Ategra Capital Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Ategra Capital Management’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
2020 Q2	–	Sell	-17,000	Closed	-$287K	–	90
2020 Q1	$287K	Buy	17,000 +800	+5%	+$14.5K	0.34%	59
2019 Q4	$306K	Buy	+16,200	New	+$304K	0.26%	68

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

AWA

ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ategra Capital Management's PGF Position: Q2 2020 in Review

Ategra Capital Management sold out of Invesco Financial Preferred ETF (PGF) in Q2 2020, closing a stake of 17,000 shares — an estimated $287K sold.

Ategra Capital Management first reported a position in PGF in Q4 2019 and held it in 2 quarters. The position peaked at $306K in Q4 2019. 174 funds tracked by Wall St. Rank hold PGF as of Q2 2020.

Ategra Capital Management reported no remaining Invesco Financial Preferred ETF position as of Q2 2020 after selling out during the quarter.
Ategra Capital Management sold 17,000 Invesco Financial Preferred ETF shares in Q2 2020, an estimated $287K.
Ategra Capital Management first reported a position in Invesco Financial Preferred ETF in Q4 2019 and held it in 2 quarters.
Ategra Capital Management's Invesco Financial Preferred ETF position peaked at $306K in Q4 2019.
174 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2020.

Based on Ategra Capital Management's 13F filing for Q2 2020, filed 14 Feb 2025.