The Family Firm’s Invesco Financial Preferred ETF PGF Stock Holding History

The Family Firm’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	-1	Closed	-$15	–	664
2024 Q2	$15	Buy	+1	New	+$15	﹤0.01%	888

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 $21.8B AUM 28.57% 1-Year Est. Return

CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

The Family Firm's PGF Position: Q3 2024 in Review

The Family Firm sold out of Invesco Financial Preferred ETF (PGF) in Q3 2024, closing a stake of 1 share — an estimated $15 sold.

The Family Firm first reported a position in PGF in Q2 2024 and held it in 1 quarter. The position peaked at $15 in Q2 2024. 172 funds tracked by Wall St. Rank hold PGF as of Q3 2024.

The Family Firm reported no remaining Invesco Financial Preferred ETF position as of Q3 2024 after selling out during the quarter.
The Family Firm sold 1 Invesco Financial Preferred ETF share in Q3 2024, an estimated $15.
The Family Firm first reported a position in Invesco Financial Preferred ETF in Q2 2024 and held it in 1 quarter.
The Family Firm's Invesco Financial Preferred ETF position peaked at $15 in Q2 2024.
172 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2024.

Based on The Family Firm's 13F filing for Q3 2024, filed 17 Oct 2024.