SSWM
PGF icon

Sheets Smith Wealth Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Sheets Smith Wealth 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
2023
Q4 		– Sell
-1,533
Closed -$21.6K – 452
2023
Q3 		$21.6K Buy
+1,533
New +$21.8K ﹤0.01% 431

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sheets Smith Wealth Management's PGF Position: Q4 2023 in Review

Sheets Smith Wealth Management sold out of Invesco Financial Preferred ETF (PGF) in Q4 2023, closing a stake of 1,533 shares — an estimated $21.6K sold.

Sheets Smith Wealth Management first reported a position in PGF in Q3 2023 and held it in 1 quarter. The position peaked at $21.6K in Q3 2023. 182 funds tracked by Wall St. Rank hold PGF as of Q4 2023.

  • Sheets Smith Wealth Management reported no remaining Invesco Financial Preferred ETF position as of Q4 2023 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 1,533 Invesco Financial Preferred ETF shares in Q4 2023, an estimated $21.6K.
  • Sheets Smith Wealth Management first reported a position in Invesco Financial Preferred ETF in Q3 2023 and held it in 1 quarter.
  • Sheets Smith Wealth Management's Invesco Financial Preferred ETF position peaked at $21.6K in Q3 2023.
  • 182 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2023.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.