Endurance Wealth Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Endurance Wealth Management’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 Q2	$449K	Hold	31,320	–	–	0.06%	132
2023 Q1	$455K	Sell	31,320 -425	-1%	-$6.5K	0.06%	133
2022 Q4	$457K	Sell	31,745 -990	-3%	-$14.6K	0.07%	125
2022 Q3	$492K	Hold	32,735	–	–	0.08%	119
2022 Q2	$509K	Hold	32,735	–	–	0.08%	122
2022 Q1	$554K	Buy	32,735 +6,295	+24%	+$110K	0.07%	127
2021 Q4	$498K	Buy	26,440 +1,430	+6%	+$26.8K	0.05%	147
2021 Q3	$474K	Sell	25,010 -970	-4%	-$18.5K	0.05%	150
2021 Q2	$501K	Buy	25,980 +425	+2%	+$8.09K	0.06%	150
2021 Q1	$482K	Sell	25,555 -300	-1%	-$5.62K	0.06%	149
2020 Q4	$497K	Hold	25,855	–	–	0.06%	141
2020 Q3	$485K	Buy	25,855 +1,700	+7%	+$31.6K	0.07%	131
2020 Q2	$432K	Hold	24,155	–	–	0.07%	136
2020 Q1	$408K	Buy	24,155 +650	+3%	+$11.8K	0.08%	133
2019 Q4	$444K	Buy	23,505 +500	+2%	+$9.38K	0.07%	138
2019 Q3	$432K	Buy	23,005 +125	+0.5%	+$2.34K	0.07%	135
2019 Q2	$421K	Hold	22,880	–	–	0.07%	136
2019 Q1	$418K	Sell	22,880 -1,925	-8%	-$34.8K	0.07%	132
2018 Q4	$431K	Hold	24,805	–	–	0.08%	127
2018 Q3	$451K	Hold	24,805	–	–	0.07%	131
2018 Q2	$458K	Sell	24,805 -875	-3%	-$16.1K	0.08%	130
2018 Q1	$476K	Buy	25,680 +3,150	+14%	+$58.4K	0.08%	124
2017 Q4	$425K	Hold	22,530	–	–	0.07%	131
2017 Q3	$427K	Sell	22,530 -500	-2%	-$9.51K	0.07%	132
2017 Q2	$440K	Buy	23,030 +660	+3%	+$12.5K	0.07%	129
2017 Q1	$417K	Hold	22,370	–	–	0.07%	129
2016 Q4	$402K	Hold	22,370	–	–	0.07%	130
2016 Q3	$424K	Sell	22,370 -75	-0.3%	-$1.44K	0.08%	127
2016 Q2	$431K	Sell	22,445 -1,025	-4%	-$19.4K	0.08%	123
2016 Q1	$441K	Sell	23,470 -1,760	-7%	-$32.6K	0.06%	125
2015 Q4	$475K	Sell	25,230 -900	-3%	-$16.7K	0.09%	126
2015 Q3	$481K	Sell	26,130 -3,665	-12%	-$67K	0.08%	129
2015 Q2	$541K	Buy	+29,795	New	+$548K	0.09%	127

Other funds holding PGF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CFO

Custos Family Office Austin, Texas $167M AUM 21.03% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Endurance Wealth Management's PGF Position: Q2 2023 in Review

Endurance Wealth Management held its Invesco Financial Preferred ETF (PGF) position steady in Q2 2023 at 31,320 shares worth $449K. The position accounts for 0.06% of the portfolio, ranked #132.

Endurance Wealth Management first reported a position in PGF in Q2 2015 and has held it in 33 quarters since. The position peaked at $554K in Q1 2022. 180 funds tracked by Wall St. Rank hold PGF as of Q2 2023.

Endurance Wealth Management held 31,320 shares of Invesco Financial Preferred ETF worth $449K as of Q2 2023.
Endurance Wealth Management left its Invesco Financial Preferred ETF share count unchanged in Q2 2023.
Invesco Financial Preferred ETF made up 0.06% of Endurance Wealth Management's portfolio in Q2 2023, its #132 holding.
Endurance Wealth Management first reported a position in Invesco Financial Preferred ETF in Q2 2015 and has held it in 33 quarters since.
Endurance Wealth Management's Invesco Financial Preferred ETF position peaked at $554K in Q1 2022.
180 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.