Robbins Farley’s Invesco Financial Preferred ETF PGF Stock Holding History

Robbins Farley’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	-3	Closed	-$44	–	189
2023 Q1	$44	Sell	3 -54	-95%	-$826	﹤0.01%	196
2022 Q4	$821	Buy	57 +55	+2,750%	+$814	﹤0.01%	157
2022 Q3	$0	Sell	2 -1	-33%	-$16	﹤0.01%	161
2022 Q2	$0	Hold	3	–	–	﹤0.01%	160
2022 Q1	$0	Buy	3 +1	+50%	+$17	﹤0.01%	169
2021 Q4	$0	Sell	2 -1	-33%	-$19	﹤0.01%	203
2021 Q3	$0	Buy	+3	New	+$57	﹤0.01%	185
2021 Q2	–	Sell	-3	Closed	–	–	157
2021 Q1	$0	Hold	3	–	–	﹤0.01%	199
2020 Q4	$0	Buy	+3	New	+$57	﹤0.01%	128

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Robbins Farley's PGF Position: Q2 2023 in Review

Robbins Farley sold out of Invesco Financial Preferred ETF (PGF) in Q2 2023, closing a stake of 3 shares — an estimated $44 sold.

Robbins Farley first reported a position in PGF in Q4 2020 and held it in 9 quarters. The position peaked at $821 in Q4 2022. 181 funds tracked by Wall St. Rank hold PGF as of Q2 2023.

Robbins Farley reported no remaining Invesco Financial Preferred ETF position as of Q2 2023 after selling out during the quarter.
Robbins Farley sold 3 Invesco Financial Preferred ETF shares in Q2 2023, an estimated $44.
Robbins Farley first reported a position in Invesco Financial Preferred ETF in Q4 2020 and held it in 9 quarters.
Robbins Farley's Invesco Financial Preferred ETF position peaked at $821 in Q4 2022.
181 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2023.

Based on Robbins Farley's 13F filing for Q2 2023, filed 7 Aug 2023.