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Godsey & Gibb Inc’s Invesco Financial Preferred ETF PGF Stock Holding History

Godsey & Gibb Inc’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
Q1 		– Sell
-1,000
Closed -$14.6K – 411
2023
Q4 		$14.6K Buy
+1,000
New +$14K ﹤0.01% 240

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Godsey & Gibb Inc's PGF Position: Q1 2024 in Review

Godsey & Gibb Inc sold out of Invesco Financial Preferred ETF (PGF) in Q1 2024, closing a stake of 1,000 shares — an estimated $14.6K sold.

Godsey & Gibb Inc first reported a position in PGF in Q4 2023 and held it in 1 quarter. The position peaked at $14.6K in Q4 2023. 174 funds tracked by Wall St. Rank hold PGF as of Q1 2024.

  • Godsey & Gibb Inc reported no remaining Invesco Financial Preferred ETF position as of Q1 2024 after selling out during the quarter.
  • Godsey & Gibb Inc sold 1,000 Invesco Financial Preferred ETF shares in Q1 2024, an estimated $14.6K.
  • Godsey & Gibb Inc first reported a position in Invesco Financial Preferred ETF in Q4 2023 and held it in 1 quarter.
  • Godsey & Gibb Inc's Invesco Financial Preferred ETF position peaked at $14.6K in Q4 2023.
  • 174 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2024.

Based on Godsey & Gibb Inc's 13F filing for Q1 2024, filed 23 Apr 2024.