HUB Investment Partners’s Invesco Financial Preferred ETF PGF Stock Holding History

HUB Investment Partners’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	-61,342	Closed	-$953K	–	189
2022 Q2	$953K	Sell	61,342 -8,470	-12%	-$133K	0.3%	72
2022 Q1	$1.18M	Sell	69,812 -779	-1%	-$13.6K	0.28%	76
2021 Q4	$1.33M	Sell	70,591 -423	-0.6%	-$7.92K	0.31%	76
2021 Q3	$1.35M	Buy	71,014 +2,693	+4%	+$51.4K	0.32%	84
2021 Q2	$1.32M	Buy	68,321 +1,190	+2%	+$22.6K	0.35%	75
2021 Q1	$1.27M	Sell	67,131 -2,944	-4%	-$55.2K	0.37%	76
2020 Q4	$1.31M	Buy	+70,075	New	+$1.33M	0.6%	50

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

HUB Investment Partners's PGF Position: Q3 2022 in Review

HUB Investment Partners sold out of Invesco Financial Preferred ETF (PGF) in Q3 2022, closing a stake of 61,342 shares — an estimated $953K sold.

HUB Investment Partners first reported a position in PGF in Q4 2020 and held it in 7 quarters. The position peaked at $1.35M in Q3 2021. 205 funds tracked by Wall St. Rank hold PGF as of Q3 2022.

HUB Investment Partners reported no remaining Invesco Financial Preferred ETF position as of Q3 2022 after selling out during the quarter.
HUB Investment Partners sold 61,342 Invesco Financial Preferred ETF shares in Q3 2022, an estimated $953K.
HUB Investment Partners first reported a position in Invesco Financial Preferred ETF in Q4 2020 and held it in 7 quarters.
HUB Investment Partners's Invesco Financial Preferred ETF position peaked at $1.35M in Q3 2021.
205 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2022.

Based on HUB Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.