Hazlett, Burt & Watson’s Invesco Financial Preferred ETF PGF Stock Holding History

Hazlett, Burt & Watson’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 Q3	–	Sell	-2,500	Closed	-$36K	–	743
2023 Q2	$36K	Hold	2,500	–	–	0.03%	346
2023 Q1	$36K	Hold	2,500	–	–	0.03%	323
2022 Q4	$36K	Hold	2,500	–	–	0.03%	312
2022 Q3	$38K	Hold	2,500	–	–	0.04%	298
2022 Q2	$39K	Hold	2,500	–	–	0.04%	305
2022 Q1	$42K	Buy	+2,500	New	+$43.6K	0.03%	309

Other funds holding PGF

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

CFO

Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Hazlett, Burt & Watson's PGF Position: Q3 2023 in Review

Hazlett, Burt & Watson sold out of Invesco Financial Preferred ETF (PGF) in Q3 2023, closing a stake of 2,500 shares — an estimated $36K sold.

Hazlett, Burt & Watson first reported a position in PGF in Q1 2022 and held it in 6 quarters. The position peaked at $42K in Q1 2022. 185 funds tracked by Wall St. Rank hold PGF as of Q3 2023.

Hazlett, Burt & Watson reported no remaining Invesco Financial Preferred ETF position as of Q3 2023 after selling out during the quarter.
Hazlett, Burt & Watson sold 2,500 Invesco Financial Preferred ETF shares in Q3 2023, an estimated $36K.
Hazlett, Burt & Watson first reported a position in Invesco Financial Preferred ETF in Q1 2022 and held it in 6 quarters.
Hazlett, Burt & Watson's Invesco Financial Preferred ETF position peaked at $42K in Q1 2022.
185 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2023.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2023, filed 2 Nov 2023.