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Stratos Wealth Partners’s Invesco Financial Preferred ETF PGF Stock Holding History

Stratos Wealth Partners’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
Q4 		– Sell
-20,624
Closed -$323K – 1518
2024
Q3 		$323K Sell
20,624
-7,263
-26% -$110K ﹤0.01% 1118
2024
Q2 		$411K Sell
27,887
-378
-1% -$5.58K 0.01% 979
2024
Q1 		$431K Sell
28,265
-361
-1% -$5.43K 0.01% 951
2023
Q4 		$417K Buy
28,626
+2,069
+8% +$28.9K 0.01% 936
2023
Q3 		$373K Sell
26,557
-1,902
-7% -$27.1K 0.01% 928
2023
Q2 		$408K Sell
28,459
-1,234
-4% -$17.8K 0.01% 844
2023
Q1 		$431K Sell
29,693
-708
-2% -$10.8K 0.01% 746
2022
Q4 		$438K Sell
30,401
-719
-2% -$10.6K 0.01% 775
2022
Q3 		$468K Sell
31,120
-13,123
-30% -$208K 0.01% 713
2022
Q2 		$688K Sell
44,243
-176
-0.4% -$2.76K 0.02% 612
2022
Q1 		$752K Buy
44,419
+784
+2% +$13.7K 0.02% 646
2021
Q4 		$821K Buy
43,635
+2,884
+7% +$54K 0.02% 620
2021
Q3 		$772K Sell
40,751
-572
-1% -$10.9K 0.02% 602
2021
Q2 		$797K Sell
41,323
-461
-1% -$8.77K 0.02% 620
2021
Q1 		$789K Sell
41,784
-1,102
-3% -$20.7K 0.02% 570
2020
Q4 		$824K Sell
42,886
-2,426
-5% -$46K 0.02% 515
2020
Q3 		$849K Buy
45,312
+261
+0.6% +$4.85K 0.03% 448
2020
Q2 		$806K Sell
45,051
-91
-0.2% -$1.62K 0.03% 429
2020
Q1 		$762K Sell
45,142
-3,116
-6% -$56.6K 0.03% 390
2019
Q4 		$911K Sell
48,258
-495
-1% -$9.29K 0.04% 416
2019
Q3 		$916K Buy
48,753
+655
+1% +$12.3K 0.04% 393
2019
Q2 		$886K Sell
48,098
-1,860
-4% -$34.3K 0.04% 401
2019
Q1 		$912K Buy
49,958
+2,250
+5% +$40.7K 0.04% 385
2018
Q4 		$828K Sell
47,708
-120
-0.3% -$2.12K 0.04% 376
2018
Q3 		$870K Buy
47,828
+398
+0.8% +$7.32K 0.04% 365
2018
Q2 		$876K Buy
47,430
+423
+0.9% +$7.78K 0.04% 394
2018
Q1 		$872K Buy
47,007
+22,658
+93% +$420K 0.04% 398
2017
Q4 		$459K Sell
24,349
-220
-0.9% -$4.16K 0.02% 539
2017
Q3 		$466K Hold
24,569
– – 0.02% 526
2017
Q2 		$469K Buy
+24,569
New +$466K 0.02% 476

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

Stratos Wealth Partners's PGF Position: Q4 2024 in Review

Stratos Wealth Partners sold out of Invesco Financial Preferred ETF (PGF) in Q4 2024, closing a stake of 20,624 shares — an estimated $323K sold.

Stratos Wealth Partners first reported a position in PGF in Q2 2017 and held it in 30 quarters. The position peaked at $916K in Q3 2019. 172 funds tracked by Wall St. Rank hold PGF as of Q4 2024.

  • Stratos Wealth Partners reported no remaining Invesco Financial Preferred ETF position as of Q4 2024 after selling out during the quarter.
  • Stratos Wealth Partners sold 20,624 Invesco Financial Preferred ETF shares in Q4 2024, an estimated $323K.
  • Stratos Wealth Partners first reported a position in Invesco Financial Preferred ETF in Q2 2017 and held it in 30 quarters.
  • Stratos Wealth Partners's Invesco Financial Preferred ETF position peaked at $916K in Q3 2019.
  • 172 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2024.

Based on Stratos Wealth Partners's 13F filing for Q4 2024, filed 27 Jan 2025.