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BOK Financial’s Invesco Financial Preferred ETF PGF Stock Holding History

BOK Financial’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
2020
Q3 		– Sell
-17,295
Closed -$310K – 887
2020
Q2 		$310K Hold
17,295
– – 0.01% 730
2020
Q1 		$293K Hold
17,295
– – 0.01% 697
2019
Q4 		$326K Sell
17,295
-9,330
-35% -$175K 0.01% 783
2019
Q3 		$500K Sell
26,625
-1,365
-5% -$25.5K 0.01% 678
2019
Q2 		$516K Hold
27,990
– – 0.01% 659
2019
Q1 		$511K Hold
27,990
– – 0.01% 661
2018
Q4 		$486K Hold
27,990
– – 0.01% 625
2018
Q3 		$509K Hold
27,990
– – 0.01% 677
2018
Q2 		$517K Hold
27,990
– – 0.01% 658
2018
Q1 		$519K Hold
27,990
– – 0.01% 632
2017
Q4 		$528K Hold
27,990
– – 0.01% 649
2017
Q3 		$531K Sell
27,990
-2,170
-7% -$41.3K 0.02% 644
2017
Q2 		$576K Hold
30,160
– – 0.02% 608
2017
Q1 		$562K Sell
30,160
-704
-2% -$13K 0.02% 631
2016
Q4 		$554K Hold
30,864
– – 0.02% 609
2016
Q3 		$588K Hold
30,864
– – 0.02% 589
2016
Q2 		$593K Buy
30,864
+604
+2% +$11.4K 0.02% 549
2016
Q1 		$569K Hold
30,260
– – 0.02% 540
2015
Q4 		$570K Hold
30,260
– – 0.02% 545
2015
Q3 		$552K Buy
30,260
+1,170
+4% +$21.4K 0.02% 550
2015
Q2 		$529K Sell
29,090
-718
-2% -$13.2K 0.02% 573
2015
Q1 		$554K Buy
29,808
+1,818
+6% +$33.5K 0.02% 537
2014
Q4 		$511K Sell
27,990
-2,100
-7% -$38.1K 0.02% 497
2014
Q3 		$542K Buy
30,090
+724
+2% +$13.1K 0.02% 560
2014
Q2 		$534K Sell
29,366
-80,223
-73% -$1.44M 0.02% 601
2014
Q1 		$1.95M Sell
109,589
-340,025
-76% -$5.94M 0.06% 320
2013
Q4 		$7.62M Sell
449,614
-83,222
-16% -$1.42M 0.26% 85
2013
Q3 		$9.13M Buy
532,836
+330,540
+163% +$5.73M 0.33% 67
2013
Q2 		$3.62M Buy
+202,296
New +$3.72M 0.14% 157

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
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BOK Financial's PGF Position: Q3 2020 in Review

BOK Financial sold out of Invesco Financial Preferred ETF (PGF) in Q3 2020, closing a stake of 17,295 shares — an estimated $310K sold.

BOK Financial first reported a position in PGF in Q2 2013 and held it in 29 quarters. The position peaked at $9.13M in Q3 2013. 176 funds tracked by Wall St. Rank hold PGF as of Q3 2020.

  • BOK Financial reported no remaining Invesco Financial Preferred ETF position as of Q3 2020 after selling out during the quarter.
  • BOK Financial sold 17,295 Invesco Financial Preferred ETF shares in Q3 2020, an estimated $310K.
  • BOK Financial first reported a position in Invesco Financial Preferred ETF in Q2 2013 and held it in 29 quarters.
  • BOK Financial's Invesco Financial Preferred ETF position peaked at $9.13M in Q3 2013.
  • 176 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2020.

Based on BOK Financial's 13F filing for Q3 2020, filed 30 Oct 2020.