Transatlantique Private Wealth’s Invesco Financial Preferred ETF PGF Stock Holding History

Transatlantique Private Wealth’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	-22,825	Closed	-$329K	–	209
2022 Q4	$329K	Sell	22,825 -14,325	-39%	-$212K	0.2%	150
2022 Q3	$559K	Buy	37,150 +13,739	+59%	+$217K	0.37%	90
2022 Q2	$364K	Buy	+23,411	New	+$367K	0.25%	144

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

Transatlantique Private Wealth's PGF Position: Q1 2023 in Review

Transatlantique Private Wealth sold out of Invesco Financial Preferred ETF (PGF) in Q1 2023, closing a stake of 22,825 shares — an estimated $329K sold.

Transatlantique Private Wealth first reported a position in PGF in Q2 2022 and held it in 3 quarters. The position peaked at $559K in Q3 2022. 187 funds tracked by Wall St. Rank hold PGF as of Q1 2023.

Transatlantique Private Wealth reported no remaining Invesco Financial Preferred ETF position as of Q1 2023 after selling out during the quarter.
Transatlantique Private Wealth sold 22,825 Invesco Financial Preferred ETF shares in Q1 2023, an estimated $329K.
Transatlantique Private Wealth first reported a position in Invesco Financial Preferred ETF in Q2 2022 and held it in 3 quarters.
Transatlantique Private Wealth's Invesco Financial Preferred ETF position peaked at $559K in Q3 2022.
187 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2023.

Based on Transatlantique Private Wealth's 13F filing for Q1 2023, filed 5 May 2023.