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	-8	Closed	-$127	–	1692
2024 Q1	$127	Hold	8	–	–	﹤0.01%	954
2023 Q4	$122	Buy	+8	New	+$112	﹤0.01%	1082
2021 Q3	$19K	Sell	6 -1,052	-99%	-$20.1K	0.01%	816
2021 Q2	$39K	Buy	+1,058	New	+$20.1K	0.01%	650
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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

RFG Holdings Argyle, Texas $477M AUM 26.7% 1-Year Est. Return

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

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

PAG

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

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

CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 8 shares — an estimated $127 sold.

Financial Gravity Asset Management first reported a position in PGF in Q1 2018 and held it in 11 quarters. The position peaked at $115K in Q3 2018. 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 8 Invesco Financial Preferred ETF shares in Q2 2024, an estimated $127.
Financial Gravity Asset Management first reported a position in Invesco Financial Preferred ETF in Q1 2018 and held it in 11 quarters.
Financial Gravity Asset Management's Invesco Financial Preferred ETF position peaked at $115K in Q3 2018.
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.