Safeguard Investment Advisory Group’s Invesco Financial Preferred ETF PGF Stock Holding History

Safeguard Investment Advisory Group’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
2022 Q4	–	Sell	-10,625	Closed	-$159K	–	100
2022 Q3	$159K	Buy	10,625 +145	+1%	+$2.29K	0.11%	88
2022 Q2	$177K	Hold	10,480	–	–	0.11%	92
2022 Q1	$177K	Buy	10,480 +64	+0.6%	+$1.12K	0.12%	84
2021 Q4	$196K	Sell	10,416 -6,550	-39%	-$123K	0.11%	89
2021 Q3	$321K	Sell	16,966 -1,986	-10%	-$37.9K	0.21%	66
2021 Q2	$365K	Sell	18,952 -2,291	-11%	-$43.6K	0.26%	60
2021 Q1	$401K	Sell	21,243 -3,769	-15%	-$70.6K	0.36%	50
2020 Q4	$480K	Buy	+25,012	New	+$475K	0.43%	42

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

Jane Street New York $777B AUM 61.18% 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

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

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

CFO

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

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

Safeguard Investment Advisory Group's PGF Position: Q4 2022 in Review

Safeguard Investment Advisory Group sold out of Invesco Financial Preferred ETF (PGF) in Q4 2022, closing a stake of 10,625 shares — an estimated $159K sold.

Safeguard Investment Advisory Group first reported a position in PGF in Q4 2020 and held it in 8 quarters. The position peaked at $480K in Q4 2020. 226 funds tracked by Wall St. Rank hold PGF as of Q4 2022.

Safeguard Investment Advisory Group reported no remaining Invesco Financial Preferred ETF position as of Q4 2022 after selling out during the quarter.
Safeguard Investment Advisory Group sold 10,625 Invesco Financial Preferred ETF shares in Q4 2022, an estimated $159K.
Safeguard Investment Advisory Group first reported a position in Invesco Financial Preferred ETF in Q4 2020 and held it in 8 quarters.
Safeguard Investment Advisory Group's Invesco Financial Preferred ETF position peaked at $480K in Q4 2020.
226 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2022.

Based on Safeguard Investment Advisory Group's 13F filing for Q4 2022, filed 26 Jan 2023.