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IBEX Wealth Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History

IBEX Wealth Advisors’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 		– Sell
-14,288
Closed -$206K – 151
2022
Q4 		$206K Sell
14,288
-1,495
-9% -$22.1K 0.05% 162
2022
Q3 		$237K Buy
15,783
+24
+0.2% +$380 0.06% 132
2022
Q2 		$245K Sell
15,759
-1,390
-8% -$21.8K 0.06% 137
2022
Q1 		$290K Buy
17,149
+51
+0.3% +$889 0.06% 139
2021
Q4 		$322K Buy
17,098
+46
+0.3% +$861 0.06% 146
2021
Q3 		$323K Buy
17,052
+46
+0.3% +$878 0.06% 143
2021
Q2 		$328K Sell
17,006
-475
-3% -$9.04K 0.07% 136
2021
Q1 		$330K Buy
17,481
+47
+0.3% +$881 0.08% 104
2020
Q4 		$335K Buy
17,434
+47
+0.3% +$892 0.09% 95
2020
Q3 		$326K Buy
17,387
+46
+0.3% +$854 0.09% 90
2020
Q2 		$310K Buy
17,341
+50
+0.3% +$890 0.1% 94
2020
Q1 		$292K Buy
17,291
+50
+0.3% +$908 0.11% 86
2019
Q4 		$325K Buy
17,241
+60
+0.3% +$1.13K 0.1% 97
2019
Q3 		$323K Buy
17,181
+92
+0.5% +$1.72K 0.11% 92
2019
Q2 		$314K Buy
17,089
+96
+0.6% +$1.77K 0.09% 119
2019
Q1 		$310K Buy
16,993
+103
+0.6% +$1.86K 0.11% 98
2018
Q4 		$293K Buy
+16,890
New +$298K 0.13% 71

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IBEX Wealth Advisors's PGF Position: Q1 2023 in Review

IBEX Wealth Advisors sold out of Invesco Financial Preferred ETF (PGF) in Q1 2023, closing a stake of 14,288 shares — an estimated $206K sold.

IBEX Wealth Advisors first reported a position in PGF in Q4 2018 and held it in 17 quarters. The position peaked at $335K in Q4 2020. 187 funds tracked by Wall St. Rank hold PGF as of Q1 2023.

  • IBEX Wealth Advisors reported no remaining Invesco Financial Preferred ETF position as of Q1 2023 after selling out during the quarter.
  • IBEX Wealth Advisors sold 14,288 Invesco Financial Preferred ETF shares in Q1 2023, an estimated $206K.
  • IBEX Wealth Advisors first reported a position in Invesco Financial Preferred ETF in Q4 2018 and held it in 17 quarters.
  • IBEX Wealth Advisors's Invesco Financial Preferred ETF position peaked at $335K in Q4 2020.
  • 187 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2023.

Based on IBEX Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.