Cerity Partners’s Invesco Financial Preferred ETF PGF Stock Holding History

Cerity Partners’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	-18,065	Closed	-$254K	–	1883
2023 Q3	$254K	Sell	18,065 -8,250	-31%	-$118K	﹤0.01%	1203
2023 Q2	$378K	Sell	26,315 -6,100	-19%	-$88K	﹤0.01%	1300
2023 Q1	$471K	Sell	32,415 -10,359	-24%	-$158K	﹤0.01%	1319
2022 Q4	$616K	Buy	+42,774	New	+$633K	﹤0.01%	851

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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 $788M AUM 14.6% 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

Cerity Partners's PGF Position: Q4 2023 in Review

Cerity Partners sold out of Invesco Financial Preferred ETF (PGF) in Q4 2023, closing a stake of 18,065 shares — an estimated $254K sold.

Cerity Partners first reported a position in PGF in Q4 2022 and held it in 4 quarters. The position peaked at $616K in Q4 2022. 182 funds tracked by Wall St. Rank hold PGF as of Q4 2023.

Cerity Partners reported no remaining Invesco Financial Preferred ETF position as of Q4 2023 after selling out during the quarter.
Cerity Partners sold 18,065 Invesco Financial Preferred ETF shares in Q4 2023, an estimated $254K.
Cerity Partners first reported a position in Invesco Financial Preferred ETF in Q4 2022 and held it in 4 quarters.
Cerity Partners's Invesco Financial Preferred ETF position peaked at $616K in Q4 2022.
182 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2023.

Based on Cerity Partners's 13F filing for Q4 2023, filed 26 Jan 2024.