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 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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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.