BlueCrest Capital Management
PGF icon

BlueCrest Capital Management’s Invesco Financial Preferred ETF PGF Stock Holding History

BlueCrest Capital 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
2023
Q2 		– Sell
-22,409
Closed -$325K – 297
2023
Q1 		$325K Buy
22,409
+2,257
+11% +$34.5K 0.01% 204
2022
Q4 		$290K Buy
+20,152
New +$298K 0.01% 134

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Rockefeller Capital Management
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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CFO
Custos Family Office Austin, Texas $167M AUM 21.03% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlueCrest Capital Management's PGF Position: Q2 2023 in Review

BlueCrest Capital Management sold out of Invesco Financial Preferred ETF (PGF) in Q2 2023, closing a stake of 22,409 shares — an estimated $325K sold.

BlueCrest Capital Management first reported a position in PGF in Q4 2022 and held it in 2 quarters. The position peaked at $325K in Q1 2023. 180 funds tracked by Wall St. Rank hold PGF as of Q2 2023.

  • BlueCrest Capital Management reported no remaining Invesco Financial Preferred ETF position as of Q2 2023 after selling out during the quarter.
  • BlueCrest Capital Management sold 22,409 Invesco Financial Preferred ETF shares in Q2 2023, an estimated $325K.
  • BlueCrest Capital Management first reported a position in Invesco Financial Preferred ETF in Q4 2022 and held it in 2 quarters.
  • BlueCrest Capital Management's Invesco Financial Preferred ETF position peaked at $325K in Q1 2023.
  • 180 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.