Lido Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History

Lido 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	-34,606	Closed	-$505K	–	1451
2023 Q4	$505K	Buy	34,606 +6,629	+24%	+$92.7K	﹤0.01%	858
2023 Q3	$393K	Buy	27,977 +174	+0.6%	+$2.48K	﹤0.01%	825
2023 Q2	$399K	Hold	27,803	–	–	﹤0.01%	806
2023 Q1	$404K	Buy	27,803 +6,803	+32%	+$104K	﹤0.01%	761
2022 Q4	$302K	Hold	21,000	–	–	﹤0.01%	788
2022 Q3	$315K	Buy	+21,000	New	+$332K	﹤0.01%	735

Other funds holding PGF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Lido Advisors's PGF Position: Q1 2024 in Review

Lido Advisors sold out of Invesco Financial Preferred ETF (PGF) in Q1 2024, closing a stake of 34,606 shares — an estimated $505K sold.

Lido Advisors first reported a position in PGF in Q3 2022 and held it in 6 quarters. The position peaked at $505K in Q4 2023. 174 funds tracked by Wall St. Rank hold PGF as of Q1 2024.

Lido Advisors reported no remaining Invesco Financial Preferred ETF position as of Q1 2024 after selling out during the quarter.
Lido Advisors sold 34,606 Invesco Financial Preferred ETF shares in Q1 2024, an estimated $505K.
Lido Advisors first reported a position in Invesco Financial Preferred ETF in Q3 2022 and held it in 6 quarters.
Lido Advisors's Invesco Financial Preferred ETF position peaked at $505K in Q4 2023.
174 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2024.

Based on Lido Advisors's 13F filing for Q1 2024, filed 15 May 2024.