Kerntke Otto McGlone Wealth Management Group’s Invesco Financial Preferred ETF PGF Stock Holding History

Kerntke Otto McGlone Wealth Management Group’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 Q1	–	Sell	-22,455	Closed	-$423K	–	61
2021 Q4	$423K	Buy	+22,455	New	+$420K	0.52%	36
2021 Q3	–	Sell	-26,056	Closed	-$503K	–	108
2021 Q2	$503K	Sell	26,056 -1,249	-5%	-$23.8K	0.2%	79
2021 Q1	$516K	Sell	27,305 -3,438	-11%	-$64.4K	0.27%	69
2020 Q4	$591K	Sell	30,743 -826	-3%	-$15.7K	0.35%	62
2020 Q3	$592K	Sell	31,569 -607	-2%	-$11.3K	0.43%	56
2020 Q2	$576K	Sell	32,176 -14,195	-31%	-$253K	0.53%	48
2020 Q1	$783K	Sell	46,371 -18,771	-29%	-$341K	0.88%	31
2019 Q4	$1.23M	Buy	+65,142	New	+$1.22M	1.04%	22

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

AWS

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Kerntke Otto McGlone Wealth Management Group's PGF Position: Q1 2022 in Review

Kerntke Otto McGlone Wealth Management Group sold out of Invesco Financial Preferred ETF (PGF) in Q1 2022, closing a stake of 22,455 shares — an estimated $423K sold.

Kerntke Otto McGlone Wealth Management Group first reported a position in PGF in Q4 2019 and held it in 8 quarters. The position peaked at $1.23M in Q4 2019. 217 funds tracked by Wall St. Rank hold PGF as of Q1 2022.

Kerntke Otto McGlone Wealth Management Group reported no remaining Invesco Financial Preferred ETF position as of Q1 2022 after selling out during the quarter.
Kerntke Otto McGlone Wealth Management Group sold 22,455 Invesco Financial Preferred ETF shares in Q1 2022, an estimated $423K.
Kerntke Otto McGlone Wealth Management Group first reported a position in Invesco Financial Preferred ETF in Q4 2019 and held it in 8 quarters.
Kerntke Otto McGlone Wealth Management Group's Invesco Financial Preferred ETF position peaked at $1.23M in Q4 2019.
217 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2022.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q1 2022, filed 16 May 2022.