American Portfolios Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History

American Portfolios 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	$107K	Sell	7,112 -2,989	-30%	-$47.3K	﹤0.01%	1325
2022 Q2	$157K	Sell	10,101 -500	-5%	-$7.84K	0.01%	1161
2022 Q1	$179K	Buy	10,601 +210	+2%	+$3.66K	0.01%	1212
2021 Q4	$196K	Buy	10,391 +700	+7%	+$13.1K	0.01%	1174
2021 Q3	$184K	Buy	9,691 +2,960	+44%	+$56.5K	0.01%	1154
2021 Q2	$130K	Sell	6,731 -335	-5%	-$6.37K	0.01%	1307
2021 Q1	$133K	Buy	7,066 +1,666	+31%	+$31.2K	0.01%	1212
2020 Q4	$104K	Sell	5,400 -1,466	-21%	-$27.8K	0.01%	1140
2020 Q3	$129K	Sell	6,866 -200	-3%	-$3.71K	0.01%	974
2020 Q2	$126K	Buy	7,066 +1,300	+23%	+$23.1K	0.01%	922
2020 Q1	$97.4K	Sell	5,766 -154	-3%	-$2.8K	0.01%	899
2019 Q4	$112K	Hold	5,920	–	–	0.01%	989
2019 Q3	$111K	Buy	5,920 +430	+8%	+$8.04K	0.01%	960
2019 Q2	$101K	Hold	5,490	–	–	0.01%	974
2019 Q1	$100K	Sell	5,490 -80	-1%	-$1.45K	0.01%	894
2018 Q4	$96.7K	Sell	5,570 -1,623	-23%	-$28.6K	0.01%	739
2018 Q3	$131K	Sell	7,193 -269	-4%	-$4.95K	0.02%	733
2018 Q2	$138K	Hold	7,462	–	–	0.02%	692
2018 Q1	$138K	Sell	7,462 -610	-8%	-$11.3K	0.02%	649
2017 Q4	$152K	Buy	+8,072	New	+$153K	0.02%	599

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 $445B AUM 25.58% 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 $424B AUM 22.96% 1-Year Est. Return

American Portfolios Advisors's PGF Position: Q3 2022 in Review

American Portfolios Advisors reduced its Invesco Financial Preferred ETF (PGF) stake by 30% in Q3 2022, selling an estimated $47.3K and leaving 7,112 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1325.

American Portfolios Advisors first reported a position in PGF in Q4 2017 and has held it in 20 quarters since. The position peaked at $196K in Q4 2021. 205 funds tracked by Wall St. Rank hold PGF as of Q3 2022.

American Portfolios Advisors held 7,112 shares of Invesco Financial Preferred ETF worth $107K as of Q3 2022.
American Portfolios Advisors sold 2,989 Invesco Financial Preferred ETF shares in Q3 2022, an estimated $47.3K.
Invesco Financial Preferred ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1325 holding.
American Portfolios Advisors first reported a position in Invesco Financial Preferred ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Invesco Financial Preferred ETF position peaked at $196K in Q4 2021.
205 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.