Lake Street Private Wealth’s Invesco Financial Preferred ETF PGF Stock Holding History

Lake Street Private Wealth’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	-13,000	Closed	-$245K	–	348
2021 Q4	$245K	Sell	13,000 -2,250	-15%	-$42.1K	0.04%	287
2021 Q3	$289K	Sell	15,250 -500	-3%	-$9.55K	0.07%	187
2021 Q2	$303K	Sell	15,750 -250	-2%	-$4.76K	0.08%	174
2021 Q1	$302K	Sell	16,000 -500	-3%	-$9.37K	0.08%	174
2020 Q4	$317K	Sell	16,500 -500	-3%	-$9.49K	0.09%	161
2020 Q3	$319K	Hold	17,000	–	–	0.11%	136
2020 Q2	$304K	Hold	17,000	–	–	0.11%	129
2020 Q1	$287K	Buy	17,000 +500	+3%	+$9.08K	0.13%	122
2019 Q4	$311K	Hold	16,500	–	–	0.12%	143
2019 Q3	$310K	Buy	+16,500	New	+$309K	0.14%	125
2019 Q2	–	Sell	-16,500	Closed	-$301K	–	121
2019 Q1	$301K	Buy	+16,500	New	+$298K	0.21%	85

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

Lake Street Private Wealth's PGF Position: Q1 2022 in Review

Lake Street Private Wealth sold out of Invesco Financial Preferred ETF (PGF) in Q1 2022, closing a stake of 13,000 shares — an estimated $245K sold.

Lake Street Private Wealth first reported a position in PGF in Q1 2019 and held it in 11 quarters. The position peaked at $319K in Q3 2020. 217 funds tracked by Wall St. Rank hold PGF as of Q1 2022.

Lake Street Private Wealth reported no remaining Invesco Financial Preferred ETF position as of Q1 2022 after selling out during the quarter.
Lake Street Private Wealth sold 13,000 Invesco Financial Preferred ETF shares in Q1 2022, an estimated $245K.
Lake Street Private Wealth first reported a position in Invesco Financial Preferred ETF in Q1 2019 and held it in 11 quarters.
Lake Street Private Wealth's Invesco Financial Preferred ETF position peaked at $319K in Q3 2020.
217 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2022.

Based on Lake Street Private Wealth's 13F filing for Q1 2022, filed 29 Apr 2022.