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Titleist Capital’s Invesco Financial Preferred ETF PGF Stock Holding History

Titleist Capital’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 		$339K Buy
23,514
+336
+1% +$4.97K 0.08% 172
2022
Q3 		$349K Buy
23,178
+16
+0.1% +$253 0.08% 159
2022
Q2 		$360K Buy
23,162
+296
+1% +$4.64K 0.09% 163
2022
Q1 		$387K Buy
22,866
+2,449
+12% +$42.7K 0.08% 172
2021
Q4 		$384K Buy
+20,417
New +$382K 0.07% 159

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

Titleist Capital's PGF Position: Q4 2022 in Review

Titleist Capital increased its Invesco Financial Preferred ETF (PGF) stake by 1.4% in Q4 2022, buying an estimated $4.97K and bringing the position to 23,514 shares worth $339K. The position accounts for 0.08% of the portfolio, ranked #172.

Titleist Capital first reported a position in PGF in Q4 2021 and has held it in 5 quarters since. The position peaked at $387K in Q1 2022. 226 funds tracked by Wall St. Rank hold PGF as of Q4 2022.

  • Titleist Capital held 23,514 shares of Invesco Financial Preferred ETF worth $339K as of Q4 2022.
  • Titleist Capital bought 336 Invesco Financial Preferred ETF shares in Q4 2022, an estimated $4.97K.
  • Invesco Financial Preferred ETF made up 0.08% of Titleist Capital's portfolio in Q4 2022, its #172 holding.
  • Titleist Capital first reported a position in Invesco Financial Preferred ETF in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's Invesco Financial Preferred ETF position peaked at $387K in Q1 2022.
  • 226 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.