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Charles Schwab Investment Advisory’s Invesco Financial Preferred ETF PGF Stock Holding History

Charles Schwab 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
2021
Q3 		– Sell
-20,800
Closed -$401K – 87
2021
Q2 		$401K Buy
+20,800
New +$396K ﹤0.01% 73

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Charles Schwab Investment Advisory's PGF Position: Q3 2021 in Review

Charles Schwab Investment Advisory sold out of Invesco Financial Preferred ETF (PGF) in Q3 2021, closing a stake of 20,800 shares — an estimated $401K sold.

Charles Schwab Investment Advisory first reported a position in PGF in Q2 2021 and held it in 1 quarter. The position peaked at $401K in Q2 2021. 191 funds tracked by Wall St. Rank hold PGF as of Q3 2021.

  • Charles Schwab Investment Advisory reported no remaining Invesco Financial Preferred ETF position as of Q3 2021 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 20,800 Invesco Financial Preferred ETF shares in Q3 2021, an estimated $401K.
  • Charles Schwab Investment Advisory first reported a position in Invesco Financial Preferred ETF in Q2 2021 and held it in 1 quarter.
  • Charles Schwab Investment Advisory's Invesco Financial Preferred ETF position peaked at $401K in Q2 2021.
  • 191 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2021.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2021, filed 16 Nov 2021.