Newbridge Financial Services Group’s Invesco Financial Preferred ETF PGF Stock Holding History

Newbridge Financial Services 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	-500	Closed	-$7.62K	–	1197
2024 Q1	$7.62K	Hold	500	–	–	﹤0.01%	823
2023 Q4	$7.29K	Sell	500 -400	-44%	-$5.59K	﹤0.01%	801
2023 Q3	$12.7K	Hold	900	–	–	0.01%	758
2023 Q2	$12.9K	Hold	900	–	–	0.01%	828
2023 Q1	$13.1K	Sell	900 -1,075	-54%	-$16.4K	0.01%	855
2022 Q4	$28.4K	Buy	1,975 +1,400	+243%	+$20.7K	0.02%	611
2022 Q3	$9K	Hold	575	–	–	0.01%	911
2022 Q2	$9K	Sell	575 -2,000	-78%	-$31.4K	0.01%	893
2022 Q1	$44K	Buy	2,575 +2,500	+3,333%	+$43.6K	0.02%	510
2021 Q4	$1K	Hold	75	–	–	﹤0.01%	1350
2021 Q3	$1K	Hold	75	–	–	﹤0.01%	1293
2021 Q2	$1K	Hold	75	–	–	﹤0.01%	1380
2021 Q1	$1K	Hold	75	–	–	﹤0.01%	1307
2020 Q4	$1K	Hold	75	–	–	﹤0.01%	1051
2020 Q3	$1K	Buy	+75	New	+$1.39K	﹤0.01%	993

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

Newbridge Financial Services Group's PGF Position: Q2 2024 in Review

Newbridge Financial Services Group sold out of Invesco Financial Preferred ETF (PGF) in Q2 2024, closing a stake of 500 shares — an estimated $7.62K sold.

Newbridge Financial Services Group first reported a position in PGF in Q3 2020 and held it in 15 quarters. The position peaked at $44K in Q1 2022. 179 funds tracked by Wall St. Rank hold PGF as of Q2 2024.

Newbridge Financial Services Group reported no remaining Invesco Financial Preferred ETF position as of Q2 2024 after selling out during the quarter.
Newbridge Financial Services Group sold 500 Invesco Financial Preferred ETF shares in Q2 2024, an estimated $7.62K.
Newbridge Financial Services Group first reported a position in Invesco Financial Preferred ETF in Q3 2020 and held it in 15 quarters.
Newbridge Financial Services Group's Invesco Financial Preferred ETF position peaked at $44K in Q1 2022.
179 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2024.

Based on Newbridge Financial Services Group's 13F filing for Q2 2024, filed 11 Sep 2024.