Synergy Asset Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Synergy Asset 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
2025 Q1	–	Sell	-70	Closed	-$1.1K	–	631
2024 Q4	$1.1K	Buy	+70	New	+$1.07K	﹤0.01%	714
2023 Q1	–	Sell	-12,200	Closed	-$176K	–	122
2022 Q4	$176K	Buy	+12,200	New	+$180K	0.05%	103

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Synergy Asset Management's PGF Position: Q1 2025 in Review

Synergy Asset Management sold out of Invesco Financial Preferred ETF (PGF) in Q1 2025, closing a stake of 70 shares — an estimated $1.1K sold.

Synergy Asset Management first reported a position in PGF in Q4 2022 and held it in 2 quarters. The position peaked at $176K in Q4 2022. 162 funds tracked by Wall St. Rank hold PGF as of Q1 2025.

Synergy Asset Management reported no remaining Invesco Financial Preferred ETF position as of Q1 2025 after selling out during the quarter.
Synergy Asset Management sold 70 Invesco Financial Preferred ETF shares in Q1 2025, an estimated $1.1K.
Synergy Asset Management first reported a position in Invesco Financial Preferred ETF in Q4 2022 and held it in 2 quarters.
Synergy Asset Management's Invesco Financial Preferred ETF position peaked at $176K in Q4 2022.
162 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.