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

Essex LLC’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
2026 Q1	$162K	Sell	11,800 -2,000	-14%	-$28.5K	0.03%	172
2025 Q4	$195K	Hold	13,800	–	–	0.03%	177
2025 Q3	$202K	Sell	13,800 -6,400	-32%	-$92.5K	0.04%	170
2025 Q2	$285K	Hold	20,200	–	–	0.06%	142
2025 Q1	$288K	Hold	20,200	–	–	0.06%	131
2024 Q4	$294K	Hold	20,200	–	–	0.06%	137
2024 Q3	$316K	Hold	20,200	–	–	0.06%	127
2024 Q2	$298K	Buy	+20,200	New	+$298K	0.07%	130
2023 Q2	–	Sell	-12,956	Closed	-$187K	–	159
2023 Q1	$187K	Hold	12,956	–	–	0.06%	148
2022 Q4	$187K	Sell	12,956 -4,128	-24%	-$61.1K	0.06%	148
2022 Q3	$257K	Sell	17,084 -416	-2%	-$6.58K	0.08%	123
2022 Q2	$272K	Hold	17,500	–	–	0.08%	130
2022 Q1	$296K	Sell	17,500 -2,297	-12%	-$40K	0.08%	136
2021 Q4	$373K	Sell	19,797 -1,448	-7%	-$27.1K	0.1%	132
2021 Q3	$403K	Buy	+21,245	New	+$406K	0.11%	131

Other funds holding PGF

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B 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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Evoke Wealth Los Angeles, California $5.42B AUM 23.85% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return