Jacobi Capital Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Jacobi Capital Management’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
2021 Q4	–	Sell	-210	Closed	-$4K	–	1060
2021 Q3	$4K	Hold	210	–	–	﹤0.01%	1235
2021 Q2	$4K	Hold	210	–	–	﹤0.01%	1198
2021 Q1	$4K	Hold	210	–	–	﹤0.01%	1158
2020 Q4	$4K	Hold	210	–	–	﹤0.01%	1055
2020 Q3	$4K	Hold	210	–	–	﹤0.01%	993
2020 Q2	$4K	Hold	210	–	–	﹤0.01%	960
2020 Q1	$4K	Buy	+210	New	+$3.81K	﹤0.01%	864
2018 Q3	–	Sell	-1,017	Closed	-$19K	–	1036
2018 Q2	$19K	Buy	1,017 +14	+1%	+$257	0.01%	596
2018 Q1	$19K	Buy	1,003 +13	+1%	+$241	0.01%	579
2017 Q4	$19K	Hold	990	–	–	0.01%	556
2017 Q3	$19K	Hold	990	–	–	0.01%	526
2017 Q2	$19K	Buy	+990	New	+$18.8K	0.01%	458

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

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

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Jacobi Capital Management's PGF Position: Q4 2021 in Review

Jacobi Capital Management sold out of Invesco Financial Preferred ETF (PGF) in Q4 2021, closing a stake of 210 shares — an estimated $4K sold.

Jacobi Capital Management first reported a position in PGF in Q2 2017 and held it in 12 quarters. The position peaked at $19K in Q2 2018. 215 funds tracked by Wall St. Rank hold PGF as of Q4 2021.

Jacobi Capital Management reported no remaining Invesco Financial Preferred ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 210 Invesco Financial Preferred ETF shares in Q4 2021, an estimated $4K.
Jacobi Capital Management first reported a position in Invesco Financial Preferred ETF in Q2 2017 and held it in 12 quarters.
Jacobi Capital Management's Invesco Financial Preferred ETF position peaked at $19K in Q2 2018.
215 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.