SBL
PGF icon

Sargent Bickham Lagudis’s Invesco Financial Preferred ETF PGF Stock Holding History

Sargent Bickham Lagudis’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 		$98K Hold
6,803
– – 0.01% 338
2022
Q3 		$102K Hold
6,803
– – 0.01% 315
2022
Q2 		$106K Hold
6,803
– – 0.01% 315
2022
Q1 		$115K Hold
6,803
– – 0.01% 317
2021
Q4 		$128K Hold
6,803
– – 0.01% 303
2021
Q3 		$129K Hold
6,803
– – 0.01% 298
2021
Q2 		$131K Hold
6,803
– – 0.01% 310
2021
Q1 		$128K Sell
6,803
-240
-3% -$4.5K 0.01% 303
2020
Q4 		$135K Hold
7,043
– – 0.01% 290
2020
Q3 		$132K Buy
7,043
+430
+7% +$7.99K 0.01% 259
2020
Q2 		$118K Buy
6,613
+547
+9% +$9.74K 0.01% 256
2020
Q1 		$102K Buy
6,066
+77
+1% +$1.4K 0.01% 253
2019
Q4 		$113K Buy
5,989
+73
+1% +$1.37K 0.01% 267
2019
Q3 		$111K Buy
5,916
+159
+3% +$2.97K 0.01% 244
2019
Q2 		$106K Buy
5,757
+370
+7% +$6.82K 0.01% 275
2019
Q1 		$98K Buy
5,387
+1,458
+37% +$26.4K 0.01% 295
2018
Q4 		$68K Buy
3,929
+217
+6% +$3.83K 0.01% 320
2018
Q3 		$68K Sell
3,712
-4,417
-54% -$81.2K 0.01% 324
2018
Q2 		$150K Buy
8,129
+254
+3% +$4.67K 0.02% 233
2018
Q1 		$146K Buy
7,875
+196
+3% +$3.63K 0.02% 242
2017
Q4 		$145K Buy
7,679
+1,746
+29% +$33K 0.02% 247
2017
Q3 		$113K Sell
5,933
-260
-4% -$4.95K 0.01% 274
2017
Q2 		$118K Sell
6,193
-300
-5% -$5.69K 0.02% 251
2017
Q1 		$121K Buy
6,493
+520
+9% +$9.59K 0.02% 252
2016
Q4 		$107K Sell
5,973
-956
-14% -$17.6K 0.02% 254
2016
Q3 		$132 Buy
6,929
+1,191
+21% +$22.9K 0.02% 239
2016
Q2 		$110K Buy
5,738
+1,834
+47% +$34.6K 0.02% 259
2016
Q1 		$73K Buy
+3,904
New +$72.3K 0.01% 306

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
UBS Group
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
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

Sargent Bickham Lagudis's PGF Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Invesco Financial Preferred ETF (PGF) position steady in Q4 2022 at 6,803 shares worth $98K. The position accounts for 0.01% of the portfolio, ranked #338.

Sargent Bickham Lagudis first reported a position in PGF in Q1 2016 and has held it in 28 quarters since. The position peaked at $150K in Q2 2018. 226 funds tracked by Wall St. Rank hold PGF as of Q4 2022.

  • Sargent Bickham Lagudis held 6,803 shares of Invesco Financial Preferred ETF worth $98K as of Q4 2022.
  • Sargent Bickham Lagudis left its Invesco Financial Preferred ETF share count unchanged in Q4 2022.
  • Invesco Financial Preferred ETF made up 0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #338 holding.
  • Sargent Bickham Lagudis first reported a position in Invesco Financial Preferred ETF in Q1 2016 and has held it in 28 quarters since.
  • Sargent Bickham Lagudis's Invesco Financial Preferred ETF position peaked at $150K in Q2 2018.
  • 226 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.