Orion Capital Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Orion Capital Management’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	-2,000	Closed	-$34K	–	437
2022 Q1	$34K	Hold	2,000	–	–	0.02%	235
2021 Q4	$38K	Hold	2,000	–	–	0.02%	218
2021 Q3	$38K	Hold	2,000	–	–	0.02%	211
2021 Q2	$39K	Hold	2,000	–	–	0.02%	188
2021 Q1	$38K	Hold	2,000	–	–	0.03%	181
2020 Q4	$38K	Buy	+2,000	New	+$38K	0.03%	171

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

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Orion Capital Management's PGF Position: Q2 2022 in Review

Orion Capital Management sold out of Invesco Financial Preferred ETF (PGF) in Q2 2022, closing a stake of 2,000 shares — an estimated $34K sold.

Orion Capital Management first reported a position in PGF in Q4 2020 and held it in 6 quarters. The position peaked at $39K in Q2 2021. 212 funds tracked by Wall St. Rank hold PGF as of Q2 2022.

Orion Capital Management reported no remaining Invesco Financial Preferred ETF position as of Q2 2022 after selling out during the quarter.
Orion Capital Management sold 2,000 Invesco Financial Preferred ETF shares in Q2 2022, an estimated $34K.
Orion Capital Management first reported a position in Invesco Financial Preferred ETF in Q4 2020 and held it in 6 quarters.
Orion Capital Management's Invesco Financial Preferred ETF position peaked at $39K in Q2 2021.
212 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2022.

Based on Orion Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.