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

Clearstead 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
2023
Q1 		– Sell
-1,200
Closed -$17.3K – 1414
2022
Q4 		$17.3K Hold
1,200
– – ﹤0.01% 822
2022
Q3 		$18K Hold
1,200
– – ﹤0.01% 794
2022
Q2 		$19K Hold
1,200
– – ﹤0.01% 814
2022
Q1 		$20K Hold
1,200
– – ﹤0.01% 872
2021
Q4 		$23K Buy
+1,200
New +$22.5K ﹤0.01% 796

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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
CFO
Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clearstead Advisors's PGF Position: Q1 2023 in Review

Clearstead Advisors sold out of Invesco Financial Preferred ETF (PGF) in Q1 2023, closing a stake of 1,200 shares — an estimated $17.3K sold.

Clearstead Advisors first reported a position in PGF in Q4 2021 and held it in 5 quarters. The position peaked at $23K in Q4 2021. 187 funds tracked by Wall St. Rank hold PGF as of Q1 2023.

  • Clearstead Advisors reported no remaining Invesco Financial Preferred ETF position as of Q1 2023 after selling out during the quarter.
  • Clearstead Advisors sold 1,200 Invesco Financial Preferred ETF shares in Q1 2023, an estimated $17.3K.
  • Clearstead Advisors first reported a position in Invesco Financial Preferred ETF in Q4 2021 and held it in 5 quarters.
  • Clearstead Advisors's Invesco Financial Preferred ETF position peaked at $23K in Q4 2021.
  • 187 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2023.

Based on Clearstead Advisors's 13F filing for Q1 2023, filed 9 May 2023.