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Patriot Financial Group Insurance Agency’s Invesco Financial Preferred ETF PGF Stock Holding History

Patriot Financial Group Insurance Agency’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
Q1 		– Sell
-40,000
Closed -$753K – 2195
2021
Q4 		$753K Buy
40,000
+800
+2% +$15K 0.13% 176
2021
Q3 		$743K Buy
39,200
+1,500
+4% +$28.6K 0.13% 177
2021
Q2 		$727K Hold
37,700
– – 0.13% 170
2021
Q1 		$712K Buy
37,700
+3,000
+9% +$56.2K 0.16% 147
2020
Q4 		$667K Buy
+34,700
New +$659K 0.17% 136
2020
Q2 		– Sell
-980
Closed -$17K – 1796
2020
Q1 		$17K Buy
980
+10
+1% +$182 0.01% 705
2019
Q4 		$18K Buy
970
+9
+0.9% +$169 0.01% 711
2019
Q3 		$18K Buy
961
+6
+0.6% +$112 0.01% 678
2019
Q2 		$18K Sell
955
-16
-2% -$295 0.01% 682
2019
Q1 		$18K Buy
971
+3
+0.3% +$54 0.01% 577
2018
Q4 		$17K Hold
968
– – 0.01% 507
2018
Q3 		$18K Buy
+968
New +$17.8K 0.01% 500
2018
Q2 		– Sell
-1,142
Closed -$21K – 832
2018
Q1 		$21K Sell
1,142
-25
-2% -$463 0.02% 463
2017
Q4 		$23K Buy
1,167
+355
+44% +$6.72K 0.02% 427
2017
Q3 		$15K Buy
812
+4
+0.5% +$76 0.01% 470
2017
Q2 		$15K Sell
808
-227
-22% -$4.3K 0.02% 448
2017
Q1 		$19K Sell
1,035
-2,158
-68% -$39.8K 0.02% 369
2016
Q4 		$58K Buy
+3,193
New +$58.6K 0.08% 195

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Patriot Financial Group Insurance Agency's PGF Position: Q1 2022 in Review

Patriot Financial Group Insurance Agency sold out of Invesco Financial Preferred ETF (PGF) in Q1 2022, closing a stake of 40,000 shares — an estimated $753K sold.

Patriot Financial Group Insurance Agency first reported a position in PGF in Q4 2016 and held it in 18 quarters. The position peaked at $753K in Q4 2021. 217 funds tracked by Wall St. Rank hold PGF as of Q1 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Invesco Financial Preferred ETF position as of Q1 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 40,000 Invesco Financial Preferred ETF shares in Q1 2022, an estimated $753K.
  • Patriot Financial Group Insurance Agency first reported a position in Invesco Financial Preferred ETF in Q4 2016 and held it in 18 quarters.
  • Patriot Financial Group Insurance Agency's Invesco Financial Preferred ETF position peaked at $753K in Q4 2021.
  • 217 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2022, filed 11 May 2022.