Cornerstone Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Cornerstone Management’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 Q2	–	Sell	-2,673	Closed	-$38.8K	–	194
2023 Q1	$38.8K	Hold	2,673	–	–	0.01%	92
2022 Q4	$38.5K	Hold	2,673	–	–	0.01%	95
2022 Q3	$40.2K	Hold	2,673	–	–	0.01%	94
2022 Q2	$41.5K	Hold	2,673	–	–	0.01%	98
2022 Q1	$45.2K	Hold	2,673	–	–	0.01%	102
2021 Q4	$50.3K	Buy	+2,673	New	+$50K	0.01%	92

Other funds holding PGF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Cornerstone Management's PGF Position: Q2 2023 in Review

Cornerstone Management sold out of Invesco Financial Preferred ETF (PGF) in Q2 2023, closing a stake of 2,673 shares — an estimated $38.8K sold.

Cornerstone Management first reported a position in PGF in Q4 2021 and held it in 6 quarters. The position peaked at $50.3K in Q4 2021. 181 funds tracked by Wall St. Rank hold PGF as of Q2 2023.

Cornerstone Management reported no remaining Invesco Financial Preferred ETF position as of Q2 2023 after selling out during the quarter.
Cornerstone Management sold 2,673 Invesco Financial Preferred ETF shares in Q2 2023, an estimated $38.8K.
Cornerstone Management first reported a position in Invesco Financial Preferred ETF in Q4 2021 and held it in 6 quarters.
Cornerstone Management's Invesco Financial Preferred ETF position peaked at $50.3K in Q4 2021.
181 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.