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Disciplined Investments’s Invesco Financial Preferred ETF PGF Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-447
Closed -$6.41K – 1152
2023
Q2 		$6.41K Sell
447
-663
-60% -$9.57K ﹤0.01% 375
2023
Q1 		$16.1K Buy
1,110
+16
+1% +$245 0.01% 319
2022
Q4 		$15.8K Buy
1,094
+15
+1% +$222 0.01% 297
2022
Q3 		$16K Buy
1,079
+20
+2% +$316 0.01% 331
2022
Q2 		$16K Sell
1,059
-408
-28% -$6.4K 0.01% 344
2022
Q1 		$25K Buy
1,467
+17
+1% +$296 0.01% 306
2021
Q4 		$27K Buy
1,450
+16
+1% +$300 0.01% 271
2021
Q3 		$27K Buy
1,434
+16
+1% +$305 0.01% 245
2021
Q2 		$27K Buy
1,418
+17
+1% +$323 0.01% 237
2021
Q1 		$26K Buy
1,401
+18
+1% +$337 0.02% 213
2020
Q4 		$27K Buy
1,383
+16
+1% +$304 0.02% 185
2020
Q3 		$26K Buy
1,367
+17
+1% +$316 0.02% 203
2020
Q2 		$24K Buy
1,350
+18
+1% +$320 0.02% 212
2020
Q1 		$22K Buy
1,332
+17
+1% +$309 0.02% 209
2019
Q4 		$25K Buy
+1,315
New +$24.7K 0.02% 224

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
CFO
Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Disciplined Investments's PGF Position: Q3 2023 in Review

Disciplined Investments sold out of Invesco Financial Preferred ETF (PGF) in Q3 2023, closing a stake of 447 shares — an estimated $6.41K sold.

Disciplined Investments first reported a position in PGF in Q4 2019 and held it in 15 quarters. The position peaked at $27K in Q4 2021. 185 funds tracked by Wall St. Rank hold PGF as of Q3 2023.

  • Disciplined Investments reported no remaining Invesco Financial Preferred ETF position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 447 Invesco Financial Preferred ETF shares in Q3 2023, an estimated $6.41K.
  • Disciplined Investments first reported a position in Invesco Financial Preferred ETF in Q4 2019 and held it in 15 quarters.
  • Disciplined Investments's Invesco Financial Preferred ETF position peaked at $27K in Q4 2021.
  • 185 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.