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Cetera Advisor Networks’s Invesco Financial Preferred ETF PGF Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$821K Sell
53,847
-1,469
-3% -$22.1K ﹤0.01% 1594
2023
Q4 		$807K Sell
55,316
-23,837
-30% -$333K ﹤0.01% 1516
2023
Q3 		$1.11M Sell
79,153
-1,989
-2% -$28.3K 0.01% 1212
2023
Q2 		$1.16M Buy
81,142
+392
+0.5% +$5.66K 0.01% 1167
2023
Q1 		$1.17M Sell
80,750
-1,234
-2% -$18.9K 0.01% 1135
2022
Q4 		$1.18M Sell
81,984
-5,865
-7% -$86.8K 0.01% 1092
2022
Q3 		$1.32M Sell
87,849
-18,061
-17% -$286K 0.02% 754
2022
Q2 		$1.65M Sell
105,910
-58,723
-36% -$921K 0.02% 668
2022
Q1 		$2.79M Sell
164,633
-23,042
-12% -$402K 0.03% 507
2021
Q4 		$3.53M Sell
187,675
-6,847
-4% -$128K 0.04% 406
2021
Q3 		$3.69M Buy
194,522
+3,752
+2% +$71.6K 0.05% 351
2021
Q2 		$3.68M Buy
190,770
+14,965
+9% +$285K 0.05% 344
2021
Q1 		$3.32M Buy
175,805
+11,786
+7% +$221K 0.07% 260
2020
Q4 		$3.15M Buy
164,019
+11,676
+8% +$222K 0.07% 247
2020
Q3 		$2.85M Buy
152,343
+22,015
+17% +$409K 0.07% 239
2020
Q2 		$2.33M Buy
130,328
+34,127
+35% +$608K 0.06% 274
2020
Q1 		$1.63M Buy
96,201
+6,710
+7% +$122K 0.05% 291
2019
Q4 		$1.69M Sell
89,491
-5,738
-6% -$108K 0.05% 335
2019
Q3 		$1.79M Sell
95,229
-3,205
-3% -$59.9K 0.05% 297
2019
Q2 		$1.82M Buy
98,434
+3,267
+3% +$60.2K 0.06% 289
2019
Q1 		$1.74M Sell
95,167
-5,011
-5% -$90.6K 0.06% 285
2018
Q4 		$1.74M Buy
100,178
+664
+0.7% +$11.7K 0.07% 255
2018
Q3 		$1.81M Buy
99,514
+9,385
+10% +$173K 0.06% 261
2018
Q2 		$1.67M Sell
90,129
-19,718
-18% -$363K 0.08% 204
2018
Q1 		$2.04M Buy
109,847
+3,430
+3% +$63.6K 0.09% 192
2017
Q4 		$2.01M Buy
106,417
+1,643
+2% +$31.1K 0.08% 207
2017
Q3 		$1.99M Buy
104,774
+6,411
+7% +$122K 0.09% 193
2017
Q2 		$1.88M Buy
98,363
+16,747
+21% +$317K 0.09% 205
2017
Q1 		$1.52M Sell
81,616
-39,730
-33% -$733K 0.07% 236
2016
Q4 		$2.18M Sell
121,346
-151,024
-55% -$2.77M 0.11% 180
2016
Q3 		$5.19M Buy
272,370
+131,367
+93% +$2.53M 0.2% 114
2016
Q2 		$2.71M Sell
141,003
-13,565
-9% -$256K 0.16% 143
2016
Q1 		$2.91M Buy
154,568
+22,323
+17% +$413K 0.18% 124
2015
Q4 		$2.49M Buy
132,245
+89,561
+210% +$1.66M 0.16% 145
2015
Q3 		$778K Buy
42,684
+4,088
+11% +$74.7K 0.05% 314
2015
Q2 		$717K Hold
38,596
– – 0.05% 353
2015
Q1 		$717K Sell
38,596
-4,697
-11% -$86.6K 0.05% 354
2014
Q4 		$790K Buy
43,293
+6,918
+19% +$125K 0.06% 318
2014
Q3 		$654K Sell
36,375
-10,901
-23% -$197K 0.04% 381
2014
Q2 		$859K Buy
47,276
+6,501
+16% +$117K 0.06% 336
2014
Q1 		$726K Buy
40,775
+315
+0.8% +$5.5K 0.05% 349
2013
Q4 		$683K Sell
40,460
-14,164
-26% -$242K 0.05% 345
2013
Q3 		$936K Sell
54,624
-2,630
-5% -$45.6K 0.08% 242
2013
Q2 		$1.02M Buy
+57,254
New +$1.05M 0.1% 199

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Cetera Advisor Networks's PGF Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Invesco Financial Preferred ETF (PGF) stake by 2.7% in Q1 2024, selling an estimated $22.1K and leaving 53,847 shares worth $821K. The position accounts for ﹤0.01% of the portfolio, ranked #1594.

Cetera Advisor Networks first reported a position in PGF in Q2 2013 and has held it in 44 quarters since. The position peaked at $5.19M in Q3 2016. 174 funds tracked by Wall St. Rank hold PGF as of Q1 2024.

  • Cetera Advisor Networks held 53,847 shares of Invesco Financial Preferred ETF worth $821K as of Q1 2024.
  • Cetera Advisor Networks sold 1,469 Invesco Financial Preferred ETF shares in Q1 2024, an estimated $22.1K.
  • Invesco Financial Preferred ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1594 holding.
  • Cetera Advisor Networks first reported a position in Invesco Financial Preferred ETF in Q2 2013 and has held it in 44 quarters since.
  • Cetera Advisor Networks's Invesco Financial Preferred ETF position peaked at $5.19M in Q3 2016.
  • 174 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.