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Dynamic Wealth Strategies’s Invesco Financial Preferred ETF PGF Stock Holding History

Dynamic Wealth Strategies’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
Q1 		– Sell
-9,320
Closed -$136K – 250
2023
Q4 		$136K Buy
+9,320
New +$130K 0.13% 80

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
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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Dynamic Wealth Strategies's PGF Position: Q1 2024 in Review

Dynamic Wealth Strategies sold out of Invesco Financial Preferred ETF (PGF) in Q1 2024, closing a stake of 9,320 shares — an estimated $136K sold.

Dynamic Wealth Strategies first reported a position in PGF in Q4 2023 and held it in 1 quarter. The position peaked at $136K in Q4 2023. 174 funds tracked by Wall St. Rank hold PGF as of Q1 2024.

  • Dynamic Wealth Strategies reported no remaining Invesco Financial Preferred ETF position as of Q1 2024 after selling out during the quarter.
  • Dynamic Wealth Strategies sold 9,320 Invesco Financial Preferred ETF shares in Q1 2024, an estimated $136K.
  • Dynamic Wealth Strategies first reported a position in Invesco Financial Preferred ETF in Q4 2023 and held it in 1 quarter.
  • Dynamic Wealth Strategies's Invesco Financial Preferred ETF position peaked at $136K in Q4 2023.
  • 174 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2024.

Based on Dynamic Wealth Strategies's 13F filing for Q1 2024, filed 15 May 2024.