Monetary Management Group’s Invesco Financial Preferred ETF PGF Stock Holding History

Monetary Management Group’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	-1,000	Closed	-$14.7K	–	331
2024 Q2	$14.7K	Hold	1,000	–	–	﹤0.01%	311
2024 Q1	$15.2K	Hold	1,000	–	–	﹤0.01%	312
2023 Q4	$14.6K	Hold	1,000	–	–	﹤0.01%	302
2023 Q3	$14.1K	Sell	1,000 -1,500	-60%	-$21.4K	﹤0.01%	305
2023 Q2	$35.9K	Hold	2,500	–	–	0.01%	269
2023 Q1	$36.3K	Sell	2,500 -6,250	-71%	-$95.6K	0.01%	267
2022 Q4	$126K	Hold	8,750	–	–	0.04%	214
2022 Q3	$132K	Sell	8,750 -1,000	-10%	-$15.8K	0.04%	203
2022 Q2	$152K	Hold	9,750	–	–	0.05%	196
2022 Q1	$165K	Sell	9,750 -1,000	-9%	-$17.4K	0.04%	201
2021 Q4	$202K	Hold	10,750	–	–	0.05%	193
2021 Q3	$204K	Hold	10,750	–	–	0.06%	189
2021 Q2	$207K	Hold	10,750	–	–	0.06%	175
2021 Q1	$203K	Hold	10,750	–	–	0.06%	172
2020 Q4	$207K	Hold	10,750	–	–	0.07%	162
2020 Q3	$201K	Hold	10,750	–	–	0.07%	154
2020 Q2	$192K	Hold	10,750	–	–	0.07%	146
2020 Q1	$182K	Sell	10,750 -800	-7%	-$14.5K	0.08%	141
2019 Q4	$218K	Hold	11,550	–	–	0.08%	155
2019 Q3	$217K	Hold	11,550	–	–	0.08%	152
2019 Q2	$213K	Hold	11,550	–	–	0.08%	155
2019 Q1	$211K	Hold	11,550	–	–	0.08%	152
2018 Q4	$201K	Sell	11,550 -7,800	-40%	-$138K	0.09%	145
2018 Q3	$352K	Hold	19,350	–	–	0.13%	126
2018 Q2	$357K	Sell	19,350 -500	-3%	-$9.19K	0.15%	123
2018 Q1	$368K	Sell	19,850 -2,500	-11%	-$46.3K	0.15%	119
2017 Q4	$422K	Sell	22,350 -1,500	-6%	-$28.4K	0.17%	107
2017 Q3	$452K	Buy	23,850 +700	+3%	+$13.3K	0.19%	99
2017 Q2	$442K	Sell	23,150 -250	-1%	-$4.74K	0.18%	108
2017 Q1	$437K	Sell	23,400 -1,000	-4%	-$18.4K	0.19%	97
2016 Q4	$438K	Sell	24,400 -2,350	-9%	-$43.1K	0.2%	100
2016 Q3	$510K	Sell	26,750 -2,250	-8%	-$43.3K	0.24%	88
2016 Q2	$557K	Buy	29,000 +7,500	+35%	+$142K	0.26%	85
2016 Q1	$404K	Buy	21,500 +2,500	+13%	+$46.3K	0.2%	100
2015 Q4	$358K	Buy	19,000 +12,750	+204%	+$236K	0.17%	106
2015 Q3	$114K	Sell	6,250 -1,750	-22%	-$32K	0.06%	174
2015 Q2	$145K	Sell	8,000 -1,000	-11%	-$18.4K	0.07%	174
2015 Q1	$167K	Hold	9,000	–	–	0.07%	173
2014 Q4	$164K	Hold	9,000	–	–	0.07%	173
2014 Q3	$162K	Hold	9,000	–	–	0.08%	175
2014 Q2	$164K	Hold	9,000	–	–	0.08%	170
2014 Q1	$160K	Sell	9,000 -1,250	-12%	-$21.8K	0.07%	161
2013 Q4	$174K	Sell	10,250 -2,250	-18%	-$38.5K	0.08%	160
2013 Q3	$214K	Hold	12,500	–	–	0.11%	141
2013 Q2	$223K	Buy	+12,500	New	+$230K	0.12%	146

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Monetary Management Group's PGF Position: Q3 2024 in Review

Monetary Management Group sold out of Invesco Financial Preferred ETF (PGF) in Q3 2024, closing a stake of 1,000 shares — an estimated $14.7K sold.

Monetary Management Group first reported a position in PGF in Q2 2013 and held it in 45 quarters. The position peaked at $557K in Q2 2016. 172 funds tracked by Wall St. Rank hold PGF as of Q3 2024.

Monetary Management Group reported no remaining Invesco Financial Preferred ETF position as of Q3 2024 after selling out during the quarter.
Monetary Management Group sold 1,000 Invesco Financial Preferred ETF shares in Q3 2024, an estimated $14.7K.
Monetary Management Group first reported a position in Invesco Financial Preferred ETF in Q2 2013 and held it in 45 quarters.
Monetary Management Group's Invesco Financial Preferred ETF position peaked at $557K in Q2 2016.
172 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2024.

Based on Monetary Management Group's 13F filing for Q3 2024, filed 13 Nov 2024.