Tyler-Stone Wealth Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Tyler-Stone Wealth 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 Q3	–	Sell	-150	Closed	-$2.21K	–	766
2024 Q2	$2.21K	Sell	150 -150	-50%	-$2.21K	﹤0.01%	840
2024 Q1	$4.57K	Hold	300	–	–	﹤0.01%	768
2023 Q4	$4.37K	Hold	300	–	–	﹤0.01%	746
2023 Q3	$4K	Hold	300	–	–	﹤0.01%	751
2023 Q2	$4K	Buy	+300	New	+$4.33K	﹤0.01%	739
2022 Q4	$4K	Hold	300	–	–	﹤0.01%	696
2022 Q3	$5K	Hold	300	–	–	﹤0.01%	650
2022 Q2	$5K	Hold	300	–	–	﹤0.01%	675
2022 Q1	$5K	Hold	300	–	–	﹤0.01%	676
2021 Q4	$6K	Buy	+300	New	+$5.62K	﹤0.01%	684

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 $21.3B AUM 22.13% 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

Tyler-Stone Wealth Management's PGF Position: Q3 2024 in Review

Tyler-Stone Wealth Management sold out of Invesco Financial Preferred ETF (PGF) in Q3 2024, closing a stake of 150 shares — an estimated $2.21K sold.

Tyler-Stone Wealth Management first reported a position in PGF in Q4 2021 and held it in 10 quarters. The position peaked at $6K in Q4 2021. 172 funds tracked by Wall St. Rank hold PGF as of Q3 2024.

Tyler-Stone Wealth Management reported no remaining Invesco Financial Preferred ETF position as of Q3 2024 after selling out during the quarter.
Tyler-Stone Wealth Management sold 150 Invesco Financial Preferred ETF shares in Q3 2024, an estimated $2.21K.
Tyler-Stone Wealth Management first reported a position in Invesco Financial Preferred ETF in Q4 2021 and held it in 10 quarters.
Tyler-Stone Wealth Management's Invesco Financial Preferred ETF position peaked at $6K in Q4 2021.
172 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2024.

Based on Tyler-Stone Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.