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Wintrust Investments’s Invesco Financial Preferred ETF PGF Stock Holding History

Wintrust Investments’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
Q4 		$17K Sell
1,220
-200
-14% -$3.05K 0.02% 404
2024
Q3 		$22K Sell
1,420
-14,180
-91% -$215K 0.02% 467
2024
Q2 		$230K Buy
15,600
+500
+3% +$7.38K 0.02% 425
2024
Q1 		$230K Hold
15,100
– – 0.02% 426
2023
Q4 		$220K Sell
15,100
-4,300
-22% -$60.1K 0.02% 408
2023
Q3 		$273K Hold
19,400
– – 0.03% 344
2023
Q2 		$278K Buy
19,400
+6,988
+56% +$101K 0.03% 344
2023
Q1 		$180K Buy
+12,412
New +$190K 0.02% 327

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

Wintrust Investments's PGF Position: Q4 2024 in Review

Wintrust Investments reduced its Invesco Financial Preferred ETF (PGF) stake by 14% in Q4 2024, selling an estimated $3.05K and leaving 1,220 shares worth $17K. The position accounts for 0.02% of the portfolio, ranked #404.

Wintrust Investments first reported a position in PGF in Q1 2023 and has held it in 8 quarters since. The position peaked at $278K in Q2 2023. 172 funds tracked by Wall St. Rank hold PGF as of Q4 2024.

  • Wintrust Investments held 1,220 shares of Invesco Financial Preferred ETF worth $17K as of Q4 2024.
  • Wintrust Investments sold 200 Invesco Financial Preferred ETF shares in Q4 2024, an estimated $3.05K.
  • Invesco Financial Preferred ETF made up 0.02% of Wintrust Investments's portfolio in Q4 2024, its #404 holding.
  • Wintrust Investments first reported a position in Invesco Financial Preferred ETF in Q1 2023 and has held it in 8 quarters since.
  • Wintrust Investments's Invesco Financial Preferred ETF position peaked at $278K in Q2 2023.
  • 172 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.