Paradigm Financial Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History

Paradigm Financial 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
2021 Q4	$878K	Sell	46,634 -8,789	-16%	-$165K	0.19%	83
2021 Q3	$1.05M	Sell	55,423 -2,430	-4%	-$46.4K	0.24%	80
2021 Q2	$1.12M	Sell	57,853 -2,395	-4%	-$45.6K	0.25%	79
2021 Q1	$1.14M	Sell	60,248 -39,933	-40%	-$748K	0.28%	74
2020 Q4	$1.92M	Sell	100,181 -18,886	-16%	-$358K	0.52%	47
2020 Q3	$2.23M	Sell	119,067 -8,662	-7%	-$161K	0.63%	39
2020 Q2	$2.29M	Sell	127,729 -177	-0.1%	-$3.15K	0.73%	42
2020 Q1	$2.16M	Buy	127,906 +1,617	+1%	+$29.4K	0.8%	40
2019 Q4	$2.38M	Buy	126,289 +53,900	+74%	+$1.01M	0.82%	39
2019 Q3	$1.36M	Buy	72,389 +57,531	+387%	+$1.08M	0.53%	50
2019 Q2	$274K	Buy	+14,858	New	+$274K	0.1%	101
2014 Q3	–	Sell	-63,205	Closed	-$1.15M	–	80
2014 Q2	$1.15M	Sell	63,205 -19,076	-23%	-$343K	0.98%	33
2014 Q1	$1.46M	Sell	82,281 -9,077	-10%	-$159K	1.35%	27
2013 Q4	$1.55M	Buy	+91,358	New	+$1.56M	1.52%	18

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

Paradigm Financial Advisors's PGF Position: Q4 2021 in Review

Paradigm Financial Advisors reduced its Invesco Financial Preferred ETF (PGF) stake by 16% in Q4 2021, selling an estimated $165K and leaving 46,634 shares worth $878K. The position accounts for 0.19% of the portfolio, ranked #83.

Paradigm Financial Advisors first reported a position in PGF in Q4 2013 and has held it in 14 quarters since. The position peaked at $2.38M in Q4 2019. 215 funds tracked by Wall St. Rank hold PGF as of Q4 2021.

Paradigm Financial Advisors held 46,634 shares of Invesco Financial Preferred ETF worth $878K as of Q4 2021.
Paradigm Financial Advisors sold 8,789 Invesco Financial Preferred ETF shares in Q4 2021, an estimated $165K.
Invesco Financial Preferred ETF made up 0.19% of Paradigm Financial Advisors's portfolio in Q4 2021, its #83 holding.
Paradigm Financial Advisors first reported a position in Invesco Financial Preferred ETF in Q4 2013 and has held it in 14 quarters since.
Paradigm Financial Advisors's Invesco Financial Preferred ETF position peaked at $2.38M in Q4 2019.
215 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.