FinTrust Capital Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History

FinTrust Capital Advisors’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 Q3	$290K	Buy	18,492 +706	+4%	+$10.7K	0.05%	256
2024 Q2	$262K	Buy	17,786 +710	+4%	+$10.5K	0.05%	247
2024 Q1	$260K	Sell	17,076 -5,976	-26%	-$89.9K	0.05%	250
2023 Q4	$336K	Sell	23,052 -2,271	-9%	-$31.8K	0.07%	208
2023 Q3	$356K	Sell	25,323 -57,042	-69%	-$813K	0.08%	189
2023 Q2	$1.19M	Hold	82,365	–	–	0.28%	91
2023 Q1	$1.19M	Hold	82,365	–	–	0.29%	88
2022 Q4	$1.19M	Sell	82,365 -113,535	-58%	-$1.68M	0.29%	89
2022 Q3	$2.86M	Sell	195,900 -24,616	-11%	-$389K	0.74%	23
2022 Q2	$3.56M	Sell	220,516 -21,878	-9%	-$343K	0.89%	21
2022 Q1	$4.1M	Sell	242,394 -16,034	-6%	-$280K	0.94%	18
2021 Q4	$4.86M	Sell	258,428 -8,762	-3%	-$164K	1.16%	15
2021 Q3	$5.06M	Sell	267,190 -4,378	-2%	-$83.6K	1.33%	12
2021 Q2	$5.24M	Sell	271,568 -7,763	-3%	-$148K	1.37%	11
2021 Q1	$5.27M	Sell	279,331 -23,749	-8%	-$445K	1.52%	8
2020 Q4	$5.82M	Sell	303,080 -10,650	-3%	-$202K	1.85%	6
2020 Q3	$5.88K	Sell	313,730 -18,735	-6%	-$348K	1.15%	9
2020 Q2	$5.95M	Sell	332,465 -23,458	-7%	-$418K	2.36%	6
2020 Q1	$6.01M	Sell	355,923 -29,838	-8%	-$542K	2.91%	3
2019 Q4	$7.28M	Sell	385,761 -3,431	-0.9%	-$64.4K	2.95%	4
2019 Q3	$7.31M	Sell	389,192 -5,220	-1%	-$97.6K	2.5%	5
2019 Q2	$7.26M	Sell	394,412 -6,291	-2%	-$116K	2.9%	7
2019 Q1	$7.32M	Sell	400,703 -46,808	-10%	-$846K	3.06%	6
2018 Q4	$7.77M	Buy	+447,511	New	+$7.9M	3.82%	2

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

RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAG

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

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

FinTrust Capital Advisors's PGF Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Invesco Financial Preferred ETF (PGF) stake by 4% in Q3 2024, buying an estimated $10.7K and bringing the position to 18,492 shares worth $290K. The position accounts for 0.05% of the portfolio, ranked #256.

FinTrust Capital Advisors first reported a position in PGF in Q4 2018 and has held it in 24 quarters since. The position peaked at $7.77M in Q4 2018. 172 funds tracked by Wall St. Rank hold PGF as of Q3 2024.

FinTrust Capital Advisors held 18,492 shares of Invesco Financial Preferred ETF worth $290K as of Q3 2024.
FinTrust Capital Advisors bought 706 Invesco Financial Preferred ETF shares in Q3 2024, an estimated $10.7K.
Invesco Financial Preferred ETF made up 0.05% of FinTrust Capital Advisors's portfolio in Q3 2024, its #256 holding.
FinTrust Capital Advisors first reported a position in Invesco Financial Preferred ETF in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's Invesco Financial Preferred ETF position peaked at $7.77M in Q4 2018.
172 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.