GeoWealth Management’s Invesco Financial Preferred ETF PGF Stock Holding History

GeoWealth 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
2025 Q1	–	Sell	-750	Closed	-$10.9K	–	1599
2024 Q4	$10.9K	Hold	750	–	–	﹤0.01%	1477
2024 Q3	$11.7K	Buy	+750	New	+$11.4K	﹤0.01%	1354
2021 Q3	–	Sell	-262,978	Closed	-$5.07M	–	399
2021 Q2	$5.07M	Buy	262,978 +25,605	+11%	+$487K	0.64%	43
2021 Q1	$4.48M	Buy	237,373 +217,238	+1,079%	+$4.07M	0.7%	39
2020 Q4	$388K	Buy	+20,135	New	+$382K	0.06%	159

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

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

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

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

IRC

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

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

GeoWealth Management's PGF Position: Q1 2025 in Review

GeoWealth Management sold out of Invesco Financial Preferred ETF (PGF) in Q1 2025, closing a stake of 750 shares — an estimated $10.9K sold.

GeoWealth Management first reported a position in PGF in Q4 2020 and held it in 5 quarters. The position peaked at $5.07M in Q2 2021. 162 funds tracked by Wall St. Rank hold PGF as of Q1 2025.

GeoWealth Management reported no remaining Invesco Financial Preferred ETF position as of Q1 2025 after selling out during the quarter.
GeoWealth Management sold 750 Invesco Financial Preferred ETF shares in Q1 2025, an estimated $10.9K.
GeoWealth Management first reported a position in Invesco Financial Preferred ETF in Q4 2020 and held it in 5 quarters.
GeoWealth Management's Invesco Financial Preferred ETF position peaked at $5.07M in Q2 2021.
162 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.