Exchange Traded Concepts’s Invesco Financial Preferred ETF PGF Stock Holding History

Exchange Traded Concepts’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 Q3	–	Sell	-1,691,497	Closed	-$32.6M	–	1208
2021 Q2	$32.6M	Sell	1,691,497 -151,462	-8%	-$2.88M	1.03%	18
2021 Q1	$34.8M	Sell	1,842,959 -56,437	-3%	-$1.06M	1.3%	15
2020 Q4	$36.5M	Buy	1,899,396 +1,781,828	+1,516%	+$33.8M	1.69%	15
2020 Q3	$2.2M	Buy	+117,568	New	+$2.18M	0.12%	101

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

BWM

BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return

AWS

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Exchange Traded Concepts's PGF Position: Q3 2021 in Review

Exchange Traded Concepts sold out of Invesco Financial Preferred ETF (PGF) in Q3 2021, closing a stake of 1,691,497 shares — an estimated $32.6M sold.

Exchange Traded Concepts first reported a position in PGF in Q3 2020 and held it in 4 quarters. The position peaked at $36.5M in Q4 2020. 191 funds tracked by Wall St. Rank hold PGF as of Q3 2021.

Exchange Traded Concepts reported no remaining Invesco Financial Preferred ETF position as of Q3 2021 after selling out during the quarter.
Exchange Traded Concepts sold 1,691,497 Invesco Financial Preferred ETF shares in Q3 2021, an estimated $32.6M.
Exchange Traded Concepts first reported a position in Invesco Financial Preferred ETF in Q3 2020 and held it in 4 quarters.
Exchange Traded Concepts's Invesco Financial Preferred ETF position peaked at $36.5M in Q4 2020.
191 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2021.

Based on Exchange Traded Concepts's 13F filing for Q3 2021, filed 18 Oct 2021.