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

National Wealth 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 Q2	–	Sell	-10,467	Closed	-$160K	–	149
2024 Q1	$160K	Sell	10,467 -1,180	-10%	-$17.8K	0.12%	129
2023 Q4	$170K	Sell	11,647 -1,125	-9%	-$15.7K	0.16%	127
2023 Q3	$180K	Sell	12,772 -897	-7%	-$12.8K	0.2%	121
2023 Q2	$196K	Sell	13,669 -2,340	-15%	-$33.8K	0.2%	123
2023 Q1	$223K	Sell	16,009 -637	-4%	-$9.75K	0.26%	121
2022 Q4	$240K	Sell	16,646 -247	-1%	-$3.65K	0.29%	112
2022 Q3	$254K	Sell	16,893 -9,595	-36%	-$152K	0.33%	101
2022 Q2	$412K	Sell	26,488 -8,895	-25%	-$140K	0.52%	54
2022 Q1	$599K	Sell	35,383 -2,030	-5%	-$35.4K	0.58%	52
2021 Q4	$704K	Buy	+37,413	New	+$700K	0.66%	50

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

NSIM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

National Wealth Management Group's PGF Position: Q2 2024 in Review

National Wealth Management Group sold out of Invesco Financial Preferred ETF (PGF) in Q2 2024, closing a stake of 10,467 shares — an estimated $160K sold.

National Wealth Management Group first reported a position in PGF in Q4 2021 and held it in 10 quarters. The position peaked at $704K in Q4 2021. 179 funds tracked by Wall St. Rank hold PGF as of Q2 2024.

National Wealth Management Group reported no remaining Invesco Financial Preferred ETF position as of Q2 2024 after selling out during the quarter.
National Wealth Management Group sold 10,467 Invesco Financial Preferred ETF shares in Q2 2024, an estimated $160K.
National Wealth Management Group first reported a position in Invesco Financial Preferred ETF in Q4 2021 and held it in 10 quarters.
National Wealth Management Group's Invesco Financial Preferred ETF position peaked at $704K in Q4 2021.
179 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2024.

Based on National Wealth Management Group's 13F filing for Q2 2024, filed 9 Aug 2024.