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

RFP Financial 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 Q3	–	Sell	-2,550	Closed	-$37.6K	–	601
2024 Q2	$37.6K	Hold	2,550	–	–	0.01%	267
2024 Q1	$38.9K	Hold	2,550	–	–	0.02%	239
2023 Q4	$37.2K	Hold	2,550	–	–	0.02%	226
2023 Q3	$35.9K	Hold	2,550	–	–	0.02%	221
2023 Q2	$36.6K	Buy	+2,550	New	+$36.8K	0.01%	238
2023 Q1	–	Sell	-2,550	Closed	-$36.7K	–	819
2022 Q4	$36.7K	Buy	+2,550	New	+$37.7K	0.02%	222

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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

RFP Financial Group's PGF Position: Q3 2024 in Review

RFP Financial Group sold out of Invesco Financial Preferred ETF (PGF) in Q3 2024, closing a stake of 2,550 shares — an estimated $37.6K sold.

RFP Financial Group first reported a position in PGF in Q4 2022 and held it in 6 quarters. The position peaked at $38.9K in Q1 2024. 172 funds tracked by Wall St. Rank hold PGF as of Q3 2024.

RFP Financial Group reported no remaining Invesco Financial Preferred ETF position as of Q3 2024 after selling out during the quarter.
RFP Financial Group sold 2,550 Invesco Financial Preferred ETF shares in Q3 2024, an estimated $37.6K.
RFP Financial Group first reported a position in Invesco Financial Preferred ETF in Q4 2022 and held it in 6 quarters.
RFP Financial Group's Invesco Financial Preferred ETF position peaked at $38.9K in Q1 2024.
172 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.