B&D White Capital Company’s Invesco Financial Preferred ETF PGF Stock Holding History

B&D White Capital Company’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 Q2	–	Sell	-77,450	Closed	-$1.12M	–	65
2023 Q1	$1.12M	Buy	+77,450	New	+$1.19M	0.38%	33
2021 Q1	–	Sell	-46	Closed	–	–	70
2020 Q4	$0	Buy	+46	New	+$873	﹤0.01%	84

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 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

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

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

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

B&D White Capital Company's PGF Position: Q2 2023 in Review

B&D White Capital Company sold out of Invesco Financial Preferred ETF (PGF) in Q2 2023, closing a stake of 77,450 shares — an estimated $1.12M sold.

B&D White Capital Company first reported a position in PGF in Q4 2020 and held it in 2 quarters. The position peaked at $1.12M in Q1 2023. 181 funds tracked by Wall St. Rank hold PGF as of Q2 2023.

B&D White Capital Company reported no remaining Invesco Financial Preferred ETF position as of Q2 2023 after selling out during the quarter.
B&D White Capital Company sold 77,450 Invesco Financial Preferred ETF shares in Q2 2023, an estimated $1.12M.
B&D White Capital Company first reported a position in Invesco Financial Preferred ETF in Q4 2020 and held it in 2 quarters.
B&D White Capital Company's Invesco Financial Preferred ETF position peaked at $1.12M in Q1 2023.
181 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2023.

Based on B&D White Capital Company's 13F filing for Q2 2023, filed 4 Aug 2023.