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

Norris 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
2022
Q2 		– Sell
-17,185
Closed -$291K – 83
2022
Q1 		$291K Buy
+17,185
New +$300K 0.18% 63

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norris Financial Group's PGF Position: Q2 2022 in Review

Norris Financial Group sold out of Invesco Financial Preferred ETF (PGF) in Q2 2022, closing a stake of 17,185 shares — an estimated $291K sold.

Norris Financial Group first reported a position in PGF in Q1 2022 and held it in 1 quarter. The position peaked at $291K in Q1 2022. 211 funds tracked by Wall St. Rank hold PGF as of Q2 2022.

  • Norris Financial Group reported no remaining Invesco Financial Preferred ETF position as of Q2 2022 after selling out during the quarter.
  • Norris Financial Group sold 17,185 Invesco Financial Preferred ETF shares in Q2 2022, an estimated $291K.
  • Norris Financial Group first reported a position in Invesco Financial Preferred ETF in Q1 2022 and held it in 1 quarter.
  • Norris Financial Group's Invesco Financial Preferred ETF position peaked at $291K in Q1 2022.
  • 211 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2022.

Based on Norris Financial Group's 13F filing for Q2 2022, filed 20 May 2026.