Atria Wealth Solutions’s Invesco Financial Preferred ETF PGF Stock Holding History

Atria Wealth Solutions’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
2023 Q3	–	Sell	-10,684	Closed	-$153K	–	1951
2023 Q2	$153K	Buy	+10,684	New	+$154K	﹤0.01%	1747
2023 Q1	–	Sell	-12,293	Closed	-$177K	–	1936
2022 Q4	$177K	Sell	12,293 -11,177	-48%	-$165K	﹤0.01%	1635
2022 Q3	$353K	Sell	23,470 -1,146	-5%	-$18.1K	0.01%	1204
2022 Q2	$382K	Sell	24,616 -4,905	-17%	-$77K	0.01%	1093
2022 Q1	$499K	Buy	+29,521	New	+$515K	0.01%	1071

Other funds holding PGF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

CFO

Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Atria Wealth Solutions's PGF Position: Q3 2023 in Review

Atria Wealth Solutions sold out of Invesco Financial Preferred ETF (PGF) in Q3 2023, closing a stake of 10,684 shares — an estimated $153K sold.

Atria Wealth Solutions first reported a position in PGF in Q1 2022 and held it in 5 quarters. The position peaked at $499K in Q1 2022. 185 funds tracked by Wall St. Rank hold PGF as of Q3 2023.

Atria Wealth Solutions reported no remaining Invesco Financial Preferred ETF position as of Q3 2023 after selling out during the quarter.
Atria Wealth Solutions sold 10,684 Invesco Financial Preferred ETF shares in Q3 2023, an estimated $153K.
Atria Wealth Solutions first reported a position in Invesco Financial Preferred ETF in Q1 2022 and held it in 5 quarters.
Atria Wealth Solutions's Invesco Financial Preferred ETF position peaked at $499K in Q1 2022.
185 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2023.

Based on Atria Wealth Solutions's 13F filing for Q3 2023, filed 8 Nov 2023.