Signet Financial Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Signet Financial Management’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 Q1	–	Sell	-1,015	Closed	-$19K	–	1027
2021 Q4	$19K	Buy	+1,015	New	+$19K	﹤0.01%	895
2020 Q2	–	Sell	-16,113	Closed	-$289K	–	241
2020 Q1	$289K	Sell	16,113 -3,248	-17%	-$59K	0.07%	199
2019 Q4	$365K	Buy	19,361 +128	+0.7%	+$2.4K	0.07%	198
2019 Q3	$358K	Sell	19,233 -500	-3%	-$9.35K	0.07%	191
2019 Q2	$368K	Sell	19,733 -6,885	-26%	-$127K	0.07%	186
2019 Q1	$489K	Buy	26,618 +7,517	+39%	+$136K	0.1%	165
2018 Q4	$332K	Buy	19,101 +221	+1%	+$3.9K	0.07%	186
2018 Q3	$343K	Buy	18,880 +252	+1%	+$4.63K	0.06%	179
2018 Q2	$344K	Buy	18,628 +1,179	+7%	+$21.7K	0.06%	181
2018 Q1	$324K	Buy	+17,449	New	+$323K	0.06%	176

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

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

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

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 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

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Signet Financial Management's PGF Position: Q1 2022 in Review

Signet Financial Management sold out of Invesco Financial Preferred ETF (PGF) in Q1 2022, closing a stake of 1,015 shares — an estimated $19K sold.

Signet Financial Management first reported a position in PGF in Q1 2018 and held it in 10 quarters. The position peaked at $489K in Q1 2019. 217 funds tracked by Wall St. Rank hold PGF as of Q1 2022.

Signet Financial Management reported no remaining Invesco Financial Preferred ETF position as of Q1 2022 after selling out during the quarter.
Signet Financial Management sold 1,015 Invesco Financial Preferred ETF shares in Q1 2022, an estimated $19K.
Signet Financial Management first reported a position in Invesco Financial Preferred ETF in Q1 2018 and held it in 10 quarters.
Signet Financial Management's Invesco Financial Preferred ETF position peaked at $489K in Q1 2019.
217 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.