Flow Traders U.S.’s Invesco Financial Preferred ETF PGF Stock Holding History

Flow Traders U.S.’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 Q4	–	Sell	-18,371	Closed	-$288K	–	1230
2024 Q3	$288K	Buy	18,371 +7,586	+70%	+$115K	0.01%	702
2024 Q2	$159K	Buy	+10,785	New	+$159K	0.01%	758
2023 Q4	–	Sell	-25,776	Closed	-$362K	–	1031
2023 Q3	$362K	Buy	+25,776	New	+$367K	0.02%	568
2021 Q1	–	Sell	-60,408	Closed	-$1.16M	–	934
2020 Q4	$1.16M	Buy	+60,408	New	+$1.15M	0.08%	210
2019 Q2	–	Sell	-74,128	Closed	-$1.35M	–	361
2019 Q1	$1.35M	Buy	+74,128	New	+$1.34M	0.08%	116
2017 Q1	–	Sell	-48,723	Closed	-$875K	–	446
2016 Q4	$875K	Hold	48,723	–	–	0.05%	167
2016 Q3	$928K	Buy	+48,723	New	+$938K	0.09%	123

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

Flow Traders U.S.'s PGF Position: Q4 2024 in Review

Flow Traders U.S. sold out of Invesco Financial Preferred ETF (PGF) in Q4 2024, closing a stake of 18,371 shares — an estimated $288K sold.

Flow Traders U.S. first reported a position in PGF in Q3 2016 and held it in 7 quarters. The position peaked at $1.35M in Q1 2019. 172 funds tracked by Wall St. Rank hold PGF as of Q4 2024.

Flow Traders U.S. reported no remaining Invesco Financial Preferred ETF position as of Q4 2024 after selling out during the quarter.
Flow Traders U.S. sold 18,371 Invesco Financial Preferred ETF shares in Q4 2024, an estimated $288K.
Flow Traders U.S. first reported a position in Invesco Financial Preferred ETF in Q3 2016 and held it in 7 quarters.
Flow Traders U.S.'s Invesco Financial Preferred ETF position peaked at $1.35M in Q1 2019.
172 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2024.

Based on Flow Traders U.S.'s 13F filing for Q4 2024, filed 14 Feb 2025.