1832 Asset Management’s Invesco Financial Preferred ETF PGF Stock Holding History

1832 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
2022 Q3	–	Sell	-3,100	Closed	-$48K	–	915
2022 Q2	$48K	Hold	3,100	–	–	﹤0.01%	755
2022 Q1	$52K	Hold	3,100	–	–	﹤0.01%	792
2021 Q4	$59K	Hold	3,100	–	–	﹤0.01%	576
2021 Q3	$59K	Hold	3,100	–	–	﹤0.01%	758
2021 Q2	$60K	Hold	3,100	–	–	﹤0.01%	616
2021 Q1	$58K	Hold	3,100	–	–	﹤0.01%	586
2020 Q4	$60K	Hold	3,100	–	–	﹤0.01%	616
2020 Q3	$58K	Hold	3,100	–	–	﹤0.01%	592
2020 Q2	$55K	Hold	3,100	–	–	﹤0.01%	559
2020 Q1	$53K	Hold	3,100	–	–	﹤0.01%	587
2019 Q4	$58K	Hold	3,100	–	–	﹤0.01%	551
2019 Q3	$58K	Hold	3,100	–	–	﹤0.01%	562
2019 Q2	$57K	Hold	3,100	–	–	﹤0.01%	576
2019 Q1	$56K	Hold	3,100	–	–	﹤0.01%	503
2018 Q4	$54K	Hold	3,100	–	–	﹤0.01%	484
2018 Q3	$56K	Hold	3,100	–	–	﹤0.01%	537
2018 Q2	$57K	Hold	3,100	–	–	﹤0.01%	508
2018 Q1	$57K	Hold	3,100	–	–	﹤0.01%	520
2017 Q4	$58K	Hold	3,100	–	–	﹤0.01%	533
2017 Q3	$59K	Hold	3,100	–	–	﹤0.01%	570
2017 Q2	$59K	Hold	3,100	–	–	﹤0.01%	542
2017 Q1	$58K	Buy	+3,100	New	+$57.2K	﹤0.01%	586

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

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

1832 Asset Management's PGF Position: Q3 2022 in Review

1832 Asset Management sold out of Invesco Financial Preferred ETF (PGF) in Q3 2022, closing a stake of 3,100 shares — an estimated $48K sold.

1832 Asset Management first reported a position in PGF in Q1 2017 and held it in 22 quarters. The position peaked at $60K in Q2 2021. 205 funds tracked by Wall St. Rank hold PGF as of Q3 2022.

1832 Asset Management reported no remaining Invesco Financial Preferred ETF position as of Q3 2022 after selling out during the quarter.
1832 Asset Management sold 3,100 Invesco Financial Preferred ETF shares in Q3 2022, an estimated $48K.
1832 Asset Management first reported a position in Invesco Financial Preferred ETF in Q1 2017 and held it in 22 quarters.
1832 Asset Management's Invesco Financial Preferred ETF position peaked at $60K in Q2 2021.
205 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2022.

Based on 1832 Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.