Colony Group’s Invesco Financial Preferred ETF PGF Stock Holding History

Colony Group’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 Q2	–	Sell	-14,302	Closed	-$242K	–	855
2022 Q1	$242K	Sell	14,302 -786	-5%	-$13.7K	﹤0.01%	769
2021 Q4	$284K	Sell	15,088 -958	-6%	-$17.9K	0.01%	703
2021 Q3	$304K	Sell	16,046 -166	-1%	-$3.17K	0.01%	685
2021 Q2	$313K	Sell	16,212 -4,981	-24%	-$94.8K	0.01%	624
2021 Q1	$400K	Sell	21,193 -10,128	-32%	-$190K	0.01%	586
2020 Q4	$602K	Sell	31,321 -558	-2%	-$10.6K	0.01%	463
2020 Q3	$597K	Hold	31,879	–	–	0.02%	450
2020 Q2	$571K	Hold	31,879	–	–	0.02%	436
2020 Q1	$538K	Sell	31,879 -1,998	-6%	-$36.3K	0.02%	442
2019 Q4	$639K	Sell	33,877 -1,299	-4%	-$24.4K	0.02%	484
2019 Q3	$661K	Buy	35,176 +2,107	+6%	+$39.4K	0.02%	437
2019 Q2	$609K	Buy	33,069 +27	+0.1%	+$497	0.02%	473
2019 Q1	$603K	Buy	+33,042	New	+$597K	0.03%	361
2016 Q4	–	Sell	-124,730	Closed	-$2.38M	–	292
2016 Q3	$2.38M	Sell	124,730 -4,095	-3%	-$78.9K	0.26%	78
2016 Q2	$2.47M	Sell	128,825 -1,475	-1%	-$27.9K	0.27%	78
2016 Q1	$2.45M	Buy	+130,300	New	+$2.41M	0.28%	74

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

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

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

Colony Group's PGF Position: Q2 2022 in Review

Colony Group sold out of Invesco Financial Preferred ETF (PGF) in Q2 2022, closing a stake of 14,302 shares — an estimated $242K sold.

Colony Group first reported a position in PGF in Q1 2016 and held it in 16 quarters. The position peaked at $2.47M in Q2 2016. 212 funds tracked by Wall St. Rank hold PGF as of Q2 2022.

Colony Group reported no remaining Invesco Financial Preferred ETF position as of Q2 2022 after selling out during the quarter.
Colony Group sold 14,302 Invesco Financial Preferred ETF shares in Q2 2022, an estimated $242K.
Colony Group first reported a position in Invesco Financial Preferred ETF in Q1 2016 and held it in 16 quarters.
Colony Group's Invesco Financial Preferred ETF position peaked at $2.47M in Q2 2016.
212 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2022.

Based on Colony Group's 13F filing for Q2 2022, filed 16 Aug 2022.