Financial Advisors Network’s Invesco Financial Preferred ETF PGF Stock Holding History

Financial Advisors Network’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 Q1	–	Sell	-15,856	Closed	-$298K	–	151
2021 Q4	$298K	Sell	15,856 -198	-1%	-$3.71K	0.07%	116
2021 Q3	$301K	Sell	16,054 -43	-0.3%	-$821	0.07%	120
2021 Q2	$311K	Sell	16,097 -2,409	-13%	-$45.8K	0.09%	103
2021 Q1	$349K	Sell	18,506 -939	-5%	-$17.6K	0.11%	92
2020 Q4	$374K	Sell	19,445 -679	-3%	-$12.9K	0.13%	81
2020 Q3	$377K	Sell	20,124 -718	-3%	-$13.3K	0.15%	77
2020 Q2	$373K	Sell	20,842 -30,630	-60%	-$545K	0.15%	77
2020 Q1	$869K	Sell	51,472 -16,151	-24%	-$293K	0.41%	40
2019 Q4	$1.28M	Sell	67,623 -33,328	-33%	-$625K	0.58%	36
2019 Q3	$1.9M	Sell	100,951 -3,153	-3%	-$59K	0.97%	17
2019 Q2	$1.94M	Sell	104,104 -5,679	-5%	-$105K	1.04%	16
2019 Q1	$2.01M	Sell	109,783 -33,229	-23%	-$601K	1.17%	13
2018 Q4	$2.48M	Buy	+143,012	New	+$2.52M	1.55%	10
2018 Q2	$2.79M	Buy	+151,372	New	+$2.78M	1.69%	10
2017 Q4	$3.68M	Sell	194,967 -5,275	-3%	-$99.8K	2.48%	10
2017 Q3	$3.8M	Buy	200,242 +7,720	+4%	+$147K	3.01%	8
2017 Q2	$3.68M	Buy	192,522 +5,732	+3%	+$109K	3.05%	9
2017 Q1	$3.55M	Buy	186,790 +6,497	+4%	+$120K	3.07%	10
2016 Q4	$3.3M	Buy	+180,293	New	+$3.31M	2.81%	9

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

AWS

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Financial Advisors Network's PGF Position: Q1 2022 in Review

Financial Advisors Network sold out of Invesco Financial Preferred ETF (PGF) in Q1 2022, closing a stake of 15,856 shares — an estimated $298K sold.

Financial Advisors Network first reported a position in PGF in Q4 2016 and held it in 19 quarters. The position peaked at $3.8M in Q3 2017. 217 funds tracked by Wall St. Rank hold PGF as of Q1 2022.

Financial Advisors Network reported no remaining Invesco Financial Preferred ETF position as of Q1 2022 after selling out during the quarter.
Financial Advisors Network sold 15,856 Invesco Financial Preferred ETF shares in Q1 2022, an estimated $298K.
Financial Advisors Network first reported a position in Invesco Financial Preferred ETF in Q4 2016 and held it in 19 quarters.
Financial Advisors Network's Invesco Financial Preferred ETF position peaked at $3.8M in Q3 2017.
217 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2022.

Based on Financial Advisors Network's 13F filing for Q1 2022, filed 13 May 2022.