FourThought Financial’s Invesco Financial Preferred ETF PGF Stock Holding History

FourThought Financial’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	$10K	Hold	676	–	–	﹤0.01%	1041
2022 Q2	$11K	Hold	676	–	–	﹤0.01%	1003
2022 Q1	$11K	Hold	676	–	–	﹤0.01%	1025
2021 Q4	$13K	Hold	676	–	–	﹤0.01%	1029
2021 Q3	$12K	Hold	676	–	–	﹤0.01%	1072
2021 Q2	$13K	Hold	676	–	–	﹤0.01%	1051
2021 Q1	$12K	Sell	676 -452	-40%	-$8.47K	﹤0.01%	1019
2020 Q4	$21K	Buy	+1,128	New	+$21.4K	﹤0.01%	865

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 $424B AUM 22.94% 1-Year Est. Return

FourThought Financial's PGF Position: Q3 2022 in Review

FourThought Financial held its Invesco Financial Preferred ETF (PGF) position steady in Q3 2022 at 676 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1041.

FourThought Financial first reported a position in PGF in Q4 2020 and has held it in 8 quarters since. The position peaked at $21K in Q4 2020. 205 funds tracked by Wall St. Rank hold PGF as of Q3 2022.

FourThought Financial held 676 shares of Invesco Financial Preferred ETF worth $10K as of Q3 2022.
FourThought Financial left its Invesco Financial Preferred ETF share count unchanged in Q3 2022.
Invesco Financial Preferred ETF made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #1041 holding.
FourThought Financial first reported a position in Invesco Financial Preferred ETF in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Invesco Financial Preferred ETF position peaked at $21K in Q4 2020.
205 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.