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Surevest’s Invesco Financial Preferred ETF PGF Stock Holding History

Surevest’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
Q3 		$4K Buy
250
+4
+2% +$63 ﹤0.01% 343
2022
Q2 		$4K Buy
246
+3
+1% +$47 ﹤0.01% 358
2022
Q1 		$4K Buy
243
+3
+1% +$52 ﹤0.01% 338
2021
Q4 		$5K Buy
+240
New +$4.49K ﹤0.01% 325

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
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Surevest's PGF Position: Q3 2022 in Review

Surevest increased its Invesco Financial Preferred ETF (PGF) stake by 1.6% in Q3 2022, buying an estimated $63 and bringing the position to 250 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #343.

Surevest first reported a position in PGF in Q4 2021 and has held it in 4 quarters since. The position peaked at $5K in Q4 2021. 205 funds tracked by Wall St. Rank hold PGF as of Q3 2022.

  • Surevest held 250 shares of Invesco Financial Preferred ETF worth $4K as of Q3 2022.
  • Surevest bought 4 Invesco Financial Preferred ETF shares in Q3 2022, an estimated $63.
  • Invesco Financial Preferred ETF made up ﹤0.01% of Surevest's portfolio in Q3 2022, its #343 holding.
  • Surevest first reported a position in Invesco Financial Preferred ETF in Q4 2021 and has held it in 4 quarters since.
  • Surevest's Invesco Financial Preferred ETF position peaked at $5K in Q4 2021.
  • 205 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.