WestHill Financial Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History

WestHill Financial Advisors’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 Q4	–	Sell	-1,100	Closed	-$15.5K	–	97
2023 Q3	$15.5K	Hold	1,100	–	–	﹤0.01%	102
2023 Q2	$15.8K	Hold	1,100	–	–	﹤0.01%	97
2023 Q1	$16K	Hold	1,100	–	–	﹤0.01%	97
2022 Q4	$15.8K	Hold	1,100	–	–	0.01%	101
2022 Q3	$17K	Hold	1,100	–	–	0.01%	91
2022 Q2	$17K	Sell	1,100 -10,400	-90%	-$163K	0.01%	93
2022 Q1	$195K	Sell	11,500 -2,600	-18%	-$45.3K	0.06%	71
2021 Q4	$265K	Sell	14,100 -375	-3%	-$7.02K	0.07%	60
2021 Q3	$274K	Buy	+14,475	New	+$276K	0.08%	47
2021 Q1	$253K	Hold	13,375	–	–	0.09%	46
2020 Q4	$257K	Buy	+13,375	New	+$254K	0.1%	42

Other funds holding PGF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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

SWIG

Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WestHill Financial Advisors's PGF Position: Q4 2023 in Review

WestHill Financial Advisors sold out of Invesco Financial Preferred ETF (PGF) in Q4 2023, closing a stake of 1,100 shares — an estimated $15.5K sold.

WestHill Financial Advisors first reported a position in PGF in Q4 2020 and held it in 11 quarters. The position peaked at $274K in Q3 2021. 182 funds tracked by Wall St. Rank hold PGF as of Q4 2023.

WestHill Financial Advisors reported no remaining Invesco Financial Preferred ETF position as of Q4 2023 after selling out during the quarter.
WestHill Financial Advisors sold 1,100 Invesco Financial Preferred ETF shares in Q4 2023, an estimated $15.5K.
WestHill Financial Advisors first reported a position in Invesco Financial Preferred ETF in Q4 2020 and held it in 11 quarters.
WestHill Financial Advisors's Invesco Financial Preferred ETF position peaked at $274K in Q3 2021.
182 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2023.

Based on WestHill Financial Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.