Next Financial Group’s Invesco Financial Preferred ETF PGF Stock Holding History

Next Financial 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
2021 Q4	$220K	Sell	11,713 -100	-0.8%	-$1.87K	0.01%	859
2021 Q3	$224K	Sell	11,813 -8,655	-42%	-$165K	0.02%	788
2021 Q2	$395K	Sell	20,468 -993	-5%	-$18.9K	0.03%	564
2021 Q1	$406K	Sell	21,461 -1,650	-7%	-$30.9K	0.04%	501
2020 Q4	$444K	Buy	23,111 +3,516	+18%	+$66.7K	0.04%	417
2020 Q3	$367K	Buy	19,595 +7,481	+62%	+$139K	0.04%	434
2020 Q2	$217K	Buy	12,114 +6,090	+101%	+$108K	0.03%	514
2020 Q1	$102K	Sell	6,024 -15,217	-72%	-$276K	0.01%	752
2019 Q4	$401K	Buy	21,241 +19,531	+1,142%	+$366K	0.04%	417
2019 Q3	$32K	Sell	1,710 -16	-0.9%	-$299	﹤0.01%	1292
2019 Q2	$32K	Buy	+1,726	New	+$31.8K	﹤0.01%	1310
2019 Q1	–	Sell	-1,856	Closed	-$32K	–	1991
2018 Q4	$32K	Buy	+1,856	New	+$32.7K	0.01%	948
2017 Q4	–	Sell	-4,452	Closed	-$84K	–	1072
2017 Q3	$84K	Sell	4,452 -251	-5%	-$4.77K	0.02%	548
2017 Q2	$90K	Buy	4,703 +19	+0.4%	+$360	0.02%	575
2017 Q1	$88K	Sell	4,684 -6,930	-60%	-$128K	0.02%	531
2016 Q4	$209K	Sell	11,614 -4,496	-28%	-$82.6K	0.04%	462
2016 Q3	$307K	Buy	16,110 +12,738	+378%	+$245K	0.06%	346
2016 Q2	$64K	Buy	3,372 +80	+2%	+$1.51K	0.02%	587
2016 Q1	$61K	Buy	3,292 +529	+19%	+$9.79K	0.02%	560
2015 Q4	$52K	Sell	2,763 -2,371	-46%	-$43.9K	0.02%	608
2015 Q3	$93K	Buy	5,134 +28	+0.5%	+$512	0.03%	452
2015 Q2	$92K	Buy	5,106 +218	+4%	+$4.01K	0.03%	489
2015 Q1	$90K	Buy	4,888 +137	+3%	+$2.53K	0.03%	492
2014 Q4	$87K	Sell	4,751 -11,203	-70%	-$203K	0.03%	504
2014 Q3	$287K	Buy	+15,954	New	+$288K	0.06%	355

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

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

AWS

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

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

Next Financial Group's PGF Position: Q4 2021 in Review

Next Financial Group reduced its Invesco Financial Preferred ETF (PGF) stake by 0.85% in Q4 2021, selling an estimated $1.87K and leaving 11,713 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #859.

Next Financial Group first reported a position in PGF in Q3 2014 and has held it in 25 quarters since. The position peaked at $444K in Q4 2020. 215 funds tracked by Wall St. Rank hold PGF as of Q4 2021.

Next Financial Group held 11,713 shares of Invesco Financial Preferred ETF worth $220K as of Q4 2021.
Next Financial Group sold 100 Invesco Financial Preferred ETF shares in Q4 2021, an estimated $1.87K.
Invesco Financial Preferred ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #859 holding.
Next Financial Group first reported a position in Invesco Financial Preferred ETF in Q3 2014 and has held it in 25 quarters since.
Next Financial Group's Invesco Financial Preferred ETF position peaked at $444K in Q4 2020.
215 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.