Cahill Financial Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History

Cahill Financial 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 Q4	–	Sell	-13,574	Closed	-$204K	–	228
2022 Q3	$204K	Hold	13,574	–	–	0.04%	208
2022 Q2	$211K	Hold	13,574	–	–	0.04%	202
2022 Q1	$230K	Sell	13,574 -1,188	-8%	-$20.7K	0.04%	208
2021 Q4	$278K	Sell	14,762 -4,000	-21%	-$74.9K	0.05%	197
2021 Q3	$356K	Buy	18,762 +1,188	+7%	+$22.7K	0.07%	174
2021 Q2	$339K	Sell	17,574 -100	-0.6%	-$1.9K	0.08%	168
2021 Q1	$334K	Sell	17,674 -650	-4%	-$12.2K	0.08%	161
2020 Q4	$352K	Hold	18,324	–	–	0.09%	152
2020 Q3	$343K	Hold	18,324	–	–	0.12%	127
2020 Q2	$328K	Sell	18,324 -2,948	-14%	-$52.5K	0.13%	129
2020 Q1	$360K	Sell	21,272 -4,750	-18%	-$86.3K	0.17%	110
2019 Q4	$492K	Hold	26,022	–	–	0.18%	107
2019 Q3	$489K	Hold	26,022	–	–	0.19%	107
2019 Q2	$480K	Hold	26,022	–	–	0.19%	102
2019 Q1	$476K	Buy	26,022 +895	+4%	+$16.2K	0.2%	100
2018 Q4	$437K	Buy	25,127 +2,300	+10%	+$40.6K	0.22%	100
2018 Q3	$416K	Buy	22,827 +600	+3%	+$11K	0.18%	111
2018 Q2	$411K	Hold	22,227	–	–	0.19%	110
2018 Q1	$413K	Buy	22,227 +1,777	+9%	+$32.9K	0.2%	108
2017 Q4	$386K	Hold	20,450	–	–	0.19%	106
2017 Q3	$388K	Buy	20,450 +3,000	+17%	+$57.1K	0.21%	100
2017 Q2	$334K	Buy	17,450 +1,350	+8%	+$25.6K	0.18%	110
2017 Q1	$301K	Buy	16,100 +1,750	+12%	+$32.3K	0.17%	103
2016 Q4	$258K	Hold	14,350	–	–	0.16%	109
2016 Q3	$274K	Hold	14,350	–	–	0.18%	105
2016 Q2	$276K	Hold	14,350	–	–	0.19%	101
2016 Q1	$270K	Buy	14,350 +1,200	+9%	+$22.2K	0.2%	96
2015 Q4	$248K	Hold	13,150	–	–	0.2%	91
2015 Q3	$241K	Sell	13,150 -2,000	-13%	-$36.6K	0.2%	94
2015 Q2	$276K	Buy	15,150 +50	+0.3%	+$919	0.21%	87
2015 Q1	$281K	Buy	15,100 +2,350	+18%	+$43.3K	0.21%	86
2014 Q4	$233K	Buy	+12,750	New	+$231K	0.18%	95
2014 Q1	–	Sell	-38,304	Closed	-$649K	–	118
2013 Q4	$649K	Buy	+38,304	New	+$655K	0.56%	46

Other funds holding PGF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CFO

Custos Family Office Austin, Texas $167M AUM 21.03% 1-Year Est. Return

CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return

Cahill Financial Advisors's PGF Position: Q4 2022 in Review

Cahill Financial Advisors sold out of Invesco Financial Preferred ETF (PGF) in Q4 2022, closing a stake of 13,574 shares — an estimated $204K sold.

Cahill Financial Advisors first reported a position in PGF in Q4 2013 and held it in 33 quarters. The position peaked at $649K in Q4 2013. 225 funds tracked by Wall St. Rank hold PGF as of Q4 2022.

Cahill Financial Advisors reported no remaining Invesco Financial Preferred ETF position as of Q4 2022 after selling out during the quarter.
Cahill Financial Advisors sold 13,574 Invesco Financial Preferred ETF shares in Q4 2022, an estimated $204K.
Cahill Financial Advisors first reported a position in Invesco Financial Preferred ETF in Q4 2013 and held it in 33 quarters.
Cahill Financial Advisors's Invesco Financial Preferred ETF position peaked at $649K in Q4 2013.
225 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2022.

Based on Cahill Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.