Glassman Wealth Services’s Invesco Financial Preferred ETF PGF Stock Holding History

Glassman Wealth Services’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
2022 Q4	–	Sell	-270	Closed	-$4K	–	2012
2022 Q3	$4K	Buy	270 +5	+2%	+$79	﹤0.01%	1068
2022 Q2	$4K	Buy	265 +4	+2%	+$63	﹤0.01%	1088
2022 Q1	$4K	Buy	+261	New	+$4.55K	﹤0.01%	1067
2021 Q4	–	Sell	-255	Closed	-$5K	–	1839
2021 Q3	$5K	Buy	255 +3	+1%	+$57	﹤0.01%	973
2021 Q2	$5K	Buy	252 +3	+1%	+$57	﹤0.01%	929
2021 Q1	$5K	Buy	249 +3	+1%	+$56	﹤0.01%	866
2020 Q4	$5K	Buy	246 +3	+1%	+$57	﹤0.01%	874
2020 Q3	$5K	Buy	243 +3	+1%	+$56	﹤0.01%	797
2020 Q2	$4K	Buy	240 +3	+1%	+$53	﹤0.01%	687
2020 Q1	$4K	Buy	237 +1	+0.4%	+$18	﹤0.01%	561
2019 Q4	$4K	Hold	236	–	–	﹤0.01%	627
2019 Q3	$4K	Hold	236	–	–	﹤0.01%	583
2019 Q2	$4K	Hold	236	–	–	﹤0.01%	597
2019 Q1	$4K	Hold	236	–	–	﹤0.01%	591
2018 Q4	$4K	Hold	236	–	–	﹤0.01%	467
2018 Q3	$4K	Hold	236	–	–	﹤0.01%	504
2018 Q2	$4K	Hold	236	–	–	﹤0.01%	468
2018 Q1	$4K	Hold	236	–	–	﹤0.01%	460
2017 Q4	$4K	Hold	236	–	–	﹤0.01%	436
2017 Q3	$4K	Hold	236	–	–	﹤0.01%	372
2017 Q2	$5K	Hold	236	–	–	﹤0.01%	359
2017 Q1	$4K	Hold	236	–	–	﹤0.01%	415
2016 Q4	$4K	Hold	236	–	–	﹤0.01%	449
2016 Q3	$4K	Sell	236 -40	-14%	-$770	﹤0.01%	376
2016 Q2	$5K	Hold	276	–	–	﹤0.01%	386
2016 Q1	$5K	Buy	+276	New	+$5.11K	﹤0.01%	376

Other funds holding PGF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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

CFO

Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return

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

Glassman Wealth Services's PGF Position: Q4 2022 in Review

Glassman Wealth Services sold out of Invesco Financial Preferred ETF (PGF) in Q4 2022, closing a stake of 270 shares — an estimated $4K sold.

Glassman Wealth Services first reported a position in PGF in Q1 2016 and held it in 26 quarters. The position peaked at $5K in Q3 2021. 226 funds tracked by Wall St. Rank hold PGF as of Q4 2022.

Glassman Wealth Services reported no remaining Invesco Financial Preferred ETF position as of Q4 2022 after selling out during the quarter.
Glassman Wealth Services sold 270 Invesco Financial Preferred ETF shares in Q4 2022, an estimated $4K.
Glassman Wealth Services first reported a position in Invesco Financial Preferred ETF in Q1 2016 and held it in 26 quarters.
Glassman Wealth Services's Invesco Financial Preferred ETF position peaked at $5K in Q3 2021.
226 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2022.

Based on Glassman Wealth Services's 13F filing for Q4 2022, filed 6 Feb 2023.