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Bank of New Hampshire’s Invesco Financial Preferred ETF PGF Stock Holding History

Bank of New Hampshire’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
Q2 		– Sell
-1,240
Closed -$21K – 533
2022
Q1 		$21K Buy
+1,240
New +$21.6K 0.01% 419

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New Hampshire's PGF Position: Q2 2022 in Review

Bank of New Hampshire sold out of Invesco Financial Preferred ETF (PGF) in Q2 2022, closing a stake of 1,240 shares — an estimated $21K sold.

Bank of New Hampshire first reported a position in PGF in Q1 2022 and held it in 1 quarter. The position peaked at $21K in Q1 2022. 212 funds tracked by Wall St. Rank hold PGF as of Q2 2022.

  • Bank of New Hampshire reported no remaining Invesco Financial Preferred ETF position as of Q2 2022 after selling out during the quarter.
  • Bank of New Hampshire sold 1,240 Invesco Financial Preferred ETF shares in Q2 2022, an estimated $21K.
  • Bank of New Hampshire first reported a position in Invesco Financial Preferred ETF in Q1 2022 and held it in 1 quarter.
  • Bank of New Hampshire's Invesco Financial Preferred ETF position peaked at $21K in Q1 2022.
  • 212 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2022.

Based on Bank of New Hampshire's 13F filing for Q2 2022, filed 8 Jul 2022.