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Stonebridge Capital Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History

Stonebridge Capital 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
-2,650
Closed -$38.5K – 977
2023
Q1 		$38.5K Buy
+2,650
New +$40.5K ﹤0.01% 400

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
CFO
Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stonebridge Capital Advisors's PGF Position: Q2 2023 in Review

Stonebridge Capital Advisors sold out of Invesco Financial Preferred ETF (PGF) in Q2 2023, closing a stake of 2,650 shares — an estimated $38.5K sold.

Stonebridge Capital Advisors first reported a position in PGF in Q1 2023 and held it in 1 quarter. The position peaked at $38.5K in Q1 2023. 181 funds tracked by Wall St. Rank hold PGF as of Q2 2023.

  • Stonebridge Capital Advisors reported no remaining Invesco Financial Preferred ETF position as of Q2 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 2,650 Invesco Financial Preferred ETF shares in Q2 2023, an estimated $38.5K.
  • Stonebridge Capital Advisors first reported a position in Invesco Financial Preferred ETF in Q1 2023 and held it in 1 quarter.
  • Stonebridge Capital Advisors's Invesco Financial Preferred ETF position peaked at $38.5K in Q1 2023.
  • 181 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2023, filed 23 Aug 2023.