Lindbrook Capital’s Invesco Financial Preferred ETF PGF Stock Holding History

Lindbrook Capital’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	-8,000	Closed	-$117K	–	2734
2023 Q4	$117K	Hold	8,000	–	–	0.01%	481
2023 Q3	$112K	Hold	8,000	–	–	0.01%	433
2023 Q2	$115K	Hold	8,000	–	–	0.01%	454
2023 Q1	$116K	Hold	8,000	–	–	0.01%	444
2022 Q4	$115K	Hold	8,000	–	–	0.01%	453
2022 Q3	$120K	Sell	8,000 -6,100	-43%	-$96.5K	0.02%	395
2022 Q2	$219K	Sell	14,100 -4,950	-26%	-$77.7K	0.04%	268
2022 Q1	$322K	Sell	19,050 -64,880	-77%	-$1.13M	0.05%	215
2021 Q4	$1.58M	Buy	+83,930	New	+$1.57M	0.24%	55

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

Lindbrook Capital's PGF Position: Q1 2024 in Review

Lindbrook Capital sold out of Invesco Financial Preferred ETF (PGF) in Q1 2024, closing a stake of 8,000 shares — an estimated $117K sold.

Lindbrook Capital first reported a position in PGF in Q4 2021 and held it in 9 quarters. The position peaked at $1.58M in Q4 2021. 174 funds tracked by Wall St. Rank hold PGF as of Q1 2024.

Lindbrook Capital reported no remaining Invesco Financial Preferred ETF position as of Q1 2024 after selling out during the quarter.
Lindbrook Capital sold 8,000 Invesco Financial Preferred ETF shares in Q1 2024, an estimated $117K.
Lindbrook Capital first reported a position in Invesco Financial Preferred ETF in Q4 2021 and held it in 9 quarters.
Lindbrook Capital's Invesco Financial Preferred ETF position peaked at $1.58M in Q4 2021.
174 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2024.

Based on Lindbrook Capital's 13F filing for Q1 2024, filed 25 Apr 2024.