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

BT 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 Q2	$1.25M	Sell	80,446 -50,696	-39%	-$795K	0.35%	22
2022 Q1	$2.22M	Sell	131,142 -18,668	-12%	-$325K	0.58%	15
2021 Q4	$2.82M	Sell	149,810 -345,808	-70%	-$6.47M	0.76%	14
2021 Q3	$9.39M	Sell	495,618 -60,474	-11%	-$1.15M	2.92%	8
2021 Q2	$10.7M	Sell	556,092 -10,008	-2%	-$190K	3.25%	8
2021 Q1	$10.7M	Buy	566,100 +34,002	+6%	+$637K	3.56%	7
2020 Q4	$10.2M	Buy	532,098 +95,107	+22%	+$1.81M	3.8%	6
2020 Q3	$8.19M	Buy	436,991 +423,491	+3,137%	+$7.86M	3.56%	7
2020 Q2	$242K	Buy	+13,500	New	+$240K	0.12%	45

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BT Wealth Management's PGF Position: Q2 2022 in Review

BT Wealth Management reduced its Invesco Financial Preferred ETF (PGF) stake by 39% in Q2 2022, selling an estimated $795K and leaving 80,446 shares worth $1.25M. The position accounts for 0.35% of the portfolio, ranked #22.

BT Wealth Management first reported a position in PGF in Q2 2020 and has held it in 9 quarters since. The position peaked at $10.7M in Q2 2021. 212 funds tracked by Wall St. Rank hold PGF as of Q2 2022.

BT Wealth Management held 80,446 shares of Invesco Financial Preferred ETF worth $1.25M as of Q2 2022.
BT Wealth Management sold 50,696 Invesco Financial Preferred ETF shares in Q2 2022, an estimated $795K.
Invesco Financial Preferred ETF made up 0.35% of BT Wealth Management's portfolio in Q2 2022, its #22 holding.
BT Wealth Management first reported a position in Invesco Financial Preferred ETF in Q2 2020 and has held it in 9 quarters since.
BT Wealth Management's Invesco Financial Preferred ETF position peaked at $10.7M in Q2 2021.
212 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2022.

Based on BT Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.