Cohen & Steers
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Cohen & Steers’s Invesco Financial Preferred ETF PGF Stock Holding History

Cohen & Steers’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
-154,032
Closed -$2.22M – 420
2022
Q4 		$2.22M Buy
+154,032
New +$2.28M ﹤0.01% 207

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

Cohen & Steers's PGF Position: Q1 2023 in Review

Cohen & Steers sold out of Invesco Financial Preferred ETF (PGF) in Q1 2023, closing a stake of 154,032 shares — an estimated $2.22M sold.

Cohen & Steers first reported a position in PGF in Q4 2022 and held it in 1 quarter. The position peaked at $2.22M in Q4 2022. 187 funds tracked by Wall St. Rank hold PGF as of Q1 2023.

  • Cohen & Steers reported no remaining Invesco Financial Preferred ETF position as of Q1 2023 after selling out during the quarter.
  • Cohen & Steers sold 154,032 Invesco Financial Preferred ETF shares in Q1 2023, an estimated $2.22M.
  • Cohen & Steers first reported a position in Invesco Financial Preferred ETF in Q4 2022 and held it in 1 quarter.
  • Cohen & Steers's Invesco Financial Preferred ETF position peaked at $2.22M in Q4 2022.
  • 187 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2023.

Based on Cohen & Steers's 13F filing for Q1 2023, filed 15 May 2023.