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Hedeker Wealth’s Invesco Financial Preferred ETF PGF Stock Holding History

Hedeker 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
Q2 		– Sell
-69,455
Closed -$1.18M – 96
2022
Q1 		$1.18M Sell
69,455
-2,759
-4% -$48.1K 0.36% 70
2021
Q4 		$1.36M Sell
72,214
-952
-1% -$17.8K 0.39% 66
2021
Q3 		$1.39M Buy
+73,166
New +$1.4M 0.43% 66

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hedeker Wealth's PGF Position: Q2 2022 in Review

Hedeker Wealth sold out of Invesco Financial Preferred ETF (PGF) in Q2 2022, closing a stake of 69,455 shares — an estimated $1.18M sold.

Hedeker Wealth first reported a position in PGF in Q3 2021 and held it in 3 quarters. The position peaked at $1.39M in Q3 2021. 212 funds tracked by Wall St. Rank hold PGF as of Q2 2022.

  • Hedeker Wealth reported no remaining Invesco Financial Preferred ETF position as of Q2 2022 after selling out during the quarter.
  • Hedeker Wealth sold 69,455 Invesco Financial Preferred ETF shares in Q2 2022, an estimated $1.18M.
  • Hedeker Wealth first reported a position in Invesco Financial Preferred ETF in Q3 2021 and held it in 3 quarters.
  • Hedeker Wealth's Invesco Financial Preferred ETF position peaked at $1.39M in Q3 2021.
  • 212 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2022.

Based on Hedeker Wealth's 13F filing for Q2 2022, filed 28 Jul 2022.