Custos Family Office’s Invesco Financial Preferred ETF PGF Stock Holding History

Custos Family Office’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 Q4	–	Sell	-628,742	Closed	-$8.84M	–	48
2023 Q3	$8.84M	Buy	628,742 +49,576	+9%	+$707K	5.95%	8
2023 Q2	$8.31M	Buy	579,166 +24,816	+4%	+$358K	5.38%	9
2023 Q1	$8.05M	Buy	554,350 +116,241	+27%	+$1.78M	5.67%	9
2022 Q4	$6.31M	Buy	438,109 +89,714	+26%	+$1.33M	5.04%	7
2022 Q3	$5.24M	Buy	348,395 +10,258	+3%	+$162K	5.11%	10
2022 Q2	$5.25M	Buy	338,137 +25,018	+8%	+$393K	4.7%	10
2022 Q1	$5.3M	Buy	+313,119	New	+$5.46M	4.3%	10

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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

SWIG

Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return

CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Custos Family Office's PGF Position: Q4 2023 in Review

Custos Family Office sold out of Invesco Financial Preferred ETF (PGF) in Q4 2023, closing a stake of 628,742 shares — an estimated $8.84M sold.

Custos Family Office first reported a position in PGF in Q1 2022 and held it in 7 quarters. The position peaked at $8.84M in Q3 2023. 182 funds tracked by Wall St. Rank hold PGF as of Q4 2023.

Custos Family Office reported no remaining Invesco Financial Preferred ETF position as of Q4 2023 after selling out during the quarter.
Custos Family Office sold 628,742 Invesco Financial Preferred ETF shares in Q4 2023, an estimated $8.84M.
Custos Family Office first reported a position in Invesco Financial Preferred ETF in Q1 2022 and held it in 7 quarters.
Custos Family Office's Invesco Financial Preferred ETF position peaked at $8.84M in Q3 2023.
182 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2023.

Based on Custos Family Office's 13F filing for Q4 2023, filed 16 Jan 2024.