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AJ Wealth Strategies’s Invesco Financial Preferred ETF PGF Stock Holding History

AJ Wealth Strategies’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
Q1 		– Sell
-55,099
Closed -$793K – 304
2022
Q4 		$793K Sell
55,099
-139,882
-72% -$2.07M 0.04% 148
2022
Q3 		$2.93M Buy
194,981
+129,210
+196% +$2.04M 0.17% 63
2022
Q2 		$1.02M Sell
65,771
-288,779
-81% -$4.53M 0.05% 127
2022
Q1 		$6M Sell
354,550
-285,153
-45% -$4.97M 0.3% 45
2021
Q4 		$12M Buy
639,703
+193,536
+43% +$3.62M 0.57% 26
2021
Q3 		$8.46M Buy
446,167
+169,937
+62% +$3.24M 0.46% 32
2021
Q2 		$5.33M Buy
276,230
+53,859
+24% +$1.02M 0.32% 40
2021
Q1 		$4.2M Buy
222,371
+43,032
+24% +$806K 0.3% 38
2020
Q4 		$3.44M Buy
179,339
+30,483
+20% +$579K 0.3% 38
2020
Q3 		$2.79M Buy
148,856
+2,785
+2% +$51.7K 0.28% 38
2020
Q2 		$2.62M Buy
146,071
+34,029
+30% +$606K 0.29% 39
2020
Q1 		$1.89M Sell
112,042
-271,756
-71% -$4.94M 0.26% 41
2019
Q4 		$7.24M Buy
383,798
+36,272
+10% +$680K 0.85% 21
2019
Q3 		$6.53M Buy
347,526
+175,017
+101% +$3.27M 0.86% 21
2019
Q2 		$3.18M Buy
172,509
+119,987
+228% +$2.21M 0.47% 26
2019
Q1 		$959K Buy
52,522
+31,280
+147% +$565K 0.16% 48
2018
Q4 		$369K Sell
21,242
-366
-2% -$6.46K 0.07% 67
2018
Q3 		$393K Buy
21,608
+176
+0.8% +$3.24K 0.07% 70
2018
Q2 		$396K Buy
+21,432
New +$394K 0.08% 69
2018
Q1 		– Sell
-393,399
Closed -$7.42M – 97
2017
Q4 		$7.42M Buy
393,399
+114,137
+41% +$2.16M 1.85% 12
2017
Q3 		$5.3M Buy
279,262
+56,336
+25% +$1.07M 1.72% 12
2017
Q2 		$4.26M Buy
222,926
+50,697
+29% +$961K 1.62% 13
2017
Q1 		$3.21M Buy
172,229
+124,042
+257% +$2.29M 1.4% 15
2016
Q4 		$865K Buy
+48,187
New +$885K 0.45% 39

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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AJ Wealth Strategies's PGF Position: Q1 2023 in Review

AJ Wealth Strategies sold out of Invesco Financial Preferred ETF (PGF) in Q1 2023, closing a stake of 55,099 shares — an estimated $793K sold.

AJ Wealth Strategies first reported a position in PGF in Q4 2016 and held it in 24 quarters. The position peaked at $12M in Q4 2021. 187 funds tracked by Wall St. Rank hold PGF as of Q1 2023.

  • AJ Wealth Strategies reported no remaining Invesco Financial Preferred ETF position as of Q1 2023 after selling out during the quarter.
  • AJ Wealth Strategies sold 55,099 Invesco Financial Preferred ETF shares in Q1 2023, an estimated $793K.
  • AJ Wealth Strategies first reported a position in Invesco Financial Preferred ETF in Q4 2016 and held it in 24 quarters.
  • AJ Wealth Strategies's Invesco Financial Preferred ETF position peaked at $12M in Q4 2021.
  • 187 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2023.

Based on AJ Wealth Strategies's 13F filing for Q1 2023, filed 28 Apr 2023.