Bull Street Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History

Bull Street Advisors’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	–	Sell	-12,500	Closed	-$212K	–	94
2022 Q1	$212K	Hold	12,500	–	–	0.1%	93
2021 Q4	$235K	Hold	12,500	–	–	0.11%	90
2021 Q3	$237K	Hold	12,500	–	–	0.12%	89
2021 Q2	$241K	Hold	12,500	–	–	0.13%	88
2021 Q1	$236K	Hold	12,500	–	–	0.13%	87
2020 Q4	$240K	Hold	12,500	–	–	0.14%	86
2020 Q3	$234K	Hold	12,500	–	–	0.16%	81
2020 Q2	$224K	Hold	12,500	–	–	0.17%	80
2020 Q1	$211K	Hold	12,500	–	–	0.19%	78
2019 Q4	$236K	Hold	12,500	–	–	0.21%	82
2019 Q3	$234K	Buy	+12,500	New	+$234K	0.22%	79

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

Bull Street Advisors's PGF Position: Q2 2022 in Review

Bull Street Advisors sold out of Invesco Financial Preferred ETF (PGF) in Q2 2022, closing a stake of 12,500 shares — an estimated $212K sold.

Bull Street Advisors first reported a position in PGF in Q3 2019 and held it in 11 quarters. The position peaked at $241K in Q2 2021. 212 funds tracked by Wall St. Rank hold PGF as of Q2 2022.

Bull Street Advisors reported no remaining Invesco Financial Preferred ETF position as of Q2 2022 after selling out during the quarter.
Bull Street Advisors sold 12,500 Invesco Financial Preferred ETF shares in Q2 2022, an estimated $212K.
Bull Street Advisors first reported a position in Invesco Financial Preferred ETF in Q3 2019 and held it in 11 quarters.
Bull Street Advisors's Invesco Financial Preferred ETF position peaked at $241K in Q2 2021.
212 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2022.

Based on Bull Street Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.