AlphaMark Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History

AlphaMark Advisors’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	-250	Closed	-$4K	–	721
2022 Q2	$4K	Sell	250 -10,350	-98%	-$162K	﹤0.01%	494
2022 Q1	$179K	Sell	10,600 -20,394	-66%	-$356K	0.07%	131
2021 Q4	$583K	Buy	30,994 +21,118	+214%	+$395K	0.2%	78
2021 Q3	$187K	Buy	9,876 +6,367	+181%	+$122K	0.07%	130
2021 Q2	$68K	Buy	3,509 +1,809	+106%	+$34.4K	0.02%	209
2021 Q1	$32K	Buy	+1,700	New	+$31.9K	0.01%	270
2019 Q2	–	Sell	-200	Closed	-$4K	–	524
2019 Q1	$4K	Hold	200	–	–	﹤0.01%	426
2018 Q4	$3K	Hold	200	–	–	﹤0.01%	423
2018 Q3	$4K	Hold	200	–	–	﹤0.01%	446
2018 Q2	$4K	Hold	200	–	–	﹤0.01%	456
2018 Q1	$4K	Hold	200	–	–	﹤0.01%	440
2017 Q4	$4K	Buy	+200	New	+$3.79K	﹤0.01%	438
2017 Q3	–	Sell	-200	Closed	-$4K	–	532
2017 Q2	$4K	Hold	200	–	–	﹤0.01%	442
2017 Q1	$4K	Hold	200	–	–	﹤0.01%	425
2016 Q4	$4K	Buy	+200	New	+$3.67K	﹤0.01%	402

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

AlphaMark Advisors's PGF Position: Q3 2022 in Review

AlphaMark Advisors sold out of Invesco Financial Preferred ETF (PGF) in Q3 2022, closing a stake of 250 shares — an estimated $4K sold.

AlphaMark Advisors first reported a position in PGF in Q4 2016 and held it in 15 quarters. The position peaked at $583K in Q4 2021. 205 funds tracked by Wall St. Rank hold PGF as of Q3 2022.

AlphaMark Advisors reported no remaining Invesco Financial Preferred ETF position as of Q3 2022 after selling out during the quarter.
AlphaMark Advisors sold 250 Invesco Financial Preferred ETF shares in Q3 2022, an estimated $4K.
AlphaMark Advisors first reported a position in Invesco Financial Preferred ETF in Q4 2016 and held it in 15 quarters.
AlphaMark Advisors's Invesco Financial Preferred ETF position peaked at $583K in Q4 2021.
205 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2022.

Based on AlphaMark Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.