Integrity Financial’s Invesco Financial Preferred ETF PGF Stock Holding History

Integrity Financial’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	-134	Closed	-$1.88K	–	220
2023 Q3	$1.88K	Hold	134	–	–	﹤0.01%	216
2023 Q2	$1.92K	Hold	134	–	–	﹤0.01%	198
2023 Q1	$1.95K	Hold	134	–	–	﹤0.01%	199
2022 Q4	$1.93K	Buy	+134	New	+$1.98K	﹤0.01%	197

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

Integrity Financial's PGF Position: Q4 2023 in Review

Integrity Financial sold out of Invesco Financial Preferred ETF (PGF) in Q4 2023, closing a stake of 134 shares — an estimated $1.88K sold.

Integrity Financial first reported a position in PGF in Q4 2022 and held it in 4 quarters. The position peaked at $1.95K in Q1 2023. 182 funds tracked by Wall St. Rank hold PGF as of Q4 2023.

Integrity Financial reported no remaining Invesco Financial Preferred ETF position as of Q4 2023 after selling out during the quarter.
Integrity Financial sold 134 Invesco Financial Preferred ETF shares in Q4 2023, an estimated $1.88K.
Integrity Financial first reported a position in Invesco Financial Preferred ETF in Q4 2022 and held it in 4 quarters.
Integrity Financial's Invesco Financial Preferred ETF position peaked at $1.95K in Q1 2023.
182 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2023.

Based on Integrity Financial's 13F filing for Q4 2023, filed 7 Feb 2024.