Regal Investment Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History

Regal Investment 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
2023 Q1	–	Sell	-13,540	Closed	-$195K	–	544
2022 Q4	$195K	Sell	13,540 -319	-2%	-$4.72K	0.02%	460
2022 Q3	$208K	Buy	13,859 +222	+2%	+$3.51K	0.02%	438
2022 Q2	$212K	Buy	13,637 +9	+0.1%	+$141	0.02%	450
2022 Q1	$231K	Buy	+13,628	New	+$238K	0.02%	470
2020 Q3	–	Sell	-20,390	Closed	-$365K	–	199
2020 Q2	$365K	Buy	+20,390	New	+$363K	0.07%	212
2020 Q1	–	Sell	-29,654	Closed	-$560K	–	229
2019 Q4	$560K	Sell	29,654 -5,565	-16%	-$104K	0.1%	186
2019 Q3	$661K	Buy	35,219 +24	+0.1%	+$449	0.13%	162
2019 Q2	$648K	Buy	35,195 +715	+2%	+$13.2K	0.13%	163
2019 Q1	$630K	Sell	34,480 -689	-2%	-$12.5K	0.13%	165
2018 Q4	$611K	Buy	35,169 +678	+2%	+$12K	0.13%	167
2018 Q3	$627K	Buy	34,491 +10,549	+44%	+$194K	0.13%	167
2018 Q2	$442K	Sell	23,942 -3,008	-11%	-$55.3K	0.13%	174
2018 Q1	$500K	Buy	26,950 +495	+2%	+$9.17K	0.11%	175
2017 Q4	$499K	Buy	26,455 +1,390	+6%	+$26.3K	0.11%	175
2017 Q3	$475K	Sell	25,065 -574	-2%	-$10.9K	0.11%	180
2017 Q2	$490K	Sell	25,639 -191	-0.7%	-$3.62K	0.12%	168
2017 Q1	$482K	Sell	25,830 -17,187	-40%	-$317K	0.13%	169
2016 Q4	$773K	Buy	43,017 +2,490	+6%	+$45.7K	0.21%	126
2016 Q3	$772K	Sell	40,527 -16,553	-29%	-$319K	0.22%	119
2016 Q2	$1.09M	Sell	57,080 -1,963	-3%	-$37.1K	0.3%	101
2016 Q1	$1.11M	Sell	59,043 -1,233	-2%	-$22.8K	0.3%	96
2015 Q4	$1.13M	Sell	60,276 -8,529	-12%	-$158K	0.29%	97
2015 Q3	$1.26M	Sell	68,805 -5,264	-7%	-$96.2K	0.33%	90
2015 Q2	$1.34M	Buy	74,069 +2,496	+3%	+$45.9K	0.36%	87
2015 Q1	$1.33M	Buy	71,573 +903	+1%	+$16.6K	0.33%	91
2014 Q4	$1.29M	Sell	70,670 -493	-0.7%	-$8.94K	0.35%	85
2014 Q3	$1.28M	Buy	71,163 +2,643	+4%	+$47.8K	0.39%	77
2014 Q2	$1.25M	Sell	68,520 -44	-0.1%	-$792	0.44%	76
2014 Q1	$1.22M	Buy	68,564 +868	+1%	+$15.2K	0.52%	69
2013 Q4	$1.15M	Sell	67,696 -5,371	-7%	-$91.8K	0.66%	64
2013 Q3	$1.25M	Sell	73,067 -488	-0.7%	-$8.46K	0.73%	38
2013 Q2	$1.32M	Buy	+73,555	New	+$1.35M	0.73%	28

Other funds holding PGF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

CFO

Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Regal Investment Advisors's PGF Position: Q1 2023 in Review

Regal Investment Advisors sold out of Invesco Financial Preferred ETF (PGF) in Q1 2023, closing a stake of 13,540 shares — an estimated $195K sold.

Regal Investment Advisors first reported a position in PGF in Q2 2013 and held it in 32 quarters. The position peaked at $1.34M in Q2 2015. 187 funds tracked by Wall St. Rank hold PGF as of Q1 2023.

Regal Investment Advisors reported no remaining Invesco Financial Preferred ETF position as of Q1 2023 after selling out during the quarter.
Regal Investment Advisors sold 13,540 Invesco Financial Preferred ETF shares in Q1 2023, an estimated $195K.
Regal Investment Advisors first reported a position in Invesco Financial Preferred ETF in Q2 2013 and held it in 32 quarters.
Regal Investment Advisors's Invesco Financial Preferred ETF position peaked at $1.34M in Q2 2015.
187 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2023.

Based on Regal Investment Advisors's 13F filing for Q1 2023, filed 11 May 2023.