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

ARS Wealth 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
2021
Q2 		$20.4M Buy
1,058,423
+23,370
+2% +$445K 3.67% 7
2021
Q1 		$19.5M Buy
1,035,053
+12,714
+1% +$238K 4.26% 6
2020
Q4 		$19.6M Buy
1,022,339
+42,851
+4% +$813K 4.23% 7
2020
Q3 		$18.4M Buy
979,488
+75,927
+8% +$1.41M 5.04% 6
2020
Q2 		$16.2M Buy
+903,561
New +$16.1M 5.05% 6

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

ARS Wealth Advisors's PGF Position: Q2 2021 in Review

ARS Wealth Advisors increased its Invesco Financial Preferred ETF (PGF) stake by 2.3% in Q2 2021, buying an estimated $445K and bringing the position to 1,058,423 shares worth $20.4M. The position accounts for 3.67% of the portfolio, ranked #7.

ARS Wealth Advisors first reported a position in PGF in Q2 2020 and has held it in 5 quarters since. 205 funds tracked by Wall St. Rank hold PGF as of Q2 2021.

  • ARS Wealth Advisors held 1,058,423 shares of Invesco Financial Preferred ETF worth $20.4M as of Q2 2021.
  • ARS Wealth Advisors bought 23,370 Invesco Financial Preferred ETF shares in Q2 2021, an estimated $445K.
  • Invesco Financial Preferred ETF made up 3.67% of ARS Wealth Advisors's portfolio in Q2 2021, its #7 holding.
  • ARS Wealth Advisors first reported a position in Invesco Financial Preferred ETF in Q2 2020 and has held it in 5 quarters since.
  • 205 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2021.

Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.