Essex Financial Services’s Invesco Financial Preferred ETF PGF Stock Holding History

Essex Financial Services’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
2025 Q1	–	Sell	-10,263	Closed	-$149K	–	655
2024 Q4	$149K	Buy	+10,263	New	+$156K	0.01%	614
2024 Q3	–	Sell	-13,818	Closed	-$206K	–	650
2024 Q2	$206K	Buy	13,818 +94	+0.7%	+$1.39K	0.02%	578
2024 Q1	$209K	Sell	13,724 -264	-2%	-$3.97K	0.02%	503
2023 Q4	$204K	Sell	13,988 -286	-2%	-$4K	0.02%	480
2023 Q3	$201K	Sell	14,274 -1,389	-9%	-$19.8K	0.02%	449
2023 Q2	$225K	Buy	15,663 +10	+0.1%	+$144	0.03%	424
2023 Q1	$227K	Hold	15,653	–	–	0.02%	444
2022 Q4	$225K	Sell	15,653 -2,375	-13%	-$35.1K	0.02%	435
2022 Q3	$271K	Hold	18,028	–	–	0.03%	361
2022 Q2	$280K	Sell	18,028 -2,000	-10%	-$31.4K	0.03%	372
2022 Q1	$339K	Sell	20,028 -1,200	-6%	-$20.9K	0.03%	343
2021 Q4	$400K	Hold	21,228	–	–	0.04%	317
2021 Q3	$402K	Sell	21,228 -3,825	-15%	-$73K	0.05%	298
2021 Q2	$473K	Hold	25,053	–	–	0.07%	243
2021 Q1	$473K	Sell	25,053 -1,400	-5%	-$26.2K	0.08%	201
2020 Q4	$508K	Sell	26,453 -500	-2%	-$9.49K	0.1%	185
2020 Q3	$505K	Buy	26,953 +7,698	+40%	+$143K	0.12%	155
2020 Q2	$345K	Sell	19,255 -1,000	-5%	-$17.8K	0.11%	179
2020 Q1	$342K	Buy	20,255 +7,100	+54%	+$129K	0.12%	166
2019 Q4	$248K	Buy	+13,155	New	+$247K	0.07%	231
2018 Q2	–	Sell	-39,113	Closed	-$726K	–	329
2018 Q1	$726K	Buy	+39,113	New	+$725K	0.14%	154
2017 Q3	–	Sell	-35,813	Closed	-$684K	–	326
2017 Q2	$684K	Buy	35,813 +3,750	+12%	+$71.1K	0.14%	154
2017 Q1	$598K	Buy	32,063 +1,500	+5%	+$27.7K	0.14%	160
2016 Q4	$549K	Buy	30,563 +4,700	+18%	+$86.3K	0.12%	165
2016 Q3	$493K	Sell	25,863 -375	-1%	-$7.22K	0.12%	168
2016 Q2	$504K	Buy	26,238 +280	+1%	+$5.29K	0.12%	161
2016 Q1	$488K	Sell	25,958 -1,200	-4%	-$22.2K	0.12%	169
2015 Q4	$511K	Buy	27,158 +750	+3%	+$13.9K	0.12%	173
2015 Q3	$482K	Hold	26,408	–	–	0.13%	176
2015 Q2	$480K	Sell	26,408 -2,500	-9%	-$45.9K	0.12%	185
2015 Q1	$538K	Buy	28,908 +1,800	+7%	+$33.2K	0.14%	173
2014 Q4	$495K	Buy	27,108 +6,050	+29%	+$110K	0.13%	175
2014 Q3	$379K	Sell	21,058 -1,300	-6%	-$23.5K	0.11%	192
2014 Q2	$407K	Buy	22,358 +1,450	+7%	+$26.1K	0.12%	186
2014 Q1	$372K	Buy	20,908 +1,000	+5%	+$17.5K	0.12%	185
2013 Q4	$337K	Buy	19,908 +230	+1%	+$3.93K	0.11%	188
2013 Q3	$337	Buy	19,678 +2,800	+17%	+$48.6K	0.11%	177
2013 Q2	$302K	Buy	+16,878	New	+$310K	0.11%	188

Other funds holding PGF

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Essex Financial Services's PGF Position: Q1 2025 in Review

Essex Financial Services sold out of Invesco Financial Preferred ETF (PGF) in Q1 2025, closing a stake of 10,263 shares — an estimated $149K sold.

Essex Financial Services first reported a position in PGF in Q2 2013 and held it in 38 quarters. The position peaked at $726K in Q1 2018. 162 funds tracked by Wall St. Rank hold PGF as of Q1 2025.

Essex Financial Services reported no remaining Invesco Financial Preferred ETF position as of Q1 2025 after selling out during the quarter.
Essex Financial Services sold 10,263 Invesco Financial Preferred ETF shares in Q1 2025, an estimated $149K.
Essex Financial Services first reported a position in Invesco Financial Preferred ETF in Q2 2013 and held it in 38 quarters.
Essex Financial Services's Invesco Financial Preferred ETF position peaked at $726K in Q1 2018.
162 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2025.

Based on Essex Financial Services's 13F filing for Q1 2025, filed 25 Apr 2025.