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

Brooks Moore & 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 Q4	–	Sell	-20,565	Closed	-$309K	–	89
2022 Q3	$309K	Sell	20,565 -5,932	-22%	-$93.9K	0.25%	65
2022 Q2	$412K	Sell	26,497 -800	-3%	-$12.6K	0.3%	62
2022 Q1	$462K	Sell	27,297 -1,200	-4%	-$20.9K	0.28%	66
2021 Q4	$536K	Hold	28,497	–	–	0.31%	68
2021 Q3	$540K	Hold	28,497	–	–	0.35%	64
2021 Q2	$550K	Buy	28,497 +378	+1%	+$7.19K	0.35%	65
2021 Q1	$531K	Sell	28,119 -128	-0.5%	-$2.4K	0.36%	65
2020 Q4	$543K	Sell	28,247 -166	-0.6%	-$3.15K	0.42%	61
2020 Q3	$532K	Sell	28,413 -1,600	-5%	-$29.7K	0.46%	59
2020 Q2	$537K	Buy	30,013 +714	+2%	+$12.7K	0.5%	52
2020 Q1	$495K	Sell	29,299 -2,000	-6%	-$36.3K	0.53%	60
2019 Q4	$591K	Hold	31,299	–	–	0.47%	65
2019 Q3	$588K	Hold	31,299	–	–	0.5%	63
2019 Q2	$577K	Hold	31,299	–	–	0.5%	64
2019 Q1	$572K	Hold	31,299	–	–	0.52%	59
2018 Q4	$543K	Buy	+31,299	New	+$552K	0.55%	58

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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

CFO

Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return

CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

Brooks Moore & Associates's PGF Position: Q4 2022 in Review

Brooks Moore & Associates sold out of Invesco Financial Preferred ETF (PGF) in Q4 2022, closing a stake of 20,565 shares — an estimated $309K sold.

Brooks Moore & Associates first reported a position in PGF in Q4 2018 and held it in 16 quarters. The position peaked at $591K in Q4 2019. 226 funds tracked by Wall St. Rank hold PGF as of Q4 2022.

Brooks Moore & Associates reported no remaining Invesco Financial Preferred ETF position as of Q4 2022 after selling out during the quarter.
Brooks Moore & Associates sold 20,565 Invesco Financial Preferred ETF shares in Q4 2022, an estimated $309K.
Brooks Moore & Associates first reported a position in Invesco Financial Preferred ETF in Q4 2018 and held it in 16 quarters.
Brooks Moore & Associates's Invesco Financial Preferred ETF position peaked at $591K in Q4 2019.
226 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2022.

Based on Brooks Moore & Associates's 13F filing for Q4 2022, filed 3 Feb 2023.