Financial Architects (New Jersey)’s Invesco Financial Preferred ETF PGF Stock Holding History

Financial Architects (New Jersey)’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 Q2	$779K	Sell	54,274 -217	-0.4%	-$3.13K	0.12%	165
2023 Q1	$791K	Buy	54,491 +8	+0%	+$122	0.13%	160
2022 Q4	$785K	Sell	54,483 -23,231	-30%	-$344K	0.13%	159
2022 Q3	$1.17M	Buy	+77,714	New	+$1.23M	0.2%	116
2022 Q2	–	Sell	-75,459	Closed	-$1.28M	–	205
2022 Q1	$1.28M	Sell	75,459 -1,065	-1%	-$18.6K	0.18%	123
2021 Q4	$1.44M	Buy	76,524 +6	+0%	+$112	0.19%	123
2021 Q3	$1.45M	Sell	76,518 -794	-1%	-$15.2K	0.21%	111
2021 Q2	$1.49M	Buy	77,312 +6	+0%	+$114	0.21%	105
2021 Q1	$1.46M	Sell	77,306 -163	-0.2%	-$3.06K	0.23%	96
2020 Q4	$1.49M	Sell	77,469 -3,456	-4%	-$65.6K	0.28%	82
2020 Q3	$1.52M	Buy	80,925 +6	+0%	+$111	0.33%	67
2020 Q2	$1.45M	Buy	80,919 +177	+0.2%	+$3.15K	0.33%	66
2020 Q1	$1.36M	Sell	80,742 -16,469	-17%	-$299K	0.37%	60
2019 Q4	$1.83M	Sell	97,211 -2,495	-3%	-$46.8K	0.4%	59
2019 Q3	$1.87M	Buy	99,706 +2,863	+3%	+$53.5K	0.44%	50
2019 Q2	$1.78M	Buy	96,843 +26,118	+37%	+$481K	0.33%	62
2019 Q1	$1.29M	Buy	70,725 +11,812	+20%	+$213K	0.22%	88
2018 Q4	$1.02M	Sell	58,913 -11,604	-16%	-$205K	0.2%	94
2018 Q3	$1.28M	Hold	70,517	–	–	0.21%	90
2018 Q2	$1.3M	Hold	70,517	–	–	0.23%	80
2018 Q1	$1.31M	Hold	70,517	–	–	0.26%	71
2017 Q4	$1.33M	Buy	70,517 +3,275	+5%	+$62K	0.22%	81
2017 Q3	$1.28M	Buy	67,242 +23,015	+52%	+$438K	0.23%	84
2017 Q2	$845K	Buy	44,227 +2,400	+6%	+$45.5K	0.15%	106
2017 Q1	$781K	Sell	41,827 -1,300	-3%	-$24K	0.14%	115
2016 Q4	$774K	Sell	43,127 -500	-1%	-$9.18K	0.18%	102
2016 Q3	$831K	Buy	43,627 +10,042	+30%	+$193K	0.22%	91
2016 Q2	$645K	Buy	33,585 +1,300	+4%	+$24.6K	0.18%	109
2016 Q1	$607K	Buy	32,285 +560	+2%	+$10.4K	0.22%	95
2015 Q4	$597K	Sell	31,725 -1,000	-3%	-$18.5K	0.24%	97
2015 Q3	$598K	Buy	+32,725	New	+$598K	0.25%	89
2015 Q1	–	Sell	-39,925	Closed	-$729K	–	1006
2014 Q4	$729K	Buy	39,925 +1,375	+4%	+$24.9K	0.32%	68
2014 Q3	$694K	Sell	38,550 -500	-1%	-$9.04K	0.34%	63
2014 Q2	$711K	Hold	39,050	–	–	0.34%	67
2014 Q1	$695K	Sell	39,050 -700	-2%	-$12.2K	0.42%	62
2013 Q4	$673K	Sell	39,750 -8,400	-17%	-$144K	0.39%	62
2013 Q3	$827K	Buy	48,150 +700	+1%	+$12.1K	0.53%	43
2013 Q2	$847K	Buy	+47,450	New	+$872K	0.62%	33

Other funds holding PGF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CFO

Custos Family Office Austin, Texas $167M AUM 21.03% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Architects (New Jersey)'s PGF Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its Invesco Financial Preferred ETF (PGF) stake by 0.4% in Q2 2023, selling an estimated $3.13K and leaving 54,274 shares worth $779K. The position accounts for 0.12% of the portfolio, ranked #165.

Financial Architects (New Jersey) first reported a position in PGF in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.87M in Q3 2019. 180 funds tracked by Wall St. Rank hold PGF as of Q2 2023.

Financial Architects (New Jersey) held 54,274 shares of Invesco Financial Preferred ETF worth $779K as of Q2 2023.
Financial Architects (New Jersey) sold 217 Invesco Financial Preferred ETF shares in Q2 2023, an estimated $3.13K.
Invesco Financial Preferred ETF made up 0.12% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #165 holding.
Financial Architects (New Jersey) first reported a position in Invesco Financial Preferred ETF in Q2 2013 and has held it in 38 quarters since.
Financial Architects (New Jersey)'s Invesco Financial Preferred ETF position peaked at $1.87M in Q3 2019.
180 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.