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Financial Gravity Asset Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Financial Gravity Asset 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
2024
Q2 		– Sell
-346
Closed -$5.28K – 2147
2024
Q1 		$5.28K Sell
346
-20,300
-98% -$305K ﹤0.01% 850
2023
Q4 		$272K Buy
20,646
+8
+0% +$112 ﹤0.01% 482
2023
Q3 		$272K Buy
20,638
+20,624
+147,314% +$294K ﹤0.01% 461
2023
Q2 		$39.7K Sell
14
-1
-7% -$14 0.11% 90
2023
Q1 		$111 Buy
15
+1
+7% +$15 ﹤0.01% 681
2022
Q4 		$39.3K Sell
14
-16
-53% -$237 0.21% 69
2022
Q3 		$114 Sell
30
-2
-6% -$32 ﹤0.01% 624
2022
Q2 		$118 Sell
32
-2
-6% -$31 ﹤0.01% 582
2022
Q1 		$130 Sell
34
-4
-11% -$70 ﹤0.01% 612
2021
Q4 		$145 Buy
38
+32
+533% +$599 ﹤0.01% 651
2021
Q3 		$19K Sell
6
-1,052
-99% -$20.1K 0.01% 816
2021
Q2 		$39K Buy
1,058
+6
+0.6% +$114 0.01% 650
2021
Q1 		$20 Buy
+1,052
New +$19.7K ﹤0.01% 664
2020
Q2 		– Sell
-6
Closed – – 641
2020
Q1 		$0 Hold
6
– – ﹤0.01% 1294
2019
Q4 		$0 Sell
6
-865
-99% -$16.2K ﹤0.01% 1624
2019
Q3 		$16K Sell
871
-1,175
-57% -$22K 0.01% 510
2019
Q2 		$38K Sell
2,046
-4,110
-67% -$75.7K 0.03% 378
2019
Q1 		$113K Buy
+6,156
New +$111K 0.09% 191
2018
Q3 		$115K Buy
6,429
+377
+6% +$6.93K 0.12% 188
2018
Q2 		$111K Buy
6,052
+1,868
+45% +$34.3K 0.1% 192
2018
Q1 		$77K Buy
+4,184
New +$77.5K 0.08% 226

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
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Financial Gravity Asset Management's PGF Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Invesco Financial Preferred ETF (PGF) in Q2 2024, closing a stake of 346 shares — an estimated $5.28K sold.

Financial Gravity Asset Management first reported a position in PGF in Q1 2018 and held it in 21 quarters. The position peaked at $272K in Q4 2023. 179 funds tracked by Wall St. Rank hold PGF as of Q2 2024.

  • Financial Gravity Asset Management reported no remaining Invesco Financial Preferred ETF position as of Q2 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 346 Invesco Financial Preferred ETF shares in Q2 2024, an estimated $5.28K.
  • Financial Gravity Asset Management first reported a position in Invesco Financial Preferred ETF in Q1 2018 and held it in 21 quarters.
  • Financial Gravity Asset Management's Invesco Financial Preferred ETF position peaked at $272K in Q4 2023.
  • 179 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.