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

Procyon 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
2020
Q3 		– Sell
-2
Closed – – 800
2020
Q2 		$0 Hold
2
– – ﹤0.01% 1163
2020
Q1 		$0 Buy
+2
New +$36 ﹤0.01% 1117

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Procyon Advisors's PGF Position: Q3 2020 in Review

Procyon Advisors sold out of Invesco Financial Preferred ETF (PGF) in Q3 2020, closing a stake of 2 shares.

Procyon Advisors first reported a position in PGF in Q1 2020 and held it in 2 quarters. The position peaked at $0 in Q2 2020. 176 funds tracked by Wall St. Rank hold PGF as of Q3 2020.

  • Procyon Advisors reported no remaining Invesco Financial Preferred ETF position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 2 Invesco Financial Preferred ETF shares in Q3 2020.
  • Procyon Advisors first reported a position in Invesco Financial Preferred ETF in Q1 2020 and held it in 2 quarters.
  • Procyon Advisors's Invesco Financial Preferred ETF position peaked at $0 in Q2 2020.
  • 176 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.