Jim Simons
PGF icon

Jim Simons’s Invesco Financial Preferred ETF PGF Stock Holding History

Jim Simons’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
Q3 		– Sell
-75,009
Closed -$1.08M – 3988
2023
Q2 		$1.08M Sell
75,009
-3,191
-4% -$46.1K ﹤0.01% 2427
2023
Q1 		$1.14M Buy
78,200
+48,100
+160% +$736K ﹤0.01% 2395
2022
Q4 		$433K Buy
30,100
+12,302
+69% +$182K ﹤0.01% 3027
2022
Q3 		$268K Sell
17,798
-32,241
-64% -$510K ﹤0.01% 3259
2022
Q2 		$778K Sell
50,039
-166,261
-77% -$2.61M ﹤0.01% 2871
2022
Q1 		$3.66M Buy
216,300
+183,900
+568% +$3.21M ﹤0.01% 1797
2021
Q4 		$610K Buy
+32,400
New +$606K ﹤0.01% 2984
2021
Q3 		– Sell
-61,144
Closed -$1.18M – 3748
2021
Q2 		$1.18M Buy
61,144
+16,230
+36% +$309K ﹤0.01% 2587
2021
Q1 		$848K Sell
44,914
-73,686
-62% -$1.38M ﹤0.01% 2677
2020
Q4 		$2.28M Buy
118,600
+10,500
+10% +$199K ﹤0.01% 2051
2020
Q3 		$2.03M Buy
108,100
+53,600
+98% +$995K ﹤0.01% 2124
2020
Q2 		$976K Buy
+54,500
New +$970K ﹤0.01% 2551
2020
Q1 		– Sell
-90,720
Closed -$1.71M – 3701
2019
Q4 		$1.71M Buy
90,720
+18,320
+25% +$344K ﹤0.01% 2398
2019
Q3 		$1.36M Buy
+72,400
New +$1.35M ﹤0.01% 2467
2019
Q2 		– Sell
-121,500
Closed -$2.22M – 3712
2019
Q1 		$2.22M Buy
121,500
+37,300
+44% +$674K ﹤0.01% 2256
2018
Q4 		$1.46M Buy
+84,200
New +$1.49M ﹤0.01% 2393
2018
Q3 		– Sell
-31,500
Closed -$581K – 3508
2018
Q2 		$581K Sell
31,500
-49,566
-61% -$911K ﹤0.01% 2792
2018
Q1 		$1.5M Buy
81,066
+29,966
+59% +$555K ﹤0.01% 2476
2017
Q4 		$964K Buy
+51,100
New +$967K ﹤0.01% 2671

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 $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CFO
Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jim Simons's PGF Position: Q3 2023 in Review

Jim Simons sold out of Invesco Financial Preferred ETF (PGF) in Q3 2023, closing a stake of 75,009 shares — an estimated $1.08M sold.

Jim Simons first reported a position in PGF in Q4 2017 and held it in 19 quarters. The position peaked at $3.66M in Q1 2022. 185 funds tracked by Wall St. Rank hold PGF as of Q3 2023.

  • Jim Simons reported no remaining Invesco Financial Preferred ETF position as of Q3 2023 after selling out during the quarter.
  • Jim Simons sold 75,009 Invesco Financial Preferred ETF shares in Q3 2023, an estimated $1.08M.
  • Jim Simons first reported a position in Invesco Financial Preferred ETF in Q4 2017 and held it in 19 quarters.
  • Jim Simons's Invesco Financial Preferred ETF position peaked at $3.66M in Q1 2022.
  • 185 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2023.

Based on Renaissance Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.