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
2021 Q4	–	Sell	-1,500	Closed	-$2K	–	5882
2021 Q3	$2K	Sell	1,500 -2,900	-66%	-$55.4K	﹤0.01%	5060
2021 Q2	$3K	Sell	4,400 -6,700	-60%	-$127K	﹤0.01%	4808
2021 Q1	$3K	Buy	+11,100	New	+$208K	﹤0.01%	4738
2020 Q4	–	Sell	-8,000	Closed	-$3K	–	5342
2020 Q3	$3K	Buy	+8,000	New	+$149K	﹤0.01%	3873
2020 Q2	–	Sell	-18,400	Closed	-$48K	–	4747
2020 Q1	$48K	Buy	18,400 +16,400	+820%	+$298K	﹤0.01%	1740
2019 Q4	$1K	Buy	+2,000	New	+$37.5K	﹤0.01%	3736
2017 Q2	–	Sell	-2,100	Closed	-$2K	–	6894
2017 Q1	$2K	Buy	+2,100	New	+$38.7K	﹤0.01%	5508

Other funds holding PGF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.