Owen LaRue’s Invesco Financial Preferred ETF PGF Stock Holding History

Owen LaRue’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
2023 Q4	–	Sell	-16,033	Closed	-$225K	–	81
2023 Q3	$225K	Buy	16,033 +59	+0.4%	+$841	0.25%	61
2023 Q2	$231K	Sell	15,974 -905	-5%	-$13.1K	0.24%	68
2023 Q1	$253K	Hold	16,879	–	–	0.27%	57
2022 Q4	$253K	Buy	+16,879	New	+$250K	0.27%	57

Other funds holding PGF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SWIG

Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 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

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

Owen LaRue's PGF Position: Q4 2023 in Review

Owen LaRue sold out of Invesco Financial Preferred ETF (PGF) in Q4 2023, closing a stake of 16,033 shares — an estimated $225K sold.

Owen LaRue first reported a position in PGF in Q4 2022 and held it in 4 quarters. The position peaked at $253K in Q1 2023. 182 funds tracked by Wall St. Rank hold PGF as of Q4 2023.

Owen LaRue reported no remaining Invesco Financial Preferred ETF position as of Q4 2023 after selling out during the quarter.
Owen LaRue sold 16,033 Invesco Financial Preferred ETF shares in Q4 2023, an estimated $225K.
Owen LaRue first reported a position in Invesco Financial Preferred ETF in Q4 2022 and held it in 4 quarters.
Owen LaRue's Invesco Financial Preferred ETF position peaked at $253K in Q1 2023.
182 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2023.

Based on Owen LaRue's 13F filing for Q4 2023, filed 5 Feb 2024.