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

Jamison Private 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
2024
Q3 		– Sell
-1,762
Closed -$26K – 489
2024
Q2 		$26K Hold
1,762
– – ﹤0.01% 279
2024
Q1 		$26.9K Hold
1,762
– – ﹤0.01% 281
2023
Q4 		$25.7K Hold
1,762
– – ﹤0.01% 264
2023
Q3 		$24.8K Buy
+1,762
New +$25.1K 0.01% 261

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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

Jamison Private Wealth Management's PGF Position: Q3 2024 in Review

Jamison Private Wealth Management sold out of Invesco Financial Preferred ETF (PGF) in Q3 2024, closing a stake of 1,762 shares — an estimated $26K sold.

Jamison Private Wealth Management first reported a position in PGF in Q3 2023 and held it in 4 quarters. The position peaked at $26.9K in Q1 2024. 172 funds tracked by Wall St. Rank hold PGF as of Q3 2024.

  • Jamison Private Wealth Management reported no remaining Invesco Financial Preferred ETF position as of Q3 2024 after selling out during the quarter.
  • Jamison Private Wealth Management sold 1,762 Invesco Financial Preferred ETF shares in Q3 2024, an estimated $26K.
  • Jamison Private Wealth Management first reported a position in Invesco Financial Preferred ETF in Q3 2023 and held it in 4 quarters.
  • Jamison Private Wealth Management's Invesco Financial Preferred ETF position peaked at $26.9K in Q1 2024.
  • 172 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2024.

Based on Jamison Private Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.