Capital Advisors Ltd’s Invesco Financial Preferred ETF PGF Stock Holding History

Capital Advisors Ltd’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 Q2	–	Sell	-1,200	Closed	-$17K	–	1485
2023 Q1	$17K	Hold	1,200	–	–	﹤0.01%	480
2022 Q4	$17K	Hold	1,200	–	–	﹤0.01%	481
2022 Q3	$18K	Hold	1,200	–	–	﹤0.01%	464
2022 Q2	$19K	Hold	1,200	–	–	﹤0.01%	442
2022 Q1	$20K	Hold	1,200	–	–	﹤0.01%	445
2021 Q4	$23K	Hold	1,200	–	–	﹤0.01%	421
2021 Q3	$23K	Hold	1,200	–	–	﹤0.01%	372
2021 Q2	$23K	Hold	1,200	–	–	﹤0.01%	358
2021 Q1	$23K	Hold	1,200	–	–	﹤0.01%	344
2020 Q4	$23K	Hold	1,200	–	–	0.01%	334
2020 Q3	$22K	Hold	1,200	–	–	0.01%	330
2020 Q2	$21K	Hold	1,200	–	–	0.01%	326
2020 Q1	$20K	Buy	+1,200	New	+$21.8K	0.01%	315

Other funds holding PGF

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CFO

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Capital Advisors Ltd's PGF Position: Q2 2023 in Review

Capital Advisors Ltd sold out of Invesco Financial Preferred ETF (PGF) in Q2 2023, closing a stake of 1,200 shares — an estimated $17K sold.

Capital Advisors Ltd first reported a position in PGF in Q1 2020 and held it in 13 quarters. The position peaked at $23K in Q4 2021. 180 funds tracked by Wall St. Rank hold PGF as of Q2 2023.

Capital Advisors Ltd reported no remaining Invesco Financial Preferred ETF position as of Q2 2023 after selling out during the quarter.
Capital Advisors Ltd sold 1,200 Invesco Financial Preferred ETF shares in Q2 2023, an estimated $17K.
Capital Advisors Ltd first reported a position in Invesco Financial Preferred ETF in Q1 2020 and held it in 13 quarters.
Capital Advisors Ltd's Invesco Financial Preferred ETF position peaked at $23K in Q4 2021.
180 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2023.

Based on Capital Advisors Ltd's 13F filing for Q2 2023, filed 26 Jul 2023.