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CoreCap Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History

CoreCap Advisors’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 		$4.58K Buy
+318
New +$4.71K ﹤0.01% 1772
2022
Q3 		– Sell
-1,074
Closed -$17K – 1636
2022
Q2 		$17K Buy
+1,074
New +$16.9K ﹤0.01% 1302
2022
Q1 		– Sell
-2,302
Closed -$43K – 1635
2021
Q4 		$43K Buy
+2,302
New +$43.1K ﹤0.01% 1048

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

CoreCap Advisors's PGF Position: Q4 2022 in Review

CoreCap Advisors opened a new position in Invesco Financial Preferred ETF (PGF) in Q4 2022: 318 shares worth $4.58K. The stake represents ﹤0.01% of the portfolio and ranks #1772 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in PGF as recently as Q2 2022.

CoreCap Advisors first reported a position in PGF in Q4 2021 and has held it in 3 quarters since. The position peaked at $43K in Q4 2021. 226 funds tracked by Wall St. Rank hold PGF as of Q4 2022.

  • CoreCap Advisors held 318 shares of Invesco Financial Preferred ETF worth $4.58K as of Q4 2022.
  • Invesco Financial Preferred ETF was a new CoreCap Advisors position in Q4 2022.
  • Invesco Financial Preferred ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #1772 holding.
  • CoreCap Advisors first reported a position in Invesco Financial Preferred ETF in Q4 2021 and has held it in 3 quarters since.
  • CoreCap Advisors's Invesco Financial Preferred ETF position peaked at $43K in Q4 2021.
  • 226 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.