Gould Asset Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Gould Asset 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
2024 Q4	–	Sell	-31,687	Closed	-$496K	–	168
2024 Q3	$496K	Sell	31,687 -538	-2%	-$8.17K	0.11%	97
2024 Q2	$475K	Buy	32,225 +705	+2%	+$10.4K	0.11%	96
2024 Q1	$480K	Buy	31,520 +745	+2%	+$11.2K	0.12%	93
2023 Q4	$449K	Sell	30,775 -580	-2%	-$8.11K	0.12%	91
2023 Q3	$441K	Buy	31,355 +2,995	+11%	+$42.7K	0.12%	87
2023 Q2	$407K	Sell	28,360 -1,129	-4%	-$16.3K	0.11%	91
2023 Q1	$428K	Buy	29,489 +315	+1%	+$4.82K	0.12%	89
2022 Q4	$420K	Sell	29,174 -5,885	-17%	-$87.1K	0.13%	98
2022 Q3	$527K	Sell	35,059 -200	-0.6%	-$3.16K	0.18%	61
2022 Q2	$548K	Buy	35,259 +1,400	+4%	+$22K	0.18%	66
2022 Q1	$573K	Buy	33,859 +480	+1%	+$8.37K	0.16%	61
2021 Q4	$628K	Buy	33,379 +2,195	+7%	+$41.1K	0.18%	64
2021 Q3	$591K	Buy	31,184 +345	+1%	+$6.59K	0.18%	55
2021 Q2	$595K	Sell	30,839 -505	-2%	-$9.61K	0.17%	67
2021 Q1	$592K	Buy	31,344 +380	+1%	+$7.12K	0.18%	67
2020 Q4	$595K	Sell	30,964 -1,595	-5%	-$30.3K	0.18%	65
2020 Q3	$610K	Buy	32,559 +735	+2%	+$13.7K	0.21%	55
2020 Q2	$570K	Buy	31,824 +720	+2%	+$12.8K	0.2%	59
2020 Q1	$525K	Sell	31,104 -160	-0.5%	-$2.91K	0.2%	51
2019 Q4	$590K	Sell	31,264 -135	-0.4%	-$2.53K	0.2%	64
2019 Q3	$590K	Buy	31,399 +55	+0.2%	+$1.03K	0.21%	59
2019 Q2	$577K	Buy	31,344 +280	+0.9%	+$5.16K	0.21%	61
2019 Q1	$567K	Sell	31,064 -115	-0.4%	-$2.08K	0.21%	62
2018 Q4	$541K	Buy	31,179 +130	+0.4%	+$2.29K	0.22%	57
2018 Q3	$565K	Buy	31,049 +1,055	+4%	+$19.4K	0.23%	61
2018 Q2	$554K	Sell	29,994 -70	-0.2%	-$1.29K	0.24%	57
2018 Q1	$558K	Sell	30,064 -1,840	-6%	-$34.1K	0.24%	57
2017 Q4	$602K	Buy	31,904 +754	+2%	+$14.3K	0.26%	55
2017 Q3	$591K	Buy	31,150 +715	+2%	+$13.6K	0.27%	53
2017 Q2	$581K	Sell	30,435 -200	-0.7%	-$3.79K	0.28%	52
2017 Q1	$572K	Buy	30,635 +1,065	+4%	+$19.6K	0.29%	49
2016 Q4	$531K	Buy	29,570 +705	+2%	+$12.9K	0.27%	52
2016 Q3	$550K	Hold	28,865	–	–	0.3%	47
2016 Q2	$554K	Sell	28,865 -188	-0.6%	-$3.55K	0.3%	47
2016 Q1	$546K	Sell	29,053 -180	-0.6%	-$3.33K	0.29%	44
2015 Q4	$550K	Sell	29,233 -1,305	-4%	-$24.2K	0.29%	48
2015 Q3	$558K	Sell	30,538 -1,115	-4%	-$20.4K	0.31%	51
2015 Q2	$575K	Buy	31,653 +2,675	+9%	+$49.2K	0.29%	54
2015 Q1	$539K	Buy	28,978 +990	+4%	+$18.3K	0.26%	54
2014 Q4	$511K	Buy	27,988 +623	+2%	+$11.3K	0.25%	52
2014 Q3	$493K	Sell	27,365 -225	-0.8%	-$4.07K	0.24%	52
2014 Q2	$502K	Buy	27,590 +870	+3%	+$15.7K	0.24%	52
2014 Q1	$475K	Sell	26,720 -1,075	-4%	-$18.8K	0.25%	53
2013 Q4	$471K	Buy	27,795 +1,585	+6%	+$27.1K	0.27%	47
2013 Q3	$449K	Buy	26,210 +675	+3%	+$11.7K	0.28%	50
2013 Q2	$457K	Buy	+25,535	New	+$469K	0.29%	47

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

Gould Asset Management's PGF Position: Q4 2024 in Review

Gould Asset Management sold out of Invesco Financial Preferred ETF (PGF) in Q4 2024, closing a stake of 31,687 shares — an estimated $496K sold.

Gould Asset Management first reported a position in PGF in Q2 2013 and held it in 46 quarters. The position peaked at $628K in Q4 2021. 172 funds tracked by Wall St. Rank hold PGF as of Q4 2024.

Gould Asset Management reported no remaining Invesco Financial Preferred ETF position as of Q4 2024 after selling out during the quarter.
Gould Asset Management sold 31,687 Invesco Financial Preferred ETF shares in Q4 2024, an estimated $496K.
Gould Asset Management first reported a position in Invesco Financial Preferred ETF in Q2 2013 and held it in 46 quarters.
Gould Asset Management's Invesco Financial Preferred ETF position peaked at $628K in Q4 2021.
172 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2024.

Based on Gould Asset Management's 13F filing for Q4 2024, filed 7 Feb 2025.