Graves Light Lenhart Wealth’s Invesco Financial Preferred ETF PGF Stock Holding History

Graves Light Lenhart Wealth’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	-526	Closed	-$8K	–	465
2022 Q2	$8K	Buy	526 +6	+1%	+$94	﹤0.01%	506
2022 Q1	$9K	Buy	520 +7	+1%	+$122	﹤0.01%	551
2021 Q4	$10K	Buy	513 +5	+1%	+$94	﹤0.01%	607
2021 Q3	$10K	Buy	508 +6	+1%	+$115	﹤0.01%	561
2021 Q2	$10K	Buy	502 +6	+1%	+$114	﹤0.01%	564
2021 Q1	$9K	Buy	496 +6	+1%	+$112	﹤0.01%	584
2020 Q4	$9K	Buy	+490	New	+$9.3K	﹤0.01%	563

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

Graves Light Lenhart Wealth's PGF Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of Invesco Financial Preferred ETF (PGF) in Q3 2022, closing a stake of 526 shares — an estimated $8K sold.

Graves Light Lenhart Wealth first reported a position in PGF in Q4 2020 and held it in 7 quarters. The position peaked at $10K in Q4 2021. 205 funds tracked by Wall St. Rank hold PGF as of Q3 2022.

Graves Light Lenhart Wealth reported no remaining Invesco Financial Preferred ETF position as of Q3 2022 after selling out during the quarter.
Graves Light Lenhart Wealth sold 526 Invesco Financial Preferred ETF shares in Q3 2022, an estimated $8K.
Graves Light Lenhart Wealth first reported a position in Invesco Financial Preferred ETF in Q4 2020 and held it in 7 quarters.
Graves Light Lenhart Wealth's Invesco Financial Preferred ETF position peaked at $10K in Q4 2021.
205 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.