RG
PGF icon

Retirement Group’s Invesco Financial Preferred ETF PGF Stock Holding History

Retirement 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
Q1 		$40.1K Buy
2,631
+14
+0.5% +$211 0.01% 263
2023
Q4 		$38.2K Sell
2,617
-33
-1% -$461 0.02% 251
2023
Q3 		$37.3K Sell
2,650
-287
-10% -$4.09K 0.02% 238
2023
Q2 		$42.1K Sell
2,937
-582
-17% -$8.4K 0.02% 229
2023
Q1 		$51K Buy
3,519
+24
+0.7% +$367 0.02% 190
2022
Q4 		$50K Buy
3,495
+24
+0.7% +$355 0.02% 181
2022
Q3 		$52K Buy
3,471
+30
+0.9% +$475 0.04% 119
2022
Q2 		$53K Sell
3,441
-7,323
-68% -$115K 0.02% 208
2022
Q1 		$182K Sell
10,764
-13,862
-56% -$242K 0.07% 121
2021
Q4 		$463K Sell
24,626
-35,848
-59% -$671K 0.2% 68
2021
Q3 		$1.15M Sell
60,474
-1,990
-3% -$38K 0.53% 35
2021
Q2 		$1.21M Sell
62,464
-2,479
-4% -$47.2K 0.58% 31
2021
Q1 		$1.23M Buy
64,943
+27,802
+75% +$521K 0.56% 33
2020
Q4 		$713K Buy
37,141
+21,532
+138% +$409K 0.33% 47
2020
Q3 		$293K Buy
15,609
+5,609
+56% +$104K 0.16% 97
2020
Q2 		$179K Buy
+10,000
New +$178K 0.11% 117
2019
Q4 		$21K Buy
+1,100
New +$20.6K 0.01% 319

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
Ameriprise
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

Retirement Group's PGF Position: Q1 2024 in Review

Retirement Group increased its Invesco Financial Preferred ETF (PGF) stake by 0.53% in Q1 2024, buying an estimated $211 and bringing the position to 2,631 shares worth $40.1K. The position accounts for 0.01% of the portfolio, ranked #263.

Retirement Group first reported a position in PGF in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.23M in Q1 2021. 174 funds tracked by Wall St. Rank hold PGF as of Q1 2024.

  • Retirement Group held 2,631 shares of Invesco Financial Preferred ETF worth $40.1K as of Q1 2024.
  • Retirement Group bought 14 Invesco Financial Preferred ETF shares in Q1 2024, an estimated $211.
  • Invesco Financial Preferred ETF made up 0.01% of Retirement Group's portfolio in Q1 2024, its #263 holding.
  • Retirement Group first reported a position in Invesco Financial Preferred ETF in Q4 2019 and has held it in 17 quarters since.
  • Retirement Group's Invesco Financial Preferred ETF position peaked at $1.23M in Q1 2021.
  • 174 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.