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

United Capital Financial 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
2022
Q1 		– Sell
-22,868
Closed -$430K – 1207
2021
Q4 		$430K Sell
22,868
-17,273
-43% -$323K ﹤0.01% 909
2021
Q3 		$761K Sell
40,141
-598
-1% -$11.4K ﹤0.01% 743
2021
Q2 		$786K Buy
40,739
+102
+0.3% +$1.94K ﹤0.01% 759
2021
Q1 		$767K Buy
40,637
+2
+0% +$37 ﹤0.01% 738
2020
Q4 		$781K Sell
40,635
-19,601
-33% -$372K ﹤0.01% 742
2020
Q3 		$1.13M Sell
60,236
-44,720
-43% -$831K 0.01% 626
2020
Q2 		$1.88M Sell
104,956
-7,770
-7% -$138K 0.01% 533
2020
Q1 		$1.9M Buy
112,726
+71,640
+174% +$1.3M 0.02% 506
2019
Q4 		$775K Buy
41,086
+2
+0% +$38 0.01% 864
2019
Q3 		$772K Sell
41,084
-34,066
-45% -$637K 0.01% 823
2019
Q2 		$1.38M Buy
75,150
+28,666
+62% +$528K 0.01% 715
2019
Q1 		$849K Buy
+46,484
New +$840K 0.01% 819
2016
Q4 		– Sell
-17,950
Closed -$342K – 1303
2016
Q3 		$342K Sell
17,950
-16,594
-48% -$320K ﹤0.01% 1039
2016
Q2 		$656K Buy
+34,544
New +$652K 0.01% 844
2016
Q1 		– Sell
-275,219
Closed -$5.18M – 1255
2015
Q4 		$5.18M Buy
+275,219
New +$5.1M 0.06% 318

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

United Capital Financial Advisors's PGF Position: Q1 2022 in Review

United Capital Financial Advisors sold out of Invesco Financial Preferred ETF (PGF) in Q1 2022, closing a stake of 22,868 shares — an estimated $430K sold.

United Capital Financial Advisors first reported a position in PGF in Q4 2015 and held it in 15 quarters. The position peaked at $5.18M in Q4 2015. 217 funds tracked by Wall St. Rank hold PGF as of Q1 2022.

  • United Capital Financial Advisors reported no remaining Invesco Financial Preferred ETF position as of Q1 2022 after selling out during the quarter.
  • United Capital Financial Advisors sold 22,868 Invesco Financial Preferred ETF shares in Q1 2022, an estimated $430K.
  • United Capital Financial Advisors first reported a position in Invesco Financial Preferred ETF in Q4 2015 and held it in 15 quarters.
  • United Capital Financial Advisors's Invesco Financial Preferred ETF position peaked at $5.18M in Q4 2015.
  • 217 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2022.

Based on United Capital Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.