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Thompson Investment Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Thompson Investment 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
2024
Q4 		– Sell
-500
Closed -$7.83K – 527
2024
Q3 		$7.83K Buy
+500
New +$7.6K ﹤0.01% 399

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

Thompson Investment Management's PGF Position: Q4 2024 in Review

Thompson Investment Management sold out of Invesco Financial Preferred ETF (PGF) in Q4 2024, closing a stake of 500 shares — an estimated $7.83K sold.

Thompson Investment Management first reported a position in PGF in Q3 2024 and held it in 1 quarter. The position peaked at $7.83K in Q3 2024. 172 funds tracked by Wall St. Rank hold PGF as of Q4 2024.

  • Thompson Investment Management reported no remaining Invesco Financial Preferred ETF position as of Q4 2024 after selling out during the quarter.
  • Thompson Investment Management sold 500 Invesco Financial Preferred ETF shares in Q4 2024, an estimated $7.83K.
  • Thompson Investment Management first reported a position in Invesco Financial Preferred ETF in Q3 2024 and held it in 1 quarter.
  • Thompson Investment Management's Invesco Financial Preferred ETF position peaked at $7.83K in Q3 2024.
  • 172 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2024.

Based on Thompson Investment Management's 13F filing for Q4 2024, filed 28 Jan 2025.