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Capital Square’s Invesco Financial Preferred ETF PGF Stock Holding History

Capital Square’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
2020
Q2 		– Sell
-3,430
Closed -$58K – 238
2020
Q1 		$58K Buy
+3,430
New +$62.3K 0.07% 185

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Capital Square's PGF Position: Q2 2020 in Review

Capital Square sold out of Invesco Financial Preferred ETF (PGF) in Q2 2020, closing a stake of 3,430 shares — an estimated $58K sold.

Capital Square first reported a position in PGF in Q1 2020 and held it in 1 quarter. The position peaked at $58K in Q1 2020. 174 funds tracked by Wall St. Rank hold PGF as of Q2 2020.

  • Capital Square reported no remaining Invesco Financial Preferred ETF position as of Q2 2020 after selling out during the quarter.
  • Capital Square sold 3,430 Invesco Financial Preferred ETF shares in Q2 2020, an estimated $58K.
  • Capital Square first reported a position in Invesco Financial Preferred ETF in Q1 2020 and held it in 1 quarter.
  • Capital Square's Invesco Financial Preferred ETF position peaked at $58K in Q1 2020.
  • 174 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2020.

Based on Capital Square's 13F filing for Q2 2020, filed 27 Jul 2020.