Foundations Investment Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History

Foundations Investment Advisors’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 Q3	–	Sell	-10,167	Closed	-$158K	–	431
2022 Q2	$158K	Sell	10,167 -140	-1%	-$2.2K	0.01%	377
2022 Q1	$166K	Buy	10,307 +2	+0%	+$35	0.01%	338
2021 Q4	$192K	Buy	+10,305	New	+$193K	0.01%	334
2021 Q3	–	Sell	-1,511,953	Closed	-$29.2M	–	326
2021 Q2	$29.2M	Buy	1,511,953 +170,292	+13%	+$3.24M	1.4%	7
2021 Q1	$25.6M	Buy	1,341,661 +1,307,564	+3,835%	+$24.5M	1.48%	7
2020 Q4	$641K	Buy	+34,097	New	+$647K	0.04%	102
2020 Q1	–	Sell	-1,015,812	Closed	-$19.3M	–	144
2019 Q4	$19.3M	Sell	1,015,812 -756,324	-43%	-$14.2M	2.37%	13
2019 Q3	$33.3M	Sell	1,772,136 -986,999	-36%	-$18.5M	4.36%	10
2019 Q2	$51.2M	Buy	2,759,135 +2,739,649	+14,060%	+$50.5M	7.68%	6
2019 Q1	$356K	Sell	19,486 -2,203,013	-99%	-$39.8M	0.06%	74
2018 Q4	$40.2M	Buy	+2,222,499	New	+$39.2M	8.51%	7

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

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 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

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

Foundations Investment Advisors's PGF Position: Q3 2022 in Review

Foundations Investment Advisors sold out of Invesco Financial Preferred ETF (PGF) in Q3 2022, closing a stake of 10,167 shares — an estimated $158K sold.

Foundations Investment Advisors first reported a position in PGF in Q4 2018 and held it in 11 quarters. The position peaked at $51.2M in Q2 2019. 205 funds tracked by Wall St. Rank hold PGF as of Q3 2022.

Foundations Investment Advisors reported no remaining Invesco Financial Preferred ETF position as of Q3 2022 after selling out during the quarter.
Foundations Investment Advisors sold 10,167 Invesco Financial Preferred ETF shares in Q3 2022, an estimated $158K.
Foundations Investment Advisors first reported a position in Invesco Financial Preferred ETF in Q4 2018 and held it in 11 quarters.
Foundations Investment Advisors's Invesco Financial Preferred ETF position peaked at $51.2M in Q2 2019.
205 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2022.

Based on Foundations Investment Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.