Cary Street Partners Investment Advisory’s Invesco Financial Preferred ETF PGF Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-263	Closed	-$3.7K	–	1478
2023 Q3	$3.7K	Hold	263	–	–	﹤0.01%	1561
2023 Q2	$3.77K	Hold	263	–	–	﹤0.01%	1478
2023 Q1	$3.82K	Hold	263	–	–	﹤0.01%	1382
2022 Q4	$3.79K	Buy	+263	New	+$3.89K	﹤0.01%	1392

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 $445B AUM 25.58% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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

SWIG

Strategic Wealth Investment Group Louisville, Kentucky $825M AUM 11.63% 1-Year Est. Return

CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's PGF Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Invesco Financial Preferred ETF (PGF) in Q4 2023, closing a stake of 263 shares — an estimated $3.7K sold.

Cary Street Partners Investment Advisory first reported a position in PGF in Q4 2022 and held it in 4 quarters. The position peaked at $3.82K in Q1 2023. 182 funds tracked by Wall St. Rank hold PGF as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Invesco Financial Preferred ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 263 Invesco Financial Preferred ETF shares in Q4 2023, an estimated $3.7K.
Cary Street Partners Investment Advisory first reported a position in Invesco Financial Preferred ETF in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Invesco Financial Preferred ETF position peaked at $3.82K in Q1 2023.
182 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.