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Strategic Wealth Investment Group’s Invesco Financial Preferred ETF PGF Stock Holding History

Strategic Wealth Investment 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
-10,632
Closed -$156K – 139
2024
Q2 		$156K Buy
+10,632
New +$157K 0.02% 135
2023
Q4 		$5.76M Buy
394,734
+7,181
+2% +$100K 0.87% 39
2023
Q3 		$5.45M Buy
387,553
+20,307
+6% +$289K 0.99% 34
2023
Q2 		$5.27M Buy
367,246
+55,271
+18% +$798K 0.84% 37
2023
Q1 		$4.53M Buy
311,975
+49,652
+19% +$760K 0.84% 35
2022
Q4 		$4.14M Buy
262,323
+26,651
+11% +$394K 0.96% 34
2022
Q3 		$3.54M Buy
235,672
+24,970
+12% +$395K 1.02% 29
2022
Q2 		$3.27M Sell
210,702
-64,543
-23% -$1.01M 0.82% 38
2022
Q1 		$4.66M Buy
275,245
+19,951
+8% +$348K 1.11% 29
2021
Q4 		$4.8M Buy
255,294
+6,436
+3% +$120K 1.25% 20
2021
Q3 		$4.72M Buy
248,858
+20,085
+9% +$383K 1.41% 18
2021
Q2 		$4.41M Buy
228,773
+47,065
+26% +$896K 1.56% 14
2021
Q1 		$3.43M Buy
181,708
+35,895
+25% +$673K 1.65% 15
2020
Q4 		$2.8M Buy
145,813
+24,074
+20% +$457K 1.64% 15
2020
Q3 		$2.28M Buy
121,739
+15,155
+14% +$281K 1.72% 14
2020
Q2 		$1.91M Sell
106,584
-33,962
-24% -$605K 1.87% 12
2020
Q1 		$2.37M Buy
140,546
+14,581
+12% +$265K 3.87% 9
2019
Q4 		$2.38M Buy
+125,965
New +$2.36M 2.46% 13

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $477M AUM 26.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CL
CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Strategic Wealth Investment Group's PGF Position: Q3 2024 in Review

Strategic Wealth Investment Group sold out of Invesco Financial Preferred ETF (PGF) in Q3 2024, closing a stake of 10,632 shares — an estimated $156K sold.

Strategic Wealth Investment Group first reported a position in PGF in Q4 2019 and held it in 18 quarters. The position peaked at $5.76M in Q4 2023. 172 funds tracked by Wall St. Rank hold PGF as of Q3 2024.

  • Strategic Wealth Investment Group reported no remaining Invesco Financial Preferred ETF position as of Q3 2024 after selling out during the quarter.
  • Strategic Wealth Investment Group sold 10,632 Invesco Financial Preferred ETF shares in Q3 2024, an estimated $156K.
  • Strategic Wealth Investment Group first reported a position in Invesco Financial Preferred ETF in Q4 2019 and held it in 18 quarters.
  • Strategic Wealth Investment Group's Invesco Financial Preferred ETF position peaked at $5.76M in Q4 2023.
  • 172 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2024.

Based on Strategic Wealth Investment Group's 13F filing for Q3 2024, filed 24 Oct 2024.