Institutional & Family Asset Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Institutional & Family 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 Q2	$6.51K	Hold	442	–	–	﹤0.01%	466
2024 Q1	$6.74K	Hold	442	–	–	﹤0.01%	460
2023 Q4	$6.44K	Hold	442	–	–	﹤0.01%	450
2023 Q3	$6.21K	Hold	442	–	–	﹤0.01%	437
2023 Q2	$6.34K	Hold	442	–	–	﹤0.01%	443
2023 Q1	$6.42K	Hold	442	–	–	﹤0.01%	443
2022 Q4	$6.37K	Hold	442	–	–	﹤0.01%	435
2022 Q3	$7K	Hold	442	–	–	﹤0.01%	430
2022 Q2	$7K	Hold	442	–	–	﹤0.01%	444
2022 Q1	$7K	Hold	442	–	–	﹤0.01%	499
2021 Q4	$8K	Hold	442	–	–	﹤0.01%	483
2021 Q3	$8K	Hold	442	–	–	﹤0.01%	590
2021 Q2	$9K	Hold	442	–	–	﹤0.01%	615
2021 Q1	$8K	Hold	442	–	–	﹤0.01%	608
2020 Q4	$8K	Hold	442	–	–	﹤0.01%	579
2020 Q3	$8K	Hold	442	–	–	﹤0.01%	524
2020 Q2	$8K	Hold	442	–	–	﹤0.01%	519
2020 Q1	$7K	Hold	442	–	–	﹤0.01%	501
2019 Q4	$8K	Hold	442	–	–	﹤0.01%	540
2019 Q3	$8K	Hold	442	–	–	﹤0.01%	511
2019 Q2	$8K	Hold	442	–	–	﹤0.01%	533
2019 Q1	$8K	Hold	442	–	–	﹤0.01%	543
2018 Q4	$8K	Hold	442	–	–	﹤0.01%	516
2018 Q3	$8K	Hold	442	–	–	﹤0.01%	561
2018 Q2	$8K	Hold	442	–	–	﹤0.01%	566
2018 Q1	$8K	Buy	+442	New	+$8.19K	﹤0.01%	544

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

RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Institutional & Family Asset Management's PGF Position: Q2 2024 in Review

Institutional & Family Asset Management held its Invesco Financial Preferred ETF (PGF) position steady in Q2 2024 at 442 shares worth $6.51K. The position accounts for ﹤0.01% of the portfolio, ranked #466.

Institutional & Family Asset Management first reported a position in PGF in Q1 2018 and has held it in 26 quarters since. The position peaked at $9K in Q2 2021. 179 funds tracked by Wall St. Rank hold PGF as of Q2 2024.

Institutional & Family Asset Management held 442 shares of Invesco Financial Preferred ETF worth $6.51K as of Q2 2024.
Institutional & Family Asset Management left its Invesco Financial Preferred ETF share count unchanged in Q2 2024.
Invesco Financial Preferred ETF made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #466 holding.
Institutional & Family Asset Management first reported a position in Invesco Financial Preferred ETF in Q1 2018 and has held it in 26 quarters since.
Institutional & Family Asset Management's Invesco Financial Preferred ETF position peaked at $9K in Q2 2021.
179 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.