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Paragon Wealth Strategies’s Invesco Financial Preferred ETF PGF Stock Holding History

Paragon Wealth Strategies’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
Q4 		– Sell
-1,553
Closed -$23K – 270
2022
Q3 		$23K Buy
+1,553
New +$24.6K 0.02% 71

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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CFO
Custos Family Office Austin, Texas $167M AUM 21.03% 1-Year Est. Return
CL
CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return

Paragon Wealth Strategies's PGF Position: Q4 2022 in Review

Paragon Wealth Strategies sold out of Invesco Financial Preferred ETF (PGF) in Q4 2022, closing a stake of 1,553 shares — an estimated $23K sold.

Paragon Wealth Strategies first reported a position in PGF in Q3 2022 and held it in 1 quarter. The position peaked at $23K in Q3 2022. 225 funds tracked by Wall St. Rank hold PGF as of Q4 2022.

  • Paragon Wealth Strategies reported no remaining Invesco Financial Preferred ETF position as of Q4 2022 after selling out during the quarter.
  • Paragon Wealth Strategies sold 1,553 Invesco Financial Preferred ETF shares in Q4 2022, an estimated $23K.
  • Paragon Wealth Strategies first reported a position in Invesco Financial Preferred ETF in Q3 2022 and held it in 1 quarter.
  • Paragon Wealth Strategies's Invesco Financial Preferred ETF position peaked at $23K in Q3 2022.
  • 225 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2022.

Based on Paragon Wealth Strategies's 13F filing for Q4 2022, filed 30 Jan 2023.