Old Mission Capital’s Invesco Financial Preferred ETF PGF Stock Holding History

Old Mission 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	-127,284	Closed	-$1.86M	–	1541
2023 Q4	$1.86M	Buy	127,284 +116,818	+1,116%	+$1.63M	0.03%	365
2023 Q3	$147K	Buy	+10,466	New	+$149K	﹤0.01%	1080
2022 Q1	–	Sell	-33,018	Closed	-$621K	–	1525
2021 Q4	$621K	Buy	33,018 +15,712	+91%	+$294K	0.03%	573
2021 Q3	$328K	Buy	+17,306	New	+$330K	0.01%	687
2021 Q1	–	Sell	-90,851	Closed	-$1.75M	–	849
2020 Q4	$1.75M	Buy	90,851 +66,137	+268%	+$1.26M	0.11%	171
2020 Q3	$463K	Buy	+24,714	New	+$459K	0.04%	295

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

Old Mission Capital's PGF Position: Q1 2024 in Review

Old Mission Capital sold out of Invesco Financial Preferred ETF (PGF) in Q1 2024, closing a stake of 127,284 shares — an estimated $1.86M sold.

Old Mission Capital first reported a position in PGF in Q3 2020 and held it in 6 quarters. The position peaked at $1.86M in Q4 2023. 174 funds tracked by Wall St. Rank hold PGF as of Q1 2024.

Old Mission Capital reported no remaining Invesco Financial Preferred ETF position as of Q1 2024 after selling out during the quarter.
Old Mission Capital sold 127,284 Invesco Financial Preferred ETF shares in Q1 2024, an estimated $1.86M.
Old Mission Capital first reported a position in Invesco Financial Preferred ETF in Q3 2020 and held it in 6 quarters.
Old Mission Capital's Invesco Financial Preferred ETF position peaked at $1.86M in Q4 2023.
174 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.