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

Titleist 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
2024
Q2 		– Sell
-23,528
Closed -$359K – 268
2024
Q1 		$359K Buy
23,528
+340
+1% +$5.12K 0.06% 192
2023
Q4 		$338K Buy
23,188
+427
+2% +$5.97K 0.06% 168
2023
Q3 		$320K Buy
22,761
+323
+1% +$4.6K 0.07% 167
2023
Q2 		$322K Buy
22,438
+322
+1% +$4.65K 0.06% 170
2023
Q1 		$321K Buy
+22,116
New +$338K 0.07% 161

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
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
Private Advisor Group
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Titleist Asset Management's PGF Position: Q2 2024 in Review

Titleist Asset Management sold out of Invesco Financial Preferred ETF (PGF) in Q2 2024, closing a stake of 23,528 shares — an estimated $359K sold.

Titleist Asset Management first reported a position in PGF in Q1 2023 and held it in 5 quarters. The position peaked at $359K in Q1 2024. 179 funds tracked by Wall St. Rank hold PGF as of Q2 2024.

  • Titleist Asset Management reported no remaining Invesco Financial Preferred ETF position as of Q2 2024 after selling out during the quarter.
  • Titleist Asset Management sold 23,528 Invesco Financial Preferred ETF shares in Q2 2024, an estimated $359K.
  • Titleist Asset Management first reported a position in Invesco Financial Preferred ETF in Q1 2023 and held it in 5 quarters.
  • Titleist Asset Management's Invesco Financial Preferred ETF position peaked at $359K in Q1 2024.
  • 179 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2024.

Based on Titleist Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.