Tradition Wealth Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Tradition Wealth 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
2023 Q1	–	Sell	-974	Closed	-$14K	–	1310
2022 Q4	$14K	Hold	974	–	–	﹤0.01%	830
2022 Q3	$15K	Hold	974	–	–	﹤0.01%	828
2022 Q2	$15K	Hold	974	–	–	﹤0.01%	722
2022 Q1	$16K	Hold	974	–	–	﹤0.01%	777
2021 Q4	$18K	Hold	974	–	–	﹤0.01%	760
2021 Q3	$18K	Hold	974	–	–	﹤0.01%	760
2021 Q2	$19K	Hold	974	–	–	﹤0.01%	773
2021 Q1	$18K	Hold	974	–	–	﹤0.01%	659
2020 Q4	$19K	Buy	+974	New	+$18.5K	﹤0.01%	599

Other funds holding PGF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tradition Wealth Management's PGF Position: Q1 2023 in Review

Tradition Wealth Management sold out of Invesco Financial Preferred ETF (PGF) in Q1 2023, closing a stake of 974 shares — an estimated $14K sold.

Tradition Wealth Management first reported a position in PGF in Q4 2020 and held it in 9 quarters. The position peaked at $19K in Q2 2021. 187 funds tracked by Wall St. Rank hold PGF as of Q1 2023.

Tradition Wealth Management reported no remaining Invesco Financial Preferred ETF position as of Q1 2023 after selling out during the quarter.
Tradition Wealth Management sold 974 Invesco Financial Preferred ETF shares in Q1 2023, an estimated $14K.
Tradition Wealth Management first reported a position in Invesco Financial Preferred ETF in Q4 2020 and held it in 9 quarters.
Tradition Wealth Management's Invesco Financial Preferred ETF position peaked at $19K in Q2 2021.
187 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2023.

Based on Tradition Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.