Valley Financial Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Valley Financial 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
2023 Q2	–	Sell	-37,345	Closed	-$542K	–	49
2023 Q1	$542K	Sell	37,345 -17,466	-32%	-$267K	0.34%	38
2022 Q4	$789K	Buy	54,811 +4,174	+8%	+$61.8K	0.44%	34
2022 Q3	$762K	Buy	+50,637	New	+$801K	0.46%	35

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAG

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

CFO

Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Valley Financial Management's PGF Position: Q2 2023 in Review

Valley Financial Management sold out of Invesco Financial Preferred ETF (PGF) in Q2 2023, closing a stake of 37,345 shares — an estimated $542K sold.

Valley Financial Management first reported a position in PGF in Q3 2022 and held it in 3 quarters. The position peaked at $789K in Q4 2022. 181 funds tracked by Wall St. Rank hold PGF as of Q2 2023.

Valley Financial Management reported no remaining Invesco Financial Preferred ETF position as of Q2 2023 after selling out during the quarter.
Valley Financial Management sold 37,345 Invesco Financial Preferred ETF shares in Q2 2023, an estimated $542K.
Valley Financial Management first reported a position in Invesco Financial Preferred ETF in Q3 2022 and held it in 3 quarters.
Valley Financial Management's Invesco Financial Preferred ETF position peaked at $789K in Q4 2022.
181 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2023.

Based on Valley Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.