Cohen Klingenstein’s Invesco Financial Preferred ETF PGF Stock Holding History

Cohen Klingenstein’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 Q4	–	Sell	-30,000	Closed	-$569K	–	237
2021 Q3	$569K	Hold	30,000	–	–	0.02%	210
2021 Q2	$579K	Hold	30,000	–	–	0.02%	207
2021 Q1	$566K	Hold	30,000	–	–	0.03%	205
2020 Q4	$576K	Hold	30,000	–	–	0.03%	201
2020 Q3	$562K	Hold	30,000	–	–	0.03%	192
2020 Q2	$537K	Hold	30,000	–	–	0.03%	190
2020 Q1	$507K	Hold	30,000	–	–	0.04%	184
2019 Q4	$566K	Hold	30,000	–	–	0.03%	198
2019 Q3	$563K	Hold	30,000	–	–	0.04%	193
2019 Q2	$553K	Hold	30,000	–	–	0.04%	167
2019 Q1	$548K	Buy	+30,000	New	+$542K	0.04%	147

Other funds holding PGF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Cohen Klingenstein's PGF Position: Q4 2021 in Review

Cohen Klingenstein sold out of Invesco Financial Preferred ETF (PGF) in Q4 2021, closing a stake of 30,000 shares — an estimated $569K sold.

Cohen Klingenstein first reported a position in PGF in Q1 2019 and held it in 11 quarters. The position peaked at $579K in Q2 2021. 215 funds tracked by Wall St. Rank hold PGF as of Q4 2021.

Cohen Klingenstein reported no remaining Invesco Financial Preferred ETF position as of Q4 2021 after selling out during the quarter.
Cohen Klingenstein sold 30,000 Invesco Financial Preferred ETF shares in Q4 2021, an estimated $569K.
Cohen Klingenstein first reported a position in Invesco Financial Preferred ETF in Q1 2019 and held it in 11 quarters.
Cohen Klingenstein's Invesco Financial Preferred ETF position peaked at $579K in Q2 2021.
215 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2021.

Based on Cohen Klingenstein's 13F filing for Q4 2021, filed 14 Jan 2022.