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

Mutual 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	-15,840	Closed	-$246K	–	924
2022 Q2	$246K	Sell	15,840 -88,830	-85%	-$1.39M	0.02%	735
2022 Q1	$1.77M	Buy	104,670 +3,379	+3%	+$58.9K	0.1%	235
2021 Q4	$1.91M	Buy	101,291 +159	+0.2%	+$2.98K	0.1%	241
2021 Q3	$1.92M	Buy	101,132 +1,580	+2%	+$30.2K	0.11%	223
2021 Q2	$1.92M	Buy	99,552 +2,065	+2%	+$39.3K	0.11%	231
2021 Q1	$1.84M	Sell	97,487 -5,669	-5%	-$106K	0.13%	204
2020 Q4	$1.98M	Sell	103,156 -5,392	-5%	-$102K	0.15%	166
2020 Q3	$2.03M	Sell	108,548 -189	-0.2%	-$3.51K	0.18%	139
2020 Q2	$1.95M	Sell	108,737 -1,202	-1%	-$21.4K	0.19%	130
2020 Q1	$1.86M	Sell	109,939 -1,912	-2%	-$34.7K	0.25%	96
2019 Q4	$2.11M	Buy	111,851 +3,396	+3%	+$63.7K	0.22%	112
2019 Q3	$2.04M	Buy	108,455 +586	+0.5%	+$11K	0.27%	91
2019 Q2	$1.99M	Sell	107,869 -1,164	-1%	-$21.4K	0.26%	89
2019 Q1	$1.99M	Buy	109,033 +2,921	+3%	+$52.8K	0.29%	79
2018 Q4	$1.84M	Buy	106,112 +2,775	+3%	+$49K	0.36%	62
2018 Q3	$1.88M	Buy	103,337 +26,576	+35%	+$489K	0.29%	77
2018 Q2	$1.42M	Sell	76,761 -260	-0.3%	-$4.78K	0.32%	95
2018 Q1	$1.43M	Buy	77,021 +3,220	+4%	+$59.7K	0.36%	75
2017 Q4	$1.39M	Buy	+73,801	New	+$1.4M	0.53%	54

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

Mutual Advisors's PGF Position: Q3 2022 in Review

Mutual Advisors sold out of Invesco Financial Preferred ETF (PGF) in Q3 2022, closing a stake of 15,840 shares — an estimated $246K sold.

Mutual Advisors first reported a position in PGF in Q4 2017 and held it in 19 quarters. The position peaked at $2.11M in Q4 2019. 205 funds tracked by Wall St. Rank hold PGF as of Q3 2022.

Mutual Advisors reported no remaining Invesco Financial Preferred ETF position as of Q3 2022 after selling out during the quarter.
Mutual Advisors sold 15,840 Invesco Financial Preferred ETF shares in Q3 2022, an estimated $246K.
Mutual Advisors first reported a position in Invesco Financial Preferred ETF in Q4 2017 and held it in 19 quarters.
Mutual Advisors's Invesco Financial Preferred ETF position peaked at $2.11M in Q4 2019.
205 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2022.

Based on Mutual Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.