Worth Asset Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Worth Asset 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 Q3	–	Sell	-1,560	Closed	-$22.4K	–	325
2023 Q2	$22.4K	Sell	1,560 -950	-38%	-$13.7K	0.02%	235
2023 Q1	$36.4K	Hold	2,510	–	–	0.03%	207
2022 Q4	$36.1K	Hold	2,510	–	–	0.03%	214
2022 Q3	$38K	Sell	2,510 -6,720	-73%	-$106K	0.03%	171
2022 Q2	$143K	Sell	9,230 -730	-7%	-$11.5K	0.1%	99
2022 Q1	$152K	Buy	+9,960	New	+$174K	0.1%	96

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Worth Asset Management's PGF Position: Q3 2023 in Review

Worth Asset Management sold out of Invesco Financial Preferred ETF (PGF) in Q3 2023, closing a stake of 1,560 shares — an estimated $22.4K sold.

Worth Asset Management first reported a position in PGF in Q1 2022 and held it in 6 quarters. The position peaked at $152K in Q1 2022. 185 funds tracked by Wall St. Rank hold PGF as of Q3 2023.

Worth Asset Management reported no remaining Invesco Financial Preferred ETF position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 1,560 Invesco Financial Preferred ETF shares in Q3 2023, an estimated $22.4K.
Worth Asset Management first reported a position in Invesco Financial Preferred ETF in Q1 2022 and held it in 6 quarters.
Worth Asset Management's Invesco Financial Preferred ETF position peaked at $152K in Q1 2022.
185 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.