Howard Wealth Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Howard Wealth 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
2023 Q4	–	Sell	-11,805	Closed	-$166K	–	104
2023 Q3	$166K	Sell	11,805 -2,345	-17%	-$33.4K	0.15%	94
2023 Q2	$203K	Sell	14,150 -9,550	-40%	-$138K	0.18%	100
2023 Q1	$344K	Sell	23,700 -9,255	-28%	-$142K	0.29%	73
2022 Q4	$475K	Sell	32,955 -2,385	-7%	-$35.3K	0.39%	64
2022 Q3	$531K	Buy	+35,340	New	+$559K	0.38%	59
2022 Q2	–	Sell	-36,405	Closed	-$615K	–	109
2022 Q1	$615K	Buy	36,405 +1,365	+4%	+$23.8K	0.34%	64
2021 Q4	$659K	Buy	35,040 +1,965	+6%	+$36.8K	0.35%	66
2021 Q3	$626K	Buy	33,075 +35	+0.1%	+$668	0.35%	69
2021 Q2	$637K	Buy	33,040 +500	+2%	+$9.51K	0.35%	69
2021 Q1	$614K	Buy	32,540 +1,400	+4%	+$26.2K	0.36%	69
2020 Q4	$598K	Buy	31,140 +6,100	+24%	+$116K	0.37%	67
2020 Q3	$469K	Buy	25,040 +175	+0.7%	+$3.25K	0.33%	70
2020 Q2	$445K	Sell	24,865 -550	-2%	-$9.79K	0.36%	66
2020 Q1	$429K	Buy	25,415 +2,370	+10%	+$43K	0.45%	56
2019 Q4	$434K	Buy	+23,045	New	+$432K	0.36%	66

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

Howard Wealth Management's PGF Position: Q4 2023 in Review

Howard Wealth Management sold out of Invesco Financial Preferred ETF (PGF) in Q4 2023, closing a stake of 11,805 shares — an estimated $166K sold.

Howard Wealth Management first reported a position in PGF in Q4 2019 and held it in 15 quarters. The position peaked at $659K in Q4 2021. 182 funds tracked by Wall St. Rank hold PGF as of Q4 2023.

Howard Wealth Management reported no remaining Invesco Financial Preferred ETF position as of Q4 2023 after selling out during the quarter.
Howard Wealth Management sold 11,805 Invesco Financial Preferred ETF shares in Q4 2023, an estimated $166K.
Howard Wealth Management first reported a position in Invesco Financial Preferred ETF in Q4 2019 and held it in 15 quarters.
Howard Wealth Management's Invesco Financial Preferred ETF position peaked at $659K in Q4 2021.
182 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2023.

Based on Howard Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.