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Connectus Wealth’s Invesco Financial Preferred ETF PGF Stock Holding History

Connectus Wealth’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
Q4 		– Sell
-13,350
Closed -$201K – 497
2022
Q3 		$201K Buy
+13,350
New +$211K ﹤0.01% 487

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CFO
Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

Connectus Wealth's PGF Position: Q4 2022 in Review

Connectus Wealth sold out of Invesco Financial Preferred ETF (PGF) in Q4 2022, closing a stake of 13,350 shares — an estimated $201K sold.

Connectus Wealth first reported a position in PGF in Q3 2022 and held it in 1 quarter. The position peaked at $201K in Q3 2022. 226 funds tracked by Wall St. Rank hold PGF as of Q4 2022.

  • Connectus Wealth reported no remaining Invesco Financial Preferred ETF position as of Q4 2022 after selling out during the quarter.
  • Connectus Wealth sold 13,350 Invesco Financial Preferred ETF shares in Q4 2022, an estimated $201K.
  • Connectus Wealth first reported a position in Invesco Financial Preferred ETF in Q3 2022 and held it in 1 quarter.
  • Connectus Wealth's Invesco Financial Preferred ETF position peaked at $201K in Q3 2022.
  • 226 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2022.

Based on Connectus Wealth's 13F filing for Q4 2022, filed 7 Feb 2023.