Koshinski Asset Management
PGF icon

Koshinski Asset Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Koshinski 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
Q1 		– Sell
-17,334
Closed -$253K – 628
2023
Q4 		$253K Sell
17,334
-12,699
-42% -$178K 0.04% 431
2023
Q3 		$422K Sell
30,033
-3,974
-12% -$56.6K 0.05% 361
2023
Q2 		$488K Sell
34,007
-6,347
-16% -$91.6K 0.05% 350
2023
Q1 		$586K Buy
40,354
+47
+0.1% +$719 0.06% 298
2022
Q4 		$580K Sell
40,307
-3,468
-8% -$51.3K 0.06% 329
2022
Q3 		$658K Buy
43,775
+44
+0.1% +$696 0.08% 276
2022
Q2 		$680K Sell
43,731
-3,946
-8% -$61.9K 0.07% 298
2022
Q1 		$807K Buy
47,677
+2,948
+7% +$51.4K 0.07% 292
2021
Q4 		$842K Sell
44,729
-1,565
-3% -$29.3K 0.07% 292
2021
Q3 		$877K Buy
46,294
+9,541
+26% +$182K 0.08% 280
2021
Q2 		$709K Sell
36,753
-7,084
-16% -$135K 0.09% 256
2021
Q1 		$828K Sell
43,837
-4,928
-10% -$92.4K 0.09% 258
2020
Q4 		$937K Buy
48,765
+1,712
+4% +$32.5K 0.12% 200
2020
Q3 		$892 Sell
47,053
-32,671
-41% -$607K 0.12% 195
2020
Q2 		$1.43M Sell
79,724
-2,590
-3% -$46.1K 0.23% 113
2020
Q1 		$1.39M Sell
82,314
-287
-0.3% -$5.21K 0.29% 90
2019
Q4 		$1.56M Buy
+82,601
New +$1.55M 0.27% 109
2019
Q3 		– Sell
-56,485
Closed -$1.04M – 235
2019
Q2 		$1.04M Sell
56,485
-8,740
-13% -$161K 0.42% 66
2019
Q1 		$1.19K Sell
65,225
-3,734
-5% -$67.5K 0.32% 88
2018
Q4 		$1.2M Sell
68,959
-14,741
-18% -$260K 0.29% 103
2018
Q3 		$1.52M Buy
83,700
+35,393
+73% +$651K 0.22% 143
2018
Q2 		$892K Buy
48,307
+700
+1% +$12.9K 0.27% 118
2018
Q1 		$883K Buy
47,607
+2,807
+6% +$52K 0.27% 125
2017
Q4 		$845K Sell
44,800
-2,541
-5% -$48.1K 0.21% 167
2017
Q3 		$898K Hold
47,341
– – 0.29% 109
2017
Q2 		$904K Sell
47,341
-1,980
-4% -$37.5K 0.33% 97
2017
Q1 		$920K Buy
49,321
+1,312
+3% +$24.2K 0.36% 90
2016
Q4 		$862K Buy
48,009
+3,571
+8% +$65.6K 0.43% 68
2016
Q3 		$847K Buy
44,438
+6,993
+19% +$135K 0.42% 81
2016
Q2 		$719K Buy
+37,445
New +$707K 0.39% 92

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

Koshinski Asset Management's PGF Position: Q1 2024 in Review

Koshinski Asset Management sold out of Invesco Financial Preferred ETF (PGF) in Q1 2024, closing a stake of 17,334 shares — an estimated $253K sold.

Koshinski Asset Management first reported a position in PGF in Q2 2016 and held it in 30 quarters. The position peaked at $1.56M in Q4 2019. 174 funds tracked by Wall St. Rank hold PGF as of Q1 2024.

  • Koshinski Asset Management reported no remaining Invesco Financial Preferred ETF position as of Q1 2024 after selling out during the quarter.
  • Koshinski Asset Management sold 17,334 Invesco Financial Preferred ETF shares in Q1 2024, an estimated $253K.
  • Koshinski Asset Management first reported a position in Invesco Financial Preferred ETF in Q2 2016 and held it in 30 quarters.
  • Koshinski Asset Management's Invesco Financial Preferred ETF position peaked at $1.56M in Q4 2019.
  • 174 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2024.

Based on Koshinski Asset Management's 13F filing for Q1 2024, filed 8 May 2024.