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Impact Partnership Wealth’s Invesco Financial Preferred ETF PGF Stock Holding History

Impact Partnership Wealth’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
Q2 		– Sell
-335
Closed -$5.11K – 544
2024
Q1 		$5.11K Hold
335
– – ﹤0.01% 501
2023
Q4 		$4.88K Hold
335
– – ﹤0.01% 581
2023
Q3 		$4.71K Buy
+335
New +$4.78K ﹤0.01% 694

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
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Impact Partnership Wealth's PGF Position: Q2 2024 in Review

Impact Partnership Wealth sold out of Invesco Financial Preferred ETF (PGF) in Q2 2024, closing a stake of 335 shares — an estimated $5.11K sold.

Impact Partnership Wealth first reported a position in PGF in Q3 2023 and held it in 3 quarters. The position peaked at $5.11K in Q1 2024. 179 funds tracked by Wall St. Rank hold PGF as of Q2 2024.

  • Impact Partnership Wealth reported no remaining Invesco Financial Preferred ETF position as of Q2 2024 after selling out during the quarter.
  • Impact Partnership Wealth sold 335 Invesco Financial Preferred ETF shares in Q2 2024, an estimated $5.11K.
  • Impact Partnership Wealth first reported a position in Invesco Financial Preferred ETF in Q3 2023 and held it in 3 quarters.
  • Impact Partnership Wealth's Invesco Financial Preferred ETF position peaked at $5.11K in Q1 2024.
  • 179 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2024.

Based on Impact Partnership Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.