ARS Wealth Advisors Group’s Invesco Financial Preferred ETF PGF Stock Holding History

ARS Wealth Advisors Group’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 Q4	–	Sell	-1,025,903	Closed	-$15.4M	–	149
2022 Q3	$15.4M	Sell	1,025,903 -22,373	-2%	-$354K	2.36%	9
2022 Q2	$16.3M	Sell	1,048,276 -10,384	-1%	-$163K	2.24%	9
2022 Q1	$17.9M	Sell	1,058,660 -23,939	-2%	-$417K	3.12%	10
2021 Q4	$20.4M	Buy	1,082,599 +7,882	+0.7%	+$148K	3.42%	9
2021 Q3	$20.4M	Buy	+1,074,717	New	+$20.5M	3.7%	7

Other funds holding PGF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CFO

Custos Family Office Austin, Texas $167M AUM 21.03% 1-Year Est. Return

CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return

ARS Wealth Advisors Group's PGF Position: Q4 2022 in Review

ARS Wealth Advisors Group sold out of Invesco Financial Preferred ETF (PGF) in Q4 2022, closing a stake of 1,025,903 shares — an estimated $15.4M sold.

ARS Wealth Advisors Group first reported a position in PGF in Q3 2021 and held it in 5 quarters. The position peaked at $20.4M in Q4 2021. 225 funds tracked by Wall St. Rank hold PGF as of Q4 2022.

ARS Wealth Advisors Group reported no remaining Invesco Financial Preferred ETF position as of Q4 2022 after selling out during the quarter.
ARS Wealth Advisors Group sold 1,025,903 Invesco Financial Preferred ETF shares in Q4 2022, an estimated $15.4M.
ARS Wealth Advisors Group first reported a position in Invesco Financial Preferred ETF in Q3 2021 and held it in 5 quarters.
ARS Wealth Advisors Group's Invesco Financial Preferred ETF position peaked at $20.4M in Q4 2021.
225 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2022.

Based on ARS Wealth Advisors Group's 13F filing for Q4 2022, filed 13 Feb 2023.