Greenwich Wealth Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Greenwich Wealth Management’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 Q2	–	Sell	-28,927	Closed	-$489K	–	245
2022 Q1	$489K	Sell	28,927 -5,879	-17%	-$102K	0.05%	160
2021 Q4	$655K	Hold	34,806	–	–	0.05%	143
2021 Q3	$660K	Sell	34,806 -460	-1%	-$8.78K	0.05%	139
2021 Q2	$680K	Sell	35,266 -5,019	-12%	-$95.5K	0.06%	128
2021 Q1	$761K	Sell	40,285 -722	-2%	-$13.5K	0.06%	116
2020 Q4	$788K	Hold	41,007	–	–	0.07%	108
2020 Q3	$768K	Sell	41,007 -348	-0.8%	-$6.46K	0.14%	98
2020 Q2	$740K	Sell	41,355 -253	-0.6%	-$4.5K	0.14%	96
2020 Q1	$703K	Buy	+41,608	New	+$756K	0.15%	90

Other funds holding PGF

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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 $617B AUM 30.33% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Greenwich Wealth Management's PGF Position: Q2 2022 in Review

Greenwich Wealth Management sold out of Invesco Financial Preferred ETF (PGF) in Q2 2022, closing a stake of 28,927 shares — an estimated $489K sold.

Greenwich Wealth Management first reported a position in PGF in Q1 2020 and held it in 9 quarters. The position peaked at $788K in Q4 2020. 211 funds tracked by Wall St. Rank hold PGF as of Q2 2022.

Greenwich Wealth Management reported no remaining Invesco Financial Preferred ETF position as of Q2 2022 after selling out during the quarter.
Greenwich Wealth Management sold 28,927 Invesco Financial Preferred ETF shares in Q2 2022, an estimated $489K.
Greenwich Wealth Management first reported a position in Invesco Financial Preferred ETF in Q1 2020 and held it in 9 quarters.
Greenwich Wealth Management's Invesco Financial Preferred ETF position peaked at $788K in Q4 2020.
211 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2022.

Based on Greenwich Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.