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Bivin & Associates’s Invesco Financial Preferred ETF PGF Stock Holding History

Bivin & Associates’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 		$9K Hold
600
– – 0.01% 178
2022
Q1 		$10K Hold
600
– – 0.01% 180
2021
Q4 		$11K Buy
+600
New +$11.2K 0.01% 180

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 $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
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

Bivin & Associates's PGF Position: Q2 2022 in Review

Bivin & Associates held its Invesco Financial Preferred ETF (PGF) position steady in Q2 2022 at 600 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #178.

Bivin & Associates first reported a position in PGF in Q4 2021 and has held it in 3 quarters since. The position peaked at $11K in Q4 2021. 212 funds tracked by Wall St. Rank hold PGF as of Q2 2022.

  • Bivin & Associates held 600 shares of Invesco Financial Preferred ETF worth $9K as of Q2 2022.
  • Bivin & Associates left its Invesco Financial Preferred ETF share count unchanged in Q2 2022.
  • Invesco Financial Preferred ETF made up 0.01% of Bivin & Associates's portfolio in Q2 2022, its #178 holding.
  • Bivin & Associates first reported a position in Invesco Financial Preferred ETF in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's Invesco Financial Preferred ETF position peaked at $11K in Q4 2021.
  • 212 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.