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Soltis Investment Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History

Soltis Investment 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
2023
Q2 		– Sell
-12,261
Closed -$178K – 278
2023
Q1 		$178K Hold
12,261
– – 0.02% 250
2022
Q4 		$177K Hold
12,261
– – 0.02% 238
2022
Q3 		$184K Buy
+12,261
New +$194K 0.03% 220

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CFO
Custos Family Office Austin, Texas $167M AUM 21.03% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Soltis Investment Advisors's PGF Position: Q2 2023 in Review

Soltis Investment Advisors sold out of Invesco Financial Preferred ETF (PGF) in Q2 2023, closing a stake of 12,261 shares — an estimated $178K sold.

Soltis Investment Advisors first reported a position in PGF in Q3 2022 and held it in 3 quarters. The position peaked at $184K in Q3 2022. 180 funds tracked by Wall St. Rank hold PGF as of Q2 2023.

  • Soltis Investment Advisors reported no remaining Invesco Financial Preferred ETF position as of Q2 2023 after selling out during the quarter.
  • Soltis Investment Advisors sold 12,261 Invesco Financial Preferred ETF shares in Q2 2023, an estimated $178K.
  • Soltis Investment Advisors first reported a position in Invesco Financial Preferred ETF in Q3 2022 and held it in 3 quarters.
  • Soltis Investment Advisors's Invesco Financial Preferred ETF position peaked at $184K in Q3 2022.
  • 180 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2023.

Based on Soltis Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.