Ashfield Capital Partners’s Invesco Financial Preferred ETF PGF Stock Holding History

Ashfield Capital Partners’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	$591K	Sell	39,272 -2,500	-6%	-$39.6K	0.05%	164
2022 Q2	$649K	Sell	41,772 -2,000	-5%	-$31.4K	0.05%	162
2022 Q1	$741K	Buy	43,772 +2,000	+5%	+$34.9K	0.05%	169
2021 Q4	$786K	Buy	41,772 +200	+0.5%	+$3.74K	0.05%	170
2021 Q3	$788K	Hold	41,572	–	–	0.06%	167
2021 Q2	$802K	Hold	41,572	–	–	0.06%	165
2021 Q1	$785K	Hold	41,572	–	–	0.06%	161
2020 Q4	$799K	Hold	41,572	–	–	0.06%	154
2020 Q3	$779K	Buy	41,572 +150	+0.4%	+$2.79K	0.07%	152
2020 Q2	$741K	Hold	41,422	–	–	0.07%	148
2020 Q1	$700K	Hold	41,422	–	–	0.09%	148
2019 Q4	$782K	Hold	41,422	–	–	0.08%	148
2019 Q3	$778K	Buy	+41,422	New	+$775K	0.08%	152
2019 Q2	–	Sell	-41,422	Closed	-$763K	–	154
2019 Q1	$756K	Sell	41,422 -3,000	-7%	-$54.2K	0.08%	157
2018 Q4	$771K	Sell	44,422 -2,400	-5%	-$42.3K	0.1%	149
2018 Q3	$852K	Buy	46,822 +5,815	+14%	+$107K	0.1%	148
2018 Q2	$757K	Sell	41,007 -4,650	-10%	-$85.5K	0.09%	158
2018 Q1	$847K	Sell	45,657 -1,265	-3%	-$23.4K	0.11%	152
2017 Q4	$885K	Buy	46,922 +555	+1%	+$10.5K	0.11%	152
2017 Q3	$880K	Hold	46,367	–	–	0.12%	151
2017 Q2	$886K	Buy	46,367 +850	+2%	+$16.1K	0.12%	151
2017 Q1	$849K	Sell	45,517 -2,585	-5%	-$47.7K	0.12%	154
2016 Q4	$864K	Buy	48,102 +13,367	+38%	+$245K	0.08%	152
2016 Q3	$662K	Buy	34,735 +650	+2%	+$12.5K	0.05%	173
2016 Q2	$654K	Sell	34,085 -1,000	-3%	-$18.9K	0.05%	174
2016 Q1	$660K	Hold	35,085	–	–	0.05%	173
2015 Q4	$661K	Hold	35,085	–	–	0.05%	179
2015 Q3	$641K	Sell	35,085 -600	-2%	-$11K	0.04%	189
2015 Q2	$648K	Buy	35,685 +1,085	+3%	+$19.9K	0.04%	199
2015 Q1	$644K	Buy	34,600 +8,000	+30%	+$148K	0.03%	199
2014 Q4	$486K	Buy	26,600 +891	+3%	+$16.2K	0.02%	215
2014 Q3	$463K	Hold	25,709	–	–	0.02%	217
2014 Q2	$468K	Buy	25,709 +14,709	+134%	+$265K	0.02%	216
2014 Q1	$196K	Hold	11,000	–	–	0.01%	255
2013 Q4	$186K	Hold	11,000	–	–	0.01%	249
2013 Q3	$188K	Hold	11,000	–	–	0.01%	249
2013 Q2	$197K	Buy	+11,000	New	+$202K	0.01%	237

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

Ashfield Capital Partners's PGF Position: Q3 2022 in Review

Ashfield Capital Partners reduced its Invesco Financial Preferred ETF (PGF) stake by 6% in Q3 2022, selling an estimated $39.6K and leaving 39,272 shares worth $591K. The position accounts for 0.05% of the portfolio, ranked #164.

Ashfield Capital Partners first reported a position in PGF in Q2 2013 and has held it in 37 quarters since. The position peaked at $886K in Q2 2017. 205 funds tracked by Wall St. Rank hold PGF as of Q3 2022.

Ashfield Capital Partners held 39,272 shares of Invesco Financial Preferred ETF worth $591K as of Q3 2022.
Ashfield Capital Partners sold 2,500 Invesco Financial Preferred ETF shares in Q3 2022, an estimated $39.6K.
Invesco Financial Preferred ETF made up 0.05% of Ashfield Capital Partners's portfolio in Q3 2022, its #164 holding.
Ashfield Capital Partners first reported a position in Invesco Financial Preferred ETF in Q2 2013 and has held it in 37 quarters since.
Ashfield Capital Partners's Invesco Financial Preferred ETF position peaked at $886K in Q2 2017.
205 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.