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New England Private Wealth Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History

New England Private Wealth 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
-10,444
Closed -$177K – 103
2022
Q2 		$177K Sell
10,444
-1
-0% -$16 0.03% 104
2022
Q1 		$177K Sell
10,445
-259
-2% -$4.51K 0.03% 105
2021
Q4 		$201K Buy
10,704
+5
+0% +$94 0.04% 101
2021
Q3 		$203K Buy
10,699
+5
+0% +$95 0.04% 98
2021
Q2 		$206K Sell
10,694
-416
-4% -$7.92K 0.04% 99
2021
Q1 		$210K Buy
11,110
+424
+4% +$7.95K 0.04% 96
2020
Q4 		$205K Buy
10,686
+5
+0% +$95 0.05% 85
2020
Q3 		$200K Buy
10,681
+5
+0% +$93 0.05% 79
2020
Q2 		$191K Buy
10,676
+5
+0% +$89 0.05% 80
2020
Q1 		$180K Sell
10,671
-394
-4% -$7.16K 0.06% 77
2019
Q4 		$210K Sell
11,065
-276
-2% -$5.18K 0.05% 74
2019
Q3 		$212K Sell
11,341
-9,986
-47% -$187K 0.05% 150
2019
Q2 		$354K Buy
21,327
+10,017
+89% +$185K 0.09% 109
2019
Q1 		$207K Buy
11,310
+10
+0.1% +$181 0.05% 149
2018
Q4 		$198K Buy
11,300
+764
+7% +$13.5K 0.06% 134
2018
Q3 		$192K Sell
10,536
-734
-7% -$13.5K 0.05% 148
2018
Q2 		$209K Buy
11,270
+14
+0.1% +$257 0.06% 137
2018
Q1 		$210K Buy
11,256
+16
+0.1% +$296 0.06% 138
2017
Q4 		$213K Buy
11,240
+16
+0.1% +$303 0.06% 133
2017
Q3 		$214K Buy
11,224
+18
+0.2% +$342 0.06% 130
2017
Q2 		$215K Buy
11,206
+14
+0.1% +$265 0.07% 128
2017
Q1 		$211K Buy
11,192
+10
+0.1% +$184 0.07% 123
2016
Q4 		$201K Sell
11,182
-290
-3% -$5.33K 0.07% 116
2016
Q3 		$240K Buy
11,472
+308
+3% +$5.93K 0.09% 106
2016
Q2 		$214K Buy
11,164
+10
+0.1% +$189 0.08% 107
2016
Q1 		$209K Buy
11,154
+10
+0.1% +$185 0.09% 109
2015
Q4 		$209K Buy
11,144
+8
+0.1% +$148 0.08% 111
2015
Q3 		$204K Buy
+11,136
New +$204K 0.09% 101

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

New England Private Wealth Advisors's PGF Position: Q3 2022 in Review

New England Private Wealth Advisors sold out of Invesco Financial Preferred ETF (PGF) in Q3 2022, closing a stake of 10,444 shares — an estimated $177K sold.

New England Private Wealth Advisors first reported a position in PGF in Q3 2015 and held it in 28 quarters. The position peaked at $354K in Q2 2019. 205 funds tracked by Wall St. Rank hold PGF as of Q3 2022.

  • New England Private Wealth Advisors reported no remaining Invesco Financial Preferred ETF position as of Q3 2022 after selling out during the quarter.
  • New England Private Wealth Advisors sold 10,444 Invesco Financial Preferred ETF shares in Q3 2022, an estimated $177K.
  • New England Private Wealth Advisors first reported a position in Invesco Financial Preferred ETF in Q3 2015 and held it in 28 quarters.
  • New England Private Wealth Advisors's Invesco Financial Preferred ETF position peaked at $354K in Q2 2019.
  • 205 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2022.

Based on New England Private Wealth Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.