Johnson Financial Group Inc (Wisconsin)’s Invesco Financial Preferred ETF PGF Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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 Q2	–	Sell	-775	Closed	-$15K	–	792
2021 Q1	$15K	Buy	+775	New	+$14.5K	﹤0.01%	526
2016 Q2	–	Sell	-5,000	Closed	-$94K	–	786
2016 Q1	$94K	Hold	5,000	–	–	0.02%	312
2015 Q4	$94K	Hold	5,000	–	–	0.02%	317
2015 Q3	$91K	Hold	5,000	–	–	0.02%	347
2015 Q2	$91K	Hold	5,000	–	–	0.02%	392
2015 Q1	$93K	Hold	5,000	–	–	0.02%	401
2014 Q4	$91K	Hold	5,000	–	–	0.02%	381
2014 Q3	$90K	Hold	5,000	–	–	0.02%	349
2014 Q2	$91K	Hold	5,000	–	–	0.02%	360
2014 Q1	$89K	Hold	5,000	–	–	0.03%	291
2013 Q4	$85K	Buy	+5,000	New	+$85.5K	0.02%	298

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 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

AWA

ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return

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

BWM

BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s PGF Position: Q2 2021 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Invesco Financial Preferred ETF (PGF) in Q2 2021, closing a stake of 775 shares — an estimated $15K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in PGF in Q4 2013 and held it in 11 quarters. The position peaked at $94K in Q1 2016. 205 funds tracked by Wall St. Rank hold PGF as of Q2 2021.

Johnson Financial Group Inc (Wisconsin) reported no remaining Invesco Financial Preferred ETF position as of Q2 2021 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 775 Invesco Financial Preferred ETF shares in Q2 2021, an estimated $15K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Invesco Financial Preferred ETF in Q4 2013 and held it in 11 quarters.
Johnson Financial Group Inc (Wisconsin)'s Invesco Financial Preferred ETF position peaked at $94K in Q1 2016.
205 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2021.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2021, filed 13 Aug 2021.