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Chesley Taft & Associates’s Invesco Financial Preferred ETF PGF Stock Holding History

Chesley Taft & Associates’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
Q1 		– Sell
-93,225
Closed -$1.79M – 291
2020
Q4 		$1.79M Sell
93,225
-4,600
-5% -$87.3K 0.11% 133
2020
Q3 		$1.83M Sell
97,825
-1,800
-2% -$33.4K 0.13% 122
2020
Q2 		$1.78M Sell
99,625
-2,700
-3% -$48.1K 0.14% 119
2020
Q1 		$1.73M Buy
+102,325
New +$1.86M 0.16% 108

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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 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
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Chesley Taft & Associates's PGF Position: Q1 2021 in Review

Chesley Taft & Associates sold out of Invesco Financial Preferred ETF (PGF) in Q1 2021, closing a stake of 93,225 shares — an estimated $1.79M sold.

Chesley Taft & Associates first reported a position in PGF in Q1 2020 and held it in 4 quarters. The position peaked at $1.83M in Q3 2020. 206 funds tracked by Wall St. Rank hold PGF as of Q1 2021.

  • Chesley Taft & Associates reported no remaining Invesco Financial Preferred ETF position as of Q1 2021 after selling out during the quarter.
  • Chesley Taft & Associates sold 93,225 Invesco Financial Preferred ETF shares in Q1 2021, an estimated $1.79M.
  • Chesley Taft & Associates first reported a position in Invesco Financial Preferred ETF in Q1 2020 and held it in 4 quarters.
  • Chesley Taft & Associates's Invesco Financial Preferred ETF position peaked at $1.83M in Q3 2020.
  • 206 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2021.

Based on Chesley Taft & Associates's 13F filing for Q1 2021, filed 6 Apr 2021.