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

Advisors 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 Q1	–	Sell	-3,765	Closed	-$71K	–	1528
2021 Q4	$71K	Sell	3,765 -71	-2%	-$1.33K	﹤0.01%	1405
2021 Q3	$73K	Buy	3,836 +4	+0.1%	+$76	﹤0.01%	1329
2021 Q2	$74K	Sell	3,832 -23	-0.6%	-$438	﹤0.01%	1333
2021 Q1	$73K	Buy	3,855 +1,217	+46%	+$22.8K	﹤0.01%	1375
2020 Q4	$51K	Buy	+2,638	New	+$50.1K	﹤0.01%	1432
2019 Q4	–	Sell	-3,422	Closed	-$64K	–	1581
2019 Q3	$64K	Sell	3,422 -3,000	-47%	-$56.1K	﹤0.01%	1371
2019 Q2	$118K	Sell	6,422 -95	-1%	-$1.75K	﹤0.01%	1287
2019 Q1	$119K	Sell	6,517 -137	-2%	-$2.48K	﹤0.01%	1478
2018 Q4	$116K	Buy	6,654 +592	+10%	+$10.4K	﹤0.01%	1322
2018 Q3	$110K	Buy	6,062 +4,428	+271%	+$81.4K	﹤0.01%	1345
2018 Q2	$30K	Buy	+1,634	New	+$30K	﹤0.01%	1478

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

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

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

Advisors Asset Management's PGF Position: Q1 2022 in Review

Advisors Asset Management sold out of Invesco Financial Preferred ETF (PGF) in Q1 2022, closing a stake of 3,765 shares — an estimated $71K sold.

Advisors Asset Management first reported a position in PGF in Q2 2018 and held it in 11 quarters. The position peaked at $119K in Q1 2019. 217 funds tracked by Wall St. Rank hold PGF as of Q1 2022.

Advisors Asset Management reported no remaining Invesco Financial Preferred ETF position as of Q1 2022 after selling out during the quarter.
Advisors Asset Management sold 3,765 Invesco Financial Preferred ETF shares in Q1 2022, an estimated $71K.
Advisors Asset Management first reported a position in Invesco Financial Preferred ETF in Q2 2018 and held it in 11 quarters.
Advisors Asset Management's Invesco Financial Preferred ETF position peaked at $119K in Q1 2019.
217 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2022.

Based on Advisors Asset Management's 13F filing for Q1 2022, filed 17 May 2022.