Capital Advisory Group Advisory Services’s Invesco Financial Preferred ETF PGF Stock Holding History

Capital Advisory Group Advisory Services’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 Q3	–	Sell	-345	Closed	-$5K	–	176
2022 Q2	$5K	Hold	345	–	–	﹤0.01%	193
2022 Q1	$6K	Sell	345 -135,768	-100%	-$2.37M	﹤0.01%	422
2021 Q4	$2.04M	Buy	136,113 +135,768	+39,353%	+$2.54M	0.89%	33
2021 Q3	$7K	Hold	345	–	–	﹤0.01%	440
2021 Q2	$7K	Hold	345	–	–	﹤0.01%	435
2021 Q1	$7K	Hold	345	–	–	﹤0.01%	424
2020 Q4	$7K	Hold	345	–	–	﹤0.01%	408
2020 Q3	$6K	Hold	345	–	–	﹤0.01%	367
2020 Q2	$6K	Hold	345	–	–	﹤0.01%	359
2020 Q1	$6K	Hold	345	–	–	0.01%	289
2019 Q4	$7K	Sell	345 -150	-30%	-$2.81K	﹤0.01%	166
2019 Q3	$9K	Hold	495	–	–	0.01%	295
2019 Q2	$9K	Hold	495	–	–	0.01%	293
2019 Q1	$9K	Hold	495	–	–	0.01%	287
2018 Q4	$9K	Sell	495 -100	-17%	-$1.76K	0.01%	262
2018 Q3	$11K	Hold	595	–	–	0.01%	240
2018 Q2	$11K	Sell	595 -3,700	-86%	-$68K	0.01%	233
2018 Q1	$80K	Buy	+4,295	New	+$79.6K	0.06%	111

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Capital Advisory Group Advisory Services's PGF Position: Q3 2022 in Review

Capital Advisory Group Advisory Services sold out of Invesco Financial Preferred ETF (PGF) in Q3 2022, closing a stake of 345 shares — an estimated $5K sold.

Capital Advisory Group Advisory Services first reported a position in PGF in Q1 2018 and held it in 18 quarters. The position peaked at $2.04M in Q4 2021. 205 funds tracked by Wall St. Rank hold PGF as of Q3 2022.

Capital Advisory Group Advisory Services reported no remaining Invesco Financial Preferred ETF position as of Q3 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 345 Invesco Financial Preferred ETF shares in Q3 2022, an estimated $5K.
Capital Advisory Group Advisory Services first reported a position in Invesco Financial Preferred ETF in Q1 2018 and held it in 18 quarters.
Capital Advisory Group Advisory Services's Invesco Financial Preferred ETF position peaked at $2.04M in Q4 2021.
205 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.