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

Pointe 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
2023
Q2 		– Sell
-825
Closed -$12K – 325
2023
Q1 		$12K Buy
+825
New +$12.6K 0.01% 302

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Private Advisor Group
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CFO
Custos Family Office Austin, Texas $167M AUM 21.03% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pointe Capital Management's PGF Position: Q2 2023 in Review

Pointe Capital Management sold out of Invesco Financial Preferred ETF (PGF) in Q2 2023, closing a stake of 825 shares — an estimated $12K sold.

Pointe Capital Management first reported a position in PGF in Q1 2023 and held it in 1 quarter. The position peaked at $12K in Q1 2023. 180 funds tracked by Wall St. Rank hold PGF as of Q2 2023.

  • Pointe Capital Management reported no remaining Invesco Financial Preferred ETF position as of Q2 2023 after selling out during the quarter.
  • Pointe Capital Management sold 825 Invesco Financial Preferred ETF shares in Q2 2023, an estimated $12K.
  • Pointe Capital Management first reported a position in Invesco Financial Preferred ETF in Q1 2023 and held it in 1 quarter.
  • Pointe Capital Management's Invesco Financial Preferred ETF position peaked at $12K in Q1 2023.
  • 180 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2023.

Based on Pointe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.