First National Bank of South Miami’s Invesco Financial Preferred ETF PGF Stock Holding History

First National Bank of South Miami’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	$21.4K	Sell	1,491 -1,798	-55%	-$25.9K	0.02%	205
2023 Q1	$47.8K	Hold	3,289	–	–	0.04%	192
2022 Q4	$47K	Hold	3,289	–	–	0.04%	193
2022 Q3	$49K	Hold	3,289	–	–	0.04%	188
2022 Q2	$51K	Hold	3,289	–	–	0.03%	195
2022 Q1	$56K	Sell	3,289 -2,022	-38%	-$35.3K	0.03%	214
2021 Q4	$100K	Hold	5,311	–	–	0.06%	181
2021 Q3	$101K	Hold	5,311	–	–	0.07%	170
2021 Q2	$102K	Hold	5,311	–	–	0.07%	168
2021 Q1	$100K	Hold	5,311	–	–	0.08%	156
2020 Q4	$102K	Sell	5,311 -449	-8%	-$8.52K	0.09%	145
2020 Q3	$108K	Sell	5,760 -3,138	-35%	-$58.3K	0.1%	136
2020 Q2	$159K	Hold	8,898	–	–	0.17%	111
2020 Q1	$150K	Sell	8,898 -1,300	-13%	-$23.6K	0.19%	106
2019 Q4	$193K	Hold	10,198	–	–	0.19%	108
2019 Q3	$190K	Hold	10,198	–	–	0.18%	108
2019 Q2	$190K	Buy	10,198 +2,600	+34%	+$47.9K	0.18%	110
2019 Q1	$139K	Hold	7,598	–	–	0.13%	124
2018 Q4	$138K	Buy	+7,598	New	+$134K	0.13%	127

Other funds holding PGF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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

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

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

First National Bank of South Miami's PGF Position: Q2 2023 in Review

First National Bank of South Miami reduced its Invesco Financial Preferred ETF (PGF) stake by 55% in Q2 2023, selling an estimated $25.9K and leaving 1,491 shares worth $21.4K. The position accounts for 0.02% of the portfolio, ranked #205.

First National Bank of South Miami first reported a position in PGF in Q4 2018 and has held it in 19 quarters since. The position peaked at $193K in Q4 2019. 181 funds tracked by Wall St. Rank hold PGF as of Q2 2023.

First National Bank of South Miami held 1,491 shares of Invesco Financial Preferred ETF worth $21.4K as of Q2 2023.
First National Bank of South Miami sold 1,798 Invesco Financial Preferred ETF shares in Q2 2023, an estimated $25.9K.
Invesco Financial Preferred ETF made up 0.02% of First National Bank of South Miami's portfolio in Q2 2023, its #205 holding.
First National Bank of South Miami first reported a position in Invesco Financial Preferred ETF in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's Invesco Financial Preferred ETF position peaked at $193K in Q4 2019.
181 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.