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ACG Wealth’s Invesco Financial Preferred ETF PGF Stock Holding History

ACG Wealth’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
-1,040
Closed -$16K – 794
2022
Q2 		$16K Buy
+1,040
New +$16.3K ﹤0.01% 616

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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
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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ACG Wealth's PGF Position: Q3 2022 in Review

ACG Wealth sold out of Invesco Financial Preferred ETF (PGF) in Q3 2022, closing a stake of 1,040 shares — an estimated $16K sold.

ACG Wealth first reported a position in PGF in Q2 2022 and held it in 1 quarter. The position peaked at $16K in Q2 2022. 205 funds tracked by Wall St. Rank hold PGF as of Q3 2022.

  • ACG Wealth reported no remaining Invesco Financial Preferred ETF position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 1,040 Invesco Financial Preferred ETF shares in Q3 2022, an estimated $16K.
  • ACG Wealth first reported a position in Invesco Financial Preferred ETF in Q2 2022 and held it in 1 quarter.
  • ACG Wealth's Invesco Financial Preferred ETF position peaked at $16K in Q2 2022.
  • 205 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.