Pennsylvania Capital Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Pennsylvania Capital Management’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	-38,459	Closed	-$586K	–	89
2024 Q1	$586K	Hold	38,459	–	–	0.24%	49
2023 Q4	$561K	Hold	38,459	–	–	0.22%	52
2023 Q3	$541K	Hold	38,459	–	–	0.22%	53
2023 Q2	$552K	Hold	38,459	–	–	0.24%	49
2023 Q1	$558K	Hold	38,459	–	–	0.27%	50
2022 Q4	$593K	Buy	38,459 +1,639	+4%	+$24.2K	0.31%	49
2022 Q3	$554K	Hold	36,820	–	–	0.31%	43
2022 Q2	$572K	Sell	36,820 -1,692	-4%	-$26.5K	0.3%	42
2022 Q1	$652K	Buy	+38,512	New	+$671K	0.28%	45
2021 Q4	–	Sell	-38,769	Closed	-$732K	–	114
2021 Q3	$732K	Buy	38,769 +10,395	+37%	+$198K	0.33%	43
2021 Q2	$549K	Hold	28,374	–	–	0.27%	42
2021 Q1	$536K	Buy	+28,374	New	+$532K	0.31%	43

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 $477M AUM 26.7% 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 $21.8B AUM 28.57% 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 $1.84B AUM 28.81% 1-Year Est. Return

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

Pennsylvania Capital Management's PGF Position: Q2 2024 in Review

Pennsylvania Capital Management sold out of Invesco Financial Preferred ETF (PGF) in Q2 2024, closing a stake of 38,459 shares — an estimated $586K sold.

Pennsylvania Capital Management first reported a position in PGF in Q1 2021 and held it in 12 quarters. The position peaked at $732K in Q3 2021. 179 funds tracked by Wall St. Rank hold PGF as of Q2 2024.

Pennsylvania Capital Management reported no remaining Invesco Financial Preferred ETF position as of Q2 2024 after selling out during the quarter.
Pennsylvania Capital Management sold 38,459 Invesco Financial Preferred ETF shares in Q2 2024, an estimated $586K.
Pennsylvania Capital Management first reported a position in Invesco Financial Preferred ETF in Q1 2021 and held it in 12 quarters.
Pennsylvania Capital Management's Invesco Financial Preferred ETF position peaked at $732K in Q3 2021.
179 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2024.

Based on Pennsylvania Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.