JNBA Financial Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History

JNBA Financial 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
2022 Q3	–	Sell	-1,500	Closed	-$23K	–	736
2022 Q2	$23K	Buy	+1,500	New	+$23.5K	﹤0.01%	378
2018 Q4	–	Sell	-4,000	Closed	-$73K	–	679
2018 Q3	$73K	Buy	+4,000	New	+$73.5K	0.03%	201
2016 Q4	–	Sell	-291	Closed	-$6K	–	1091
2016 Q3	$6K	Buy	+291	New	+$5.6K	﹤0.01%	1183

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

JNBA Financial Advisors's PGF Position: Q3 2022 in Review

JNBA Financial Advisors sold out of Invesco Financial Preferred ETF (PGF) in Q3 2022, closing a stake of 1,500 shares — an estimated $23K sold.

JNBA Financial Advisors first reported a position in PGF in Q3 2016 and held it in 3 quarters. The position peaked at $73K in Q3 2018. 205 funds tracked by Wall St. Rank hold PGF as of Q3 2022.

JNBA Financial Advisors reported no remaining Invesco Financial Preferred ETF position as of Q3 2022 after selling out during the quarter.
JNBA Financial Advisors sold 1,500 Invesco Financial Preferred ETF shares in Q3 2022, an estimated $23K.
JNBA Financial Advisors first reported a position in Invesco Financial Preferred ETF in Q3 2016 and held it in 3 quarters.
JNBA Financial Advisors's Invesco Financial Preferred ETF position peaked at $73K in Q3 2018.
205 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2022.

Based on JNBA Financial Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.