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Newman Dignan & Sheerar Inc’s Invesco Financial Preferred ETF PGF Stock Holding History

Newman Dignan & Sheerar Inc’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
-11,659
Closed -$219K – 209
2021
Q4 		$219K Hold
11,659
– – 0.07% 184
2021
Q3 		$221K Hold
11,659
– – 0.06% 175
2021
Q2 		$225K Hold
11,659
– – 0.08% 172
2021
Q1 		$220K Hold
11,659
– – 0.08% 165
2020
Q4 		$224 Sell
11,659
-350
-3% -$6.64K 0.04% 159
2020
Q3 		$225K Buy
+12,009
New +$223K 0.09% 151
2019
Q3 		– Sell
-15,675
Closed -$289 – 157
2019
Q2 		$289 Buy
+15,675
New +$289K 0.01% 136
2018
Q3 		– Sell
-25,651
Closed -$474 – 159
2018
Q2 		$474 Buy
25,651
+63
+0.2% +$1.16K 0.03% 98
2018
Q1 		$472K Sell
25,588
-3,825
-13% -$70.9K 0.24% 102
2017
Q4 		$555K Buy
29,413
+911
+3% +$17.2K 0.28% 95
2017
Q3 		$541K Sell
28,502
-80
-0.3% -$1.52K 0.29% 94
2017
Q2 		$546K Sell
28,582
-285
-1% -$5.4K 0.3% 91
2017
Q1 		$539 Buy
28,867
+1,259
+5% +$23.2K 0.24% 90
2016
Q4 		$496K Sell
27,608
-1,600
-5% -$29.4K 0.3% 92
2016
Q3 		$556K Sell
29,208
-2,128
-7% -$41K 0.35% 80
2016
Q2 		$601K Buy
31,336
+160
+0.5% +$3.02K 0.38% 75
2016
Q1 		$586K Buy
31,176
+3,401
+12% +$63K 0.43% 67
2015
Q4 		$523K Buy
27,775
+200
+0.7% +$3.71K 0.37% 77
2015
Q3 		$504K Sell
27,575
-832
-3% -$15.2K 0.32% 71
2015
Q2 		$516K Sell
28,407
-2,900
-9% -$53.3K 0.37% 74
2015
Q1 		$582K Buy
31,307
+1,600
+5% +$29.5K 0.42% 69
2014
Q4 		$542 Hold
29,707
– – 0.32% 76
2014
Q3 		$535K Sell
29,707
-250
-0.8% -$4.52K 0.4% 73
2014
Q2 		$545 Sell
29,957
-2,500
-8% -$45K 0.31% 78
2014
Q1 		$577K Buy
32,457
+50
+0.2% +$874 0.41% 75
2013
Q4 		$549 Hold
32,407
– – 0.03% 79
2013
Q3 		$555K Sell
32,407
-800
-2% -$13.9K 0.43% 74
2013
Q2 		$594 Buy
+33,207
New +$610K 0.05% 63

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Newman Dignan & Sheerar Inc's PGF Position: Q1 2022 in Review

Newman Dignan & Sheerar Inc sold out of Invesco Financial Preferred ETF (PGF) in Q1 2022, closing a stake of 11,659 shares — an estimated $219K sold.

Newman Dignan & Sheerar Inc first reported a position in PGF in Q2 2013 and held it in 28 quarters. The position peaked at $601K in Q2 2016. 217 funds tracked by Wall St. Rank hold PGF as of Q1 2022.

  • Newman Dignan & Sheerar Inc reported no remaining Invesco Financial Preferred ETF position as of Q1 2022 after selling out during the quarter.
  • Newman Dignan & Sheerar Inc sold 11,659 Invesco Financial Preferred ETF shares in Q1 2022, an estimated $219K.
  • Newman Dignan & Sheerar Inc first reported a position in Invesco Financial Preferred ETF in Q2 2013 and held it in 28 quarters.
  • Newman Dignan & Sheerar Inc's Invesco Financial Preferred ETF position peaked at $601K in Q2 2016.
  • 217 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2022.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2022, filed 14 Apr 2022.