Goldman Sachs’s Invesco Financial Preferred ETF PGF Stock Holding History

Goldman Sachs’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
2023 Q4	–	Sell	-27,200	Closed	-$382K	–	5785
2023 Q3	$382K	Buy	+27,200	New	+$388K	﹤0.01%	4776
2021 Q2	–	Sell	-30,596	Closed	-$578K	–	6439
2021 Q1	$578K	Sell	30,596 -2,990	-9%	-$56K	﹤0.01%	5018
2020 Q4	$645K	Buy	33,586 +11,721	+54%	+$222K	﹤0.01%	4460
2020 Q3	$410K	Buy	21,865 +9,875	+82%	+$183K	﹤0.01%	4589
2020 Q2	$215K	Buy	+11,990	New	+$213K	﹤0.01%	4761
2020 Q1	–	Sell	-133,873	Closed	-$2.53M	–	5475
2019 Q4	$2.53M	Sell	133,873 -2,361	-2%	-$44.3K	﹤0.01%	3486
2019 Q3	$2.56M	Sell	136,234 -8,710	-6%	-$163K	﹤0.01%	3378
2019 Q2	$2.67M	Buy	144,944 +54,822	+61%	+$1.01M	﹤0.01%	3332
2019 Q1	$1.65M	Buy	90,122 +73,522	+443%	+$1.33M	﹤0.01%	3761
2018 Q4	$288K	Sell	16,600 -75,113	-82%	-$1.33M	﹤0.01%	4655
2018 Q3	$1.67M	Buy	91,713 +20	+0%	+$368	﹤0.01%	3722
2018 Q2	$1.69M	Sell	91,693 -26	-0%	-$478	﹤0.01%	3726
2018 Q1	$1.7M	Sell	91,719 -371	-0.4%	-$6.87K	﹤0.01%	3708
2017 Q4	$1.74M	Sell	92,090 -24,331	-21%	-$461K	﹤0.01%	3901
2017 Q3	$2.21M	Sell	116,421 -12,268	-10%	-$233K	﹤0.01%	3890
2017 Q2	$2.46M	Buy	128,689 +113,871	+768%	+$2.16M	﹤0.01%	3671
2017 Q1	$277K	Sell	14,818 -78,913	-84%	-$1.46M	﹤0.01%	5523
2016 Q4	$1.68M	Sell	93,731 -6,041	-6%	-$111K	﹤0.01%	4008
2016 Q3	$1.9M	Buy	+99,772	New	+$1.92M	﹤0.01%	3877
2015 Q2	–	Sell	-35,760	Closed	-$665K	–	7392
2015 Q1	$665K	Buy	+35,760	New	+$659K	﹤0.01%	4851

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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

SWIG

Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs's PGF Position: Q4 2023 in Review

Goldman Sachs sold out of Invesco Financial Preferred ETF (PGF) in Q4 2023, closing a stake of 27,200 shares — an estimated $382K sold.

Goldman Sachs first reported a position in PGF in Q1 2015 and held it in 20 quarters. The position peaked at $2.67M in Q2 2019. 182 funds tracked by Wall St. Rank hold PGF as of Q4 2023.

Goldman Sachs reported no remaining Invesco Financial Preferred ETF position as of Q4 2023 after selling out during the quarter.
Goldman Sachs sold 27,200 Invesco Financial Preferred ETF shares in Q4 2023, an estimated $382K.
Goldman Sachs first reported a position in Invesco Financial Preferred ETF in Q1 2015 and held it in 20 quarters.
Goldman Sachs's Invesco Financial Preferred ETF position peaked at $2.67M in Q2 2019.
182 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2023.

Based on Goldman Sachs's 13F filing for Q4 2023, filed 13 Feb 2024.