Hollencrest Capital Management’s Invesco Financial Preferred ETF PGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,970
| Closed | -$285K | – | 1146 |
|
|
2022
Q3 | $285K | Sell |
18,970
-1,635
| -8% | -$25.9K | 0.04% | 201 |
|
|
2022
Q2 | $320K | Hold |
20,605
| – | – | 0.04% | 202 |
|
|
2022
Q1 | $349K | Hold |
20,605
| – | – | 0.03% | 235 |
|
|
2021
Q4 | $388K | Sell |
20,605
-4,720
| -19% | -$88.4K | 0.03% | 236 |
|
|
2021
Q3 | $480K | Hold |
25,325
| – | – | 0.04% | 205 |
|
|
2021
Q2 | $489K | Hold |
25,325
| – | – | 0.04% | 197 |
|
|
2021
Q1 | $478K | Hold |
25,325
| – | – | 0.05% | 203 |
|
|
2020
Q4 | $486K | Hold |
25,325
| – | – | 0.05% | 184 |
|
|
2020
Q3 | $475K | Hold |
25,325
| – | – | 0.06% | 177 |
|
|
2020
Q2 | $453K | Sell |
25,325
-8,000
| -24% | -$142K | 0.06% | 166 |
|
|
2020
Q1 | $563K | Hold |
33,325
| – | – | 0.08% | 137 |
|
|
2019
Q4 | $629K | Buy |
33,325
+2,320
| +7% | +$43.5K | 0.07% | 157 |
|
|
2019
Q3 | $582K | Hold |
31,005
| – | – | 0.07% | 153 |
|
|
2019
Q2 | $571K | Sell |
31,005
-650
| -2% | -$12K | 0.07% | 155 |
|
|
2019
Q1 | $578K | Hold |
31,655
| – | – | 0.08% | 156 |
|
|
2018
Q4 | $550K | Sell |
31,655
-31,655
| -50% | -$559K | 0.08% | 151 |
|
|
2018
Q3 | $1.15M | Buy |
63,310
+31,655
| +100% | +$582K | 0.07% | 148 |
|
|
2018
Q2 | $584K | Hold |
31,655
| – | – | 0.08% | 147 |
|
|
2018
Q1 | $587K | Hold |
31,655
| – | – | 0.08% | 152 |
|
|
2017
Q4 | $597K | Sell |
31,655
-850
| -3% | -$16.1K | 0.08% | 150 |
|
|
2017
Q3 | $617K | Hold |
32,505
| – | – | 0.09% | 146 |
|
|
2017
Q2 | $621K | Hold |
32,505
| – | – | 0.09% | 137 |
|
|
2017
Q1 | $607K | Hold |
32,505
| – | – | 0.09% | 154 |
|
|
2016
Q4 | $584K | Hold |
32,505
| – | – | 0.09% | 152 |
|
|
2016
Q3 | $620K | Hold |
32,505
| – | – | 0.09% | 155 |
|
|
2016
Q2 | $624K | Sell |
32,505
-1,210
| -4% | -$22.9K | 0.1% | 164 |
|
|
2016
Q1 | $634K | Hold |
33,715
| – | – | 0.11% | 149 |
|
|
2015
Q4 | $635K | Buy |
33,715
+4,720
| +16% | +$87.5K | 0.11% | 156 |
|
|
2015
Q3 | $529K | Hold |
28,995
| – | – | 0.09% | 156 |
|
|
2015
Q2 | $527K | Buy |
28,995
+1,635
| +6% | +$30K | 0.08% | 182 |
|
|
2015
Q1 | $509K | Hold |
27,360
| – | – | 0.07% | 198 |
|
|
2014
Q4 | $499K | Sell |
27,360
-2,770
| -9% | -$50.2K | 0.07% | 212 |
|
|
2014
Q3 | $543K | Hold |
30,130
| – | – | 0.07% | 180 |
|
|
2014
Q2 | $549K | Sell |
30,130
-1,500
| -5% | -$27K | 0.07% | 170 |
|
|
2014
Q1 | $563K | Sell |
31,630
-5,865
| -16% | -$102K | 0.08% | 158 |
|
|
2013
Q4 | $635K | Buy |
+37,495
| New | +$641K | 0.1% | 134 |
|
Other funds holding PGF
EW
CFO
CL
Hollencrest Capital Management's PGF Position: Q4 2022 in Review
Hollencrest Capital Management sold out of Invesco Financial Preferred ETF (PGF) in Q4 2022, closing a stake of 18,970 shares — an estimated $285K sold.
Hollencrest Capital Management first reported a position in PGF in Q4 2013 and held it in 36 quarters. The position peaked at $1.15M in Q3 2018. 225 funds tracked by Wall St. Rank hold PGF as of Q4 2022.
- Hollencrest Capital Management reported no remaining Invesco Financial Preferred ETF position as of Q4 2022 after selling out during the quarter.
- Hollencrest Capital Management sold 18,970 Invesco Financial Preferred ETF shares in Q4 2022, an estimated $285K.
- Hollencrest Capital Management first reported a position in Invesco Financial Preferred ETF in Q4 2013 and held it in 36 quarters.
- Hollencrest Capital Management's Invesco Financial Preferred ETF position peaked at $1.15M in Q3 2018.
- 225 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2022.
Based on Hollencrest Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.