Twin Lakes Capital Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Twin Lakes Capital 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	-1,500	Closed	-$21.8K	–	238
2024 Q4	$21.8K	Hold	1,500	–	–	0.01%	176
2024 Q3	$23.5K	Hold	1,500	–	–	0.02%	174
2024 Q2	$22.1K	Hold	1,500	–	–	0.02%	172
2024 Q1	$22.9K	Hold	1,500	–	–	0.02%	172
2023 Q4	$21.9K	Hold	1,500	–	–	0.02%	171
2023 Q3	$21.1K	Hold	1,500	–	–	0.02%	172
2023 Q2	$21.5K	Hold	1,500	–	–	0.02%	174
2023 Q1	$21.8K	Hold	1,500	–	–	0.02%	175
2022 Q4	$21.6K	Hold	1,500	–	–	0.02%	170
2022 Q3	$23K	Buy	+1,500	New	+$23.7K	0.02%	168
2022 Q2	–	Sell	-1,500	Closed	-$25K	–	245
2022 Q1	$25K	Hold	1,500	–	–	0.01%	184
2021 Q4	$28K	Hold	1,500	–	–	0.01%	181
2021 Q3	$28K	Hold	1,500	–	–	0.02%	176
2021 Q2	$29K	Hold	1,500	–	–	0.02%	157
2021 Q1	$28K	Buy	+1,500	New	+$28.1K	0.02%	149

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

Twin Lakes Capital Management's PGF Position: Q1 2025 in Review

Twin Lakes Capital Management sold out of Invesco Financial Preferred ETF (PGF) in Q1 2025, closing a stake of 1,500 shares — an estimated $21.8K sold.

Twin Lakes Capital Management first reported a position in PGF in Q1 2021 and held it in 15 quarters. The position peaked at $29K in Q2 2021. 162 funds tracked by Wall St. Rank hold PGF as of Q1 2025.

Twin Lakes Capital Management reported no remaining Invesco Financial Preferred ETF position as of Q1 2025 after selling out during the quarter.
Twin Lakes Capital Management sold 1,500 Invesco Financial Preferred ETF shares in Q1 2025, an estimated $21.8K.
Twin Lakes Capital Management first reported a position in Invesco Financial Preferred ETF in Q1 2021 and held it in 15 quarters.
Twin Lakes Capital Management's Invesco Financial Preferred ETF position peaked at $29K in Q2 2021.
162 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2025.

Based on Twin Lakes Capital Management's 13F filing for Q1 2025, filed 23 May 2025.