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

Probity 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	–	Sell	-10,000	Closed	-$189K	–	199
2021 Q3	$189K	Hold	10,000	–	–	0.04%	201
2021 Q2	$193K	Hold	10,000	–	–	0.04%	198
2021 Q1	$189K	Buy	+10,000	New	+$187K	0.04%	194

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

Probity Advisors's PGF Position: Q4 2021 in Review

Probity Advisors sold out of Invesco Financial Preferred ETF (PGF) in Q4 2021, closing a stake of 10,000 shares — an estimated $189K sold.

Probity Advisors first reported a position in PGF in Q1 2021 and held it in 3 quarters. The position peaked at $193K in Q2 2021. 215 funds tracked by Wall St. Rank hold PGF as of Q4 2021.

Probity Advisors reported no remaining Invesco Financial Preferred ETF position as of Q4 2021 after selling out during the quarter.
Probity Advisors sold 10,000 Invesco Financial Preferred ETF shares in Q4 2021, an estimated $189K.
Probity Advisors first reported a position in Invesco Financial Preferred ETF in Q1 2021 and held it in 3 quarters.
Probity Advisors's Invesco Financial Preferred ETF position peaked at $193K in Q2 2021.
215 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2021.

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