Busey Bank’s Invesco Financial Preferred ETF PGF Stock Holding History

Busey Bank’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 Q1	–	Sell	-11,054	Closed	-$159K	–	325
2022 Q4	$159K	Hold	11,054	–	–	0.01%	312
2022 Q3	$166K	Sell	11,054 -2,000	-15%	-$31.6K	0.01%	300
2022 Q2	$203K	Hold	13,054	–	–	0.01%	309
2022 Q1	$221K	Sell	13,054 -1	-0%	-$17	0.01%	326
2021 Q4	$246K	Buy	13,055 +1,075	+9%	+$20.1K	0.01%	327
2021 Q3	$227K	Buy	+11,980	New	+$229K	0.01%	335

Other funds holding PGF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

CFO

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

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

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

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

Busey Bank's PGF Position: Q1 2023 in Review

Busey Bank sold out of Invesco Financial Preferred ETF (PGF) in Q1 2023, closing a stake of 11,054 shares — an estimated $159K sold.

Busey Bank first reported a position in PGF in Q3 2021 and held it in 6 quarters. The position peaked at $246K in Q4 2021. 187 funds tracked by Wall St. Rank hold PGF as of Q1 2023.

Busey Bank reported no remaining Invesco Financial Preferred ETF position as of Q1 2023 after selling out during the quarter.
Busey Bank sold 11,054 Invesco Financial Preferred ETF shares in Q1 2023, an estimated $159K.
Busey Bank first reported a position in Invesco Financial Preferred ETF in Q3 2021 and held it in 6 quarters.
Busey Bank's Invesco Financial Preferred ETF position peaked at $246K in Q4 2021.
187 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2023.

Based on Busey Bank's 13F filing for Q1 2023, filed 25 Apr 2023.