Federation des caisses Desjardins du Quebec’s Invesco Financial Preferred ETF PGF Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q1	–	Sell	-100	Closed	-$1.44K	–	2381
2022 Q4	$1.44K	Buy	+100	New	+$1.48K	﹤0.01%	2245
2017 Q3	–	Sell	-100	Closed	-$1.91K	–	2141
2017 Q2	$1.91K	Hold	100	–	–	﹤0.01%	2011
2017 Q1	$1.87K	Buy	+100	New	+$1.84K	﹤0.01%	1662

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Federation des caisses Desjardins du Quebec's PGF Position: Q1 2023 in Review

Federation des caisses Desjardins du Quebec sold out of Invesco Financial Preferred ETF (PGF) in Q1 2023, closing a stake of 100 shares — an estimated $1.44K sold.

Federation des caisses Desjardins du Quebec first reported a position in PGF in Q1 2017 and held it in 3 quarters. The position peaked at $1.91K in Q2 2017. 187 funds tracked by Wall St. Rank hold PGF as of Q1 2023.

Federation des caisses Desjardins du Quebec reported no remaining Invesco Financial Preferred ETF position as of Q1 2023 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 100 Invesco Financial Preferred ETF shares in Q1 2023, an estimated $1.44K.
Federation des caisses Desjardins du Quebec first reported a position in Invesco Financial Preferred ETF in Q1 2017 and held it in 3 quarters.
Federation des caisses Desjardins du Quebec's Invesco Financial Preferred ETF position peaked at $1.91K in Q2 2017.
187 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2023.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2023, filed 15 Aug 2024.