Benin Management Corp’s Invesco Financial Preferred ETF PGF Stock Holding History

Benin Management Corp’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 Q1	–	Sell	-37,000	Closed	-$533K	–	102
2022 Q4	$533K	Hold	37,000	–	–	0.22%	56
2022 Q3	$556K	Hold	37,000	–	–	0.23%	52
2022 Q2	$575K	Hold	37,000	–	–	0.22%	56
2022 Q1	$626K	Hold	37,000	–	–	0.19%	63
2021 Q4	$696K	Buy	37,000 +16,000	+76%	+$300K	0.21%	57
2021 Q3	$398K	Buy	+21,000	New	+$401K	0.13%	75

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 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

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

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

Benin Management Corp's PGF Position: Q1 2023 in Review

Benin Management Corp sold out of Invesco Financial Preferred ETF (PGF) in Q1 2023, closing a stake of 37,000 shares — an estimated $533K sold.

Benin Management Corp first reported a position in PGF in Q3 2021 and held it in 6 quarters. The position peaked at $696K in Q4 2021. 187 funds tracked by Wall St. Rank hold PGF as of Q1 2023.

Benin Management Corp reported no remaining Invesco Financial Preferred ETF position as of Q1 2023 after selling out during the quarter.
Benin Management Corp sold 37,000 Invesco Financial Preferred ETF shares in Q1 2023, an estimated $533K.
Benin Management Corp first reported a position in Invesco Financial Preferred ETF in Q3 2021 and held it in 6 quarters.
Benin Management Corp's Invesco Financial Preferred ETF position peaked at $696K in Q4 2021.
187 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2023.

Based on Benin Management Corp's 13F filing for Q1 2023, filed 25 Apr 2023.