BerganKDV Wealth Management’s Invesco Financial Preferred ETF PGF Stock Holding History

BerganKDV Wealth 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
2022 Q3	–	Sell	-525	Closed	-$8K	–	1038
2022 Q2	$8K	Hold	525	–	–	﹤0.01%	630
2022 Q1	$9K	Hold	525	–	–	﹤0.01%	631
2021 Q4	$10K	Hold	525	–	–	﹤0.01%	665
2021 Q3	$10K	Hold	525	–	–	﹤0.01%	638
2021 Q2	$10K	Hold	525	–	–	﹤0.01%	611
2021 Q1	$10K	Hold	525	–	–	﹤0.01%	581
2020 Q4	$10K	Hold	525	–	–	﹤0.01%	575
2020 Q3	$10K	Hold	525	–	–	﹤0.01%	507
2020 Q2	$9K	Hold	525	–	–	﹤0.01%	556
2020 Q1	$9K	Hold	525	–	–	﹤0.01%	506
2019 Q4	$10K	Hold	525	–	–	﹤0.01%	530
2019 Q3	$10K	Hold	525	–	–	﹤0.01%	503
2019 Q2	$10K	Hold	525	–	–	﹤0.01%	519
2019 Q1	$10K	Hold	525	–	–	﹤0.01%	531
2018 Q4	$9K	Hold	525	–	–	﹤0.01%	498
2018 Q3	$10K	Hold	525	–	–	﹤0.01%	492
2018 Q2	$10K	Buy	+525	New	+$9.65K	﹤0.01%	506

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

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

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 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

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

BerganKDV Wealth Management's PGF Position: Q3 2022 in Review

BerganKDV Wealth Management sold out of Invesco Financial Preferred ETF (PGF) in Q3 2022, closing a stake of 525 shares — an estimated $8K sold.

BerganKDV Wealth Management first reported a position in PGF in Q2 2018 and held it in 17 quarters. The position peaked at $10K in Q4 2021. 205 funds tracked by Wall St. Rank hold PGF as of Q3 2022.

BerganKDV Wealth Management reported no remaining Invesco Financial Preferred ETF position as of Q3 2022 after selling out during the quarter.
BerganKDV Wealth Management sold 525 Invesco Financial Preferred ETF shares in Q3 2022, an estimated $8K.
BerganKDV Wealth Management first reported a position in Invesco Financial Preferred ETF in Q2 2018 and held it in 17 quarters.
BerganKDV Wealth Management's Invesco Financial Preferred ETF position peaked at $10K in Q4 2021.
205 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2022.

Based on BerganKDV Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.