Rowland Carmichael Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History

Rowland Carmichael 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 Q4	$101K	Hold	5,238	–	–	0.03%	311
2020 Q3	$98K	Hold	5,238	–	–	0.04%	287
2020 Q2	$94K	Hold	5,238	–	–	0.04%	278
2020 Q1	$88K	Hold	5,238	–	–	0.04%	259
2019 Q4	$99K	Buy	+5,238	New	+$98.3K	0.03%	293

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 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

AWA

ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return

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

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

BWM

BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return

CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

Rowland Carmichael Advisors's PGF Position: Q4 2020 in Review

Rowland Carmichael Advisors held its Invesco Financial Preferred ETF (PGF) position steady in Q4 2020 at 5,238 shares worth $101K. The position accounts for 0.03% of the portfolio, ranked #311.

Rowland Carmichael Advisors first reported a position in PGF in Q4 2019 and has held it in 5 quarters since. 210 funds tracked by Wall St. Rank hold PGF as of Q4 2020.

Rowland Carmichael Advisors held 5,238 shares of Invesco Financial Preferred ETF worth $101K as of Q4 2020.
Rowland Carmichael Advisors left its Invesco Financial Preferred ETF share count unchanged in Q4 2020.
Invesco Financial Preferred ETF made up 0.03% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #311 holding.
Rowland Carmichael Advisors first reported a position in Invesco Financial Preferred ETF in Q4 2019 and has held it in 5 quarters since.
210 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.