Colonial River Investments’s Invesco Financial Preferred ETF PGF Stock Holding History

Colonial River Investments’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
2022 Q3	–	Sell	-27,397	Closed	-$426K	–	196
2022 Q2	$426K	Sell	27,397 -7,182	-21%	-$113K	0.28%	99
2022 Q1	$585K	Sell	34,579 -23,721	-41%	-$414K	0.34%	90
2021 Q4	$1.1M	Buy	+58,300	New	+$1.09M	0.59%	48
2021 Q3	–	Sell	-65,059	Closed	-$1.25M	–	144
2021 Q2	$1.25M	Buy	65,059 +5,242	+9%	+$99.7K	0.9%	33
2021 Q1	$1.13M	Buy	59,817 +11,466	+24%	+$215K	0.91%	33
2020 Q4	$911	Buy	+48,351	New	+$918K	0.41%	42

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

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Colonial River Investments's PGF Position: Q3 2022 in Review

Colonial River Investments sold out of Invesco Financial Preferred ETF (PGF) in Q3 2022, closing a stake of 27,397 shares — an estimated $426K sold.

Colonial River Investments first reported a position in PGF in Q4 2020 and held it in 6 quarters. The position peaked at $1.25M in Q2 2021. 205 funds tracked by Wall St. Rank hold PGF as of Q3 2022.

Colonial River Investments reported no remaining Invesco Financial Preferred ETF position as of Q3 2022 after selling out during the quarter.
Colonial River Investments sold 27,397 Invesco Financial Preferred ETF shares in Q3 2022, an estimated $426K.
Colonial River Investments first reported a position in Invesco Financial Preferred ETF in Q4 2020 and held it in 6 quarters.
Colonial River Investments's Invesco Financial Preferred ETF position peaked at $1.25M in Q2 2021.
205 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2022.

Based on Colonial River Investments's 13F filing for Q3 2022, filed 14 Nov 2022.