Huntington National Bank’s Invesco Financial Preferred ETF PGF Stock Holding History

Huntington National Bank’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 Q1	–	Hold	0	–	–	–	1429
2022 Q4	–	Hold	0	–	–	–	1385
2022 Q3	–	Hold	0	–	–	–	1402
2022 Q2	–	Hold	0	–	–	–	1420
2022 Q1	–	Hold	0	–	–	–	1428
2021 Q4	–	Hold	0	–	–	–	1392
2021 Q3	–	Hold	0	–	–	–	1277
2021 Q2	–	Hold	0	–	–	–	1270
2021 Q1	–	Hold	0	–	–	–	1158
2016 Q1	–	Hold	0	–	–	–	1499
2015 Q4	–	Hold	0	–	–	–	1381
2015 Q3	–	Hold	0	–	–	–	1448
2015 Q2	–	Sell	-435	Closed	-$7.99K	–	1523
2015 Q1	$8K	Buy	+435	New	+$8.02K	﹤0.01%	1510
2014 Q4	–	Hold	0	–	–	–	1481
2013 Q4	–	Hold	0	–	–	–	403
2013 Q3	–	Hold	0	–	–	–	323
2013 Q2	–	Hold	0	–	–	–	302

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 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 $21.8B AUM 28.57% 1-Year Est. Return

CFO

Custos Family Office Austin, Texas $147M AUM 17.83% 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

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

Huntington National Bank's PGF Position: Q1 2023 in Review

Huntington National Bank held its Invesco Financial Preferred ETF (PGF) position steady in Q1 2023 at 0 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1429.

Huntington National Bank first reported a position in PGF in Q1 2015 and has held it in 1 quarter since. The position peaked at $8K in Q1 2015. 187 funds tracked by Wall St. Rank hold PGF as of Q1 2023.

Huntington National Bank held 0 shares of Invesco Financial Preferred ETF worth $14.5K as of Q1 2023.
Huntington National Bank left its Invesco Financial Preferred ETF share count unchanged in Q1 2023.
Invesco Financial Preferred ETF made up ﹤0.01% of Huntington National Bank's portfolio in Q1 2023, its #1429 holding.
Huntington National Bank first reported a position in Invesco Financial Preferred ETF in Q1 2015 and has held it in 1 quarter since.
Huntington National Bank's Invesco Financial Preferred ETF position peaked at $8K in Q1 2015.
187 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2023.

Based on Huntington National Bank's 13F filing for Q1 2023, filed 10 May 2023.