹤0.01% 1877
2017
Q1 		– Sell
-43
Closed -$793 – 7004
2016
Q4 		$0 Buy
+43
New +$790 ﹤0.01% 7122

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cutler Group's PGF Position: Q4 2023 in Review

Cutler Group sold out of Invesco Financial Preferred ETF (PGF) in Q4 2023, closing a stake of 100 shares — an estimated $1.4K sold.

Cutler Group first reported a position in PGF in Q4 2016 and held it in 7 quarters. The position peaked at $219K in Q3 2021. 182 funds tracked by Wall St. Rank hold PGF as of Q4 2023.

  • Cutler Group reported no remaining Invesco Financial Preferred ETF position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 100 Invesco Financial Preferred ETF shares in Q4 2023, an estimated $1.4K.
  • Cutler Group first reported a position in Invesco Financial Preferred ETF in Q4 2016 and held it in 7 quarters.
  • Cutler Group's Invesco Financial Preferred ETF position peaked at $219K in Q3 2021.
  • 182 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.