Cabana LLC’s Invesco Financial Preferred ETF PGF Stock Holding History

Cabana LLC’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
2021 Q3	–	Sell	-14,436	Closed	-$277K	–	25
2021 Q2	$277K	Buy	+14,436	New	+$275K	1.09%	14
2020 Q1	–	Sell	-1,169,028	Closed	-$22.1M	–	77
2019 Q4	$22.1M	Sell	1,169,028 -940,924	-45%	-$17.6M	2.59%	13
2019 Q3	$39.6M	Buy	2,109,952 +1,979,805	+1,521%	+$37M	5.28%	10
2019 Q2	$2.42M	Buy	130,147 +104,439	+406%	+$1.92M	0.37%	20
2019 Q1	$469K	Buy	+25,708	New	+$465K	0.09%	27

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

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

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

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

BWM

BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Cabana LLC's PGF Position: Q3 2021 in Review

Cabana LLC sold out of Invesco Financial Preferred ETF (PGF) in Q3 2021, closing a stake of 14,436 shares — an estimated $277K sold.

Cabana LLC first reported a position in PGF in Q1 2019 and held it in 5 quarters. The position peaked at $39.6M in Q3 2019. 191 funds tracked by Wall St. Rank hold PGF as of Q3 2021.

Cabana LLC reported no remaining Invesco Financial Preferred ETF position as of Q3 2021 after selling out during the quarter.
Cabana LLC sold 14,436 Invesco Financial Preferred ETF shares in Q3 2021, an estimated $277K.
Cabana LLC first reported a position in Invesco Financial Preferred ETF in Q1 2019 and held it in 5 quarters.
Cabana LLC's Invesco Financial Preferred ETF position peaked at $39.6M in Q3 2019.
191 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2021.

Based on Cabana LLC's 13F filing for Q3 2021, filed 15 Nov 2021.