OneDigital Investment Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History

OneDigital Investment 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
2023 Q4	–	Sell	-22,231	Closed	-$313K	–	1131
2023 Q3	$313K	Hold	22,231	–	–	0.01%	797
2023 Q2	$319K	Hold	22,231	–	–	0.01%	803
2023 Q1	$323K	Hold	22,231	–	–	0.01%	759
2022 Q4	$320K	Buy	22,231 +114	+0.5%	+$1.69K	0.01%	652
2022 Q3	$333K	Buy	22,117 +367	+2%	+$5.81K	0.01%	567
2022 Q2	$338K	Buy	21,750 +4,625	+27%	+$72.6K	0.01%	531
2022 Q1	$290K	Sell	17,125 -516	-3%	-$9K	0.01%	607
2021 Q4	$332K	Buy	17,641 +3,947	+29%	+$73.9K	0.01%	564
2021 Q3	$260K	Buy	13,694 +1,554	+13%	+$29.7K	0.01%	611
2021 Q2	$234K	Buy	12,140 +1,948	+19%	+$37.1K	0.01%	626
2021 Q1	$192K	Buy	+10,192	New	+$191K	0.01%	630
2018 Q4	–	Sell	-2,600	Closed	-$47K	–	1250
2018 Q3	$47K	Hold	2,600	–	–	0.01%	426
2018 Q2	$48K	Hold	2,600	–	–	0.01%	517
2018 Q1	$48K	Buy	+2,600	New	+$48.2K	0.01%	537

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SWIG

Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return

CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

OneDigital Investment Advisors's PGF Position: Q4 2023 in Review

OneDigital Investment Advisors sold out of Invesco Financial Preferred ETF (PGF) in Q4 2023, closing a stake of 22,231 shares — an estimated $313K sold.

OneDigital Investment Advisors first reported a position in PGF in Q1 2018 and held it in 14 quarters. The position peaked at $338K in Q2 2022. 182 funds tracked by Wall St. Rank hold PGF as of Q4 2023.

OneDigital Investment Advisors reported no remaining Invesco Financial Preferred ETF position as of Q4 2023 after selling out during the quarter.
OneDigital Investment Advisors sold 22,231 Invesco Financial Preferred ETF shares in Q4 2023, an estimated $313K.
OneDigital Investment Advisors first reported a position in Invesco Financial Preferred ETF in Q1 2018 and held it in 14 quarters.
OneDigital Investment Advisors's Invesco Financial Preferred ETF position peaked at $338K in Q2 2022.
182 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2023.

Based on OneDigital Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.