GI
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Gradient Investments’s Invesco Financial Preferred ETF PGF Stock Holding History

Gradient Investments’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
-1,074
Closed -$15.7K – 1664
2023
Q4 		$15.7K Buy
+1,074
New +$15K ﹤0.01% 745
2023
Q1 		– Sell
-71
Closed -$1.02K – 1609
2022
Q4 		$1.02K Sell
71
-4,726
-99% -$69.9K ﹤0.01% 1192
2022
Q3 		$72K Sell
4,797
-273,156
-98% -$4.32M ﹤0.01% 423
2022
Q2 		$4.32M Buy
277,953
+385
+0.1% +$6.04K 0.13% 146
2022
Q1 		$4.7M Sell
277,568
-30,103
-10% -$525K 0.12% 144
2021
Q4 		$5.79M Buy
307,671
+4,719
+2% +$88.3K 0.15% 142
2021
Q3 		$5.74M Buy
302,952
+15,212
+5% +$290K 0.16% 134
2021
Q2 		$5.55M Buy
287,740
+13,164
+5% +$250K 0.16% 135
2021
Q1 		$5.18M Buy
274,576
+271,979
+10,473% +$5.1M 0.17% 133
2020
Q4 		$49K Hold
2,597
– – ﹤0.01% 408
2020
Q3 		$49K Sell
2,597
-302
-10% -$5.61K ﹤0.01% 411
2020
Q2 		$52K Sell
2,899
-593,666
-100% -$10.6M ﹤0.01% 381
2020
Q1 		$10.1M Sell
596,565
-36,340
-6% -$660K 0.54% 46
2019
Q4 		$11.9M Buy
632,905
+88,472
+16% +$1.66M 0.53% 47
2019
Q3 		$10.2M Buy
544,433
+86,470
+19% +$1.62M 0.5% 45
2019
Q2 		$8.44M Buy
457,963
+96,773
+27% +$1.78M 0.43% 71
2019
Q1 		$6.59M Buy
+361,190
New +$6.53M 0.43% 77
2017
Q2 		– Sell
-1,359
Closed -$25K – 885
2017
Q1 		$25K Buy
+1,359
New +$25.1K ﹤0.01% 383
2016
Q2 		– Sell
-1,707
Closed -$32K – 769
2016
Q1 		$32K Buy
1,707
+1,207
+241% +$22.3K ﹤0.01% 293
2015
Q4 		$9K Hold
500
– – ﹤0.01% 414
2015
Q3 		$9K Sell
500
-205
-29% -$3.75K ﹤0.01% 393
2015
Q2 		$13K Buy
+705
New +$13K ﹤0.01% 357
2014
Q2 		– Sell
-66
Closed -$1K – 551
2014
Q1 		$1K Buy
+66
New +$1.15K ﹤0.01% 491

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $477M AUM 26.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CL
CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Gradient Investments's PGF Position: Q1 2024 in Review

Gradient Investments sold out of Invesco Financial Preferred ETF (PGF) in Q1 2024, closing a stake of 1,074 shares — an estimated $15.7K sold.

Gradient Investments first reported a position in PGF in Q1 2014 and held it in 23 quarters. The position peaked at $11.9M in Q4 2019. 174 funds tracked by Wall St. Rank hold PGF as of Q1 2024.

  • Gradient Investments reported no remaining Invesco Financial Preferred ETF position as of Q1 2024 after selling out during the quarter.
  • Gradient Investments sold 1,074 Invesco Financial Preferred ETF shares in Q1 2024, an estimated $15.7K.
  • Gradient Investments first reported a position in Invesco Financial Preferred ETF in Q1 2014 and held it in 23 quarters.
  • Gradient Investments's Invesco Financial Preferred ETF position peaked at $11.9M in Q4 2019.
  • 174 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2024.

Based on Gradient Investments's 13F filing for Q1 2024, filed 23 Apr 2024.