Carroll Financial Associates’s Invesco Financial Preferred ETF PGF Stock Holding History

Carroll Financial Associates’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 Q4	$8K	Buy	+450	New	+$8.42K	﹤0.01%	1229
2017 Q3	–	Sell	-1,990	Closed	-$38K	–	1238
2017 Q2	$38K	Buy	1,990 +700	+54%	+$13.3K	﹤0.01%	547
2017 Q1	$24K	Hold	1,290	–	–	﹤0.01%	622
2016 Q4	$23K	Hold	1,290	–	–	﹤0.01%	606
2016 Q3	$24K	Buy	+1,290	New	+$24.8K	﹤0.01%	612
2013 Q3	–	Sell	-1,100	Closed	-$19K	–	837
2013 Q2	$19K	Buy	+1,100	New	+$20.2K	0.01%	339

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

AWS

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

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Carroll Financial Associates's PGF Position: Q4 2021 in Review

Carroll Financial Associates opened a new position in Invesco Financial Preferred ETF (PGF) in Q4 2021: 450 shares worth $8K. The stake represents ﹤0.01% of the portfolio and ranks #1229 among its holdings. This is a return to the name: Carroll Financial Associates previously reported a position in PGF as recently as Q2 2017.

Carroll Financial Associates first reported a position in PGF in Q2 2013 and has held it in 6 quarters since. The position peaked at $38K in Q2 2017. 215 funds tracked by Wall St. Rank hold PGF as of Q4 2021.

Carroll Financial Associates held 450 shares of Invesco Financial Preferred ETF worth $8K as of Q4 2021.
Invesco Financial Preferred ETF was a new Carroll Financial Associates position in Q4 2021.
Invesco Financial Preferred ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1229 holding.
Carroll Financial Associates first reported a position in Invesco Financial Preferred ETF in Q2 2013 and has held it in 6 quarters since.
Carroll Financial Associates's Invesco Financial Preferred ETF position peaked at $38K in Q2 2017.
215 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.