JWCA
PGF icon

J.W. Cole Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History

J.W. Cole Advisors’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
-11,179
Closed -$163K – 911
2023
Q4 		$163K Buy
11,179
+62
+0.6% +$867 0.01% 776
2023
Q3 		$156K Buy
11,117
+247
+2% +$3.52K 0.01% 695
2023
Q2 		$156K Buy
10,870
+52
+0.5% +$750 0.01% 718
2023
Q1 		$157K Buy
10,818
+57
+0.5% +$872 0.01% 737
2022
Q4 		$155K Sell
10,761
-1,705
-14% -$25.2K 0.01% 702
2022
Q3 		$187K Sell
12,466
-1,932
-13% -$30.6K 0.02% 677
2022
Q2 		$224K Buy
14,398
+369
+3% +$5.79K 0.02% 637
2022
Q1 		$237K Sell
14,029
-1,557
-10% -$27.1K 0.02% 694
2021
Q4 		$293K Buy
+15,586
New +$292K 0.02% 659
2021
Q3 		– Sell
-14,316
Closed -$276K – 668
2021
Q2 		$276K Buy
14,316
+4,244
+42% +$80.8K 0.02% 606
2021
Q1 		$190K Sell
10,072
-4,595
-31% -$86.1K 0.02% 635
2020
Q4 		$282K Sell
14,667
-1,883
-11% -$35.7K 0.03% 495
2020
Q3 		$310K Buy
+16,550
New +$307K 0.02% 532
2020
Q1 		– Sell
-17,999
Closed -$340K – 387
2019
Q4 		$340K Buy
+17,999
New +$338K 0.04% 389

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

J.W. Cole Advisors's PGF Position: Q1 2024 in Review

J.W. Cole Advisors sold out of Invesco Financial Preferred ETF (PGF) in Q1 2024, closing a stake of 11,179 shares — an estimated $163K sold.

J.W. Cole Advisors first reported a position in PGF in Q4 2019 and held it in 14 quarters. The position peaked at $340K in Q4 2019. 174 funds tracked by Wall St. Rank hold PGF as of Q1 2024.

  • J.W. Cole Advisors reported no remaining Invesco Financial Preferred ETF position as of Q1 2024 after selling out during the quarter.
  • J.W. Cole Advisors sold 11,179 Invesco Financial Preferred ETF shares in Q1 2024, an estimated $163K.
  • J.W. Cole Advisors first reported a position in Invesco Financial Preferred ETF in Q4 2019 and held it in 14 quarters.
  • J.W. Cole Advisors's Invesco Financial Preferred ETF position peaked at $340K in Q4 2019.
  • 174 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2024.

Based on J.W. Cole Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.