CWA Asset Management Group’s Invesco Financial Preferred ETF PGF Stock Holding History

CWA Asset Management Group’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
2021 Q4	–	Sell	-25,000	Closed	-$474K	–	325
2021 Q3	$474K	Hold	25,000	–	–	0.04%	184
2021 Q2	$482K	Hold	25,000	–	–	0.04%	182
2021 Q1	$472K	Hold	25,000	–	–	0.04%	171
2020 Q4	$480K	Buy	+25,000	New	+$475K	0.05%	168

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

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

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

CWA Asset Management Group's PGF Position: Q4 2021 in Review

CWA Asset Management Group sold out of Invesco Financial Preferred ETF (PGF) in Q4 2021, closing a stake of 25,000 shares — an estimated $474K sold.

CWA Asset Management Group first reported a position in PGF in Q4 2020 and held it in 4 quarters. The position peaked at $482K in Q2 2021. 215 funds tracked by Wall St. Rank hold PGF as of Q4 2021.

CWA Asset Management Group reported no remaining Invesco Financial Preferred ETF position as of Q4 2021 after selling out during the quarter.
CWA Asset Management Group sold 25,000 Invesco Financial Preferred ETF shares in Q4 2021, an estimated $474K.
CWA Asset Management Group first reported a position in Invesco Financial Preferred ETF in Q4 2020 and held it in 4 quarters.
CWA Asset Management Group's Invesco Financial Preferred ETF position peaked at $482K in Q2 2021.
215 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2021.

Based on CWA Asset Management Group's 13F filing for Q4 2021, filed 15 Feb 2022.