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

CreativeOne 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 Q3	–	Sell	-30,965	Closed	-$481K	–	754
2022 Q2	$481K	Sell	30,965 -730	-2%	-$11.5K	0.03%	429
2022 Q1	$536K	Sell	31,695 -3,196	-9%	-$55.7K	0.03%	412
2021 Q4	$657K	Sell	34,891 -2,685	-7%	-$50.3K	0.03%	379
2021 Q3	$712K	Sell	37,576 -20,535	-35%	-$392K	0.04%	315
2021 Q2	$1.12M	Buy	58,111 +1,523	+3%	+$29K	0.07%	234
2021 Q1	$1.07M	Buy	56,588 +26,688	+89%	+$500K	0.08%	193
2020 Q4	$574K	Buy	+29,900	New	+$568K	0.05%	266

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

CreativeOne Wealth's PGF Position: Q3 2022 in Review

CreativeOne Wealth sold out of Invesco Financial Preferred ETF (PGF) in Q3 2022, closing a stake of 30,965 shares — an estimated $481K sold.

CreativeOne Wealth first reported a position in PGF in Q4 2020 and held it in 7 quarters. The position peaked at $1.12M in Q2 2021. 205 funds tracked by Wall St. Rank hold PGF as of Q3 2022.

CreativeOne Wealth reported no remaining Invesco Financial Preferred ETF position as of Q3 2022 after selling out during the quarter.
CreativeOne Wealth sold 30,965 Invesco Financial Preferred ETF shares in Q3 2022, an estimated $481K.
CreativeOne Wealth first reported a position in Invesco Financial Preferred ETF in Q4 2020 and held it in 7 quarters.
CreativeOne Wealth's Invesco Financial Preferred ETF position peaked at $1.12M in Q2 2021.
205 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2022.

Based on CreativeOne Wealth's 13F filing for Q3 2022, filed 15 Nov 2022.