NWAM LLC’s Invesco Financial Preferred ETF PGF Stock Holding History

NWAM LLC’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 Q3	–	Sell	-11,152	Closed	-$215K	–	511
2021 Q2	$215K	Sell	11,152 -16,757	-60%	-$319K	0.02%	440
2021 Q1	$527K	Sell	27,909 -21,751	-44%	-$408K	0.05%	293
2020 Q4	$954K	Sell	49,660 -14,497	-23%	-$275K	0.11%	180
2020 Q3	$1.2M	Buy	64,157 +13,655	+27%	+$254K	0.2%	120
2020 Q2	$904K	Buy	+50,502	New	+$899K	0.13%	159

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

BWM

BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return

AWS

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

NWAM LLC's PGF Position: Q3 2021 in Review

NWAM LLC sold out of Invesco Financial Preferred ETF (PGF) in Q3 2021, closing a stake of 11,152 shares — an estimated $215K sold.

NWAM LLC first reported a position in PGF in Q2 2020 and held it in 5 quarters. The position peaked at $1.2M in Q3 2020. 191 funds tracked by Wall St. Rank hold PGF as of Q3 2021.

NWAM LLC reported no remaining Invesco Financial Preferred ETF position as of Q3 2021 after selling out during the quarter.
NWAM LLC sold 11,152 Invesco Financial Preferred ETF shares in Q3 2021, an estimated $215K.
NWAM LLC first reported a position in Invesco Financial Preferred ETF in Q2 2020 and held it in 5 quarters.
NWAM LLC's Invesco Financial Preferred ETF position peaked at $1.2M in Q3 2020.
191 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2021.

Based on NWAM LLC's 13F filing for Q3 2021, filed 3 Nov 2021.