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Cetera Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History

Cetera Advisors’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
2022
Q1 		– Sell
-13,011
Closed -$245K – 1501
2021
Q4 		$245K Buy
+13,011
New +$244K 0.01% 1211
2019
Q2 		– Sell
-15,608
Closed -$285K – 1176
2019
Q1 		$285K Sell
15,608
-573
-4% -$10.4K 0.01% 653
2018
Q4 		$284K Sell
16,181
-7,903
-33% -$139K 0.02% 644
2018
Q3 		$438K Buy
24,084
+7,891
+49% +$145K 0.02% 613
2018
Q2 		$299K Buy
16,193
+1,220
+8% +$22.4K 0.02% 674
2018
Q1 		$280K Buy
14,973
+280
+2% +$5.19K 0.02% 634
2017
Q4 		$278K Buy
14,693
+4,218
+40% +$79.8K 0.02% 607
2017
Q3 		$198K Sell
10,475
-236
-2% -$4.49K 0.01% 765
2017
Q2 		$204K Buy
10,711
+4
+0% +$76 0.01% 741
2017
Q1 		$199K Buy
10,707
+194
+2% +$3.58K 0.01% 716
2016
Q4 		$189K Buy
+10,513
New +$193K 0.01% 657
2015
Q4 		– Sell
-10,882
Closed -$198K – 753
2015
Q3 		$198K Sell
10,882
-373
-3% -$6.82K 0.02% 605
2015
Q2 		$203K Sell
11,255
-373
-3% -$6.86K 0.02% 651
2015
Q1 		$215K Sell
11,628
-211
-2% -$3.89K 0.02% 615
2014
Q4 		$217K Buy
11,839
+891
+8% +$16.2K 0.02% 580
2014
Q3 		$197K Buy
10,948
+14
+0.1% +$253 0.02% 560
2014
Q2 		$198K Buy
10,934
+385
+4% +$6.93K 0.02% 549
2014
Q1 		$188K Buy
+10,549
New +$184K 0.03% 502

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Cetera Advisors's PGF Position: Q1 2022 in Review

Cetera Advisors sold out of Invesco Financial Preferred ETF (PGF) in Q1 2022, closing a stake of 13,011 shares — an estimated $245K sold.

Cetera Advisors first reported a position in PGF in Q1 2014 and held it in 18 quarters. The position peaked at $438K in Q3 2018. 217 funds tracked by Wall St. Rank hold PGF as of Q1 2022.

  • Cetera Advisors reported no remaining Invesco Financial Preferred ETF position as of Q1 2022 after selling out during the quarter.
  • Cetera Advisors sold 13,011 Invesco Financial Preferred ETF shares in Q1 2022, an estimated $245K.
  • Cetera Advisors first reported a position in Invesco Financial Preferred ETF in Q1 2014 and held it in 18 quarters.
  • Cetera Advisors's Invesco Financial Preferred ETF position peaked at $438K in Q3 2018.
  • 217 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2022.

Based on Cetera Advisors's 13F filing for Q1 2022, filed 12 May 2022.