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WBH Advisory’s Invesco Financial Preferred ETF PGF Stock Holding History

WBH Advisory’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
Q2 		– Sell
-10,450
Closed -$164K – 319
2022
Q1 		$164K Sell
10,450
-2,568
-20% -$44.8K 0.02% 309
2021
Q4 		$245K Hold
13,018
– – 0.03% 293
2021
Q3 		$247K Hold
13,018
– – 0.03% 266
2021
Q2 		$247K Sell
13,018
-1,025
-7% -$19.5K 0.04% 244
2021
Q1 		$265K Sell
14,043
-737
-5% -$13.8K 0.04% 236
2020
Q4 		$280K Buy
14,780
+12
+0.1% +$228 0.05% 222
2020
Q3 		$277K Buy
14,768
+12
+0.1% +$223 0.06% 207
2020
Q2 		$264K Buy
14,756
+1,013
+7% +$18K 0.06% 205
2020
Q1 		$232 Buy
13,743
+14
+0.1% +$254 0.05% 203
2019
Q4 		$259K Buy
13,729
+11
+0.1% +$206 0.05% 217
2019
Q3 		$257K Sell
13,718
-3,238
-19% -$60.6K 0.06% 218
2019
Q2 		$312K Buy
16,956
+12
+0.1% +$221 0.07% 192
2019
Q1 		$309K Sell
16,944
-2,736
-14% -$49.4K 0.07% 190
2018
Q4 		$341 Sell
19,680
-7,373
-27% -$130K 0.08% 177
2018
Q3 		$492K Sell
27,053
-3,751
-12% -$69K 0.12% 152
2018
Q2 		$5.69M Sell
30,804
-11,276
-27% -$207K 1.47% 12
2018
Q1 		$780K Sell
42,080
-10,465
-20% -$194K 0.21% 104
2017
Q4 		$991K Sell
52,545
-4,164
-7% -$78.8K 0.26% 90
2017
Q3 		$1.07M Sell
56,709
-391
-0.7% -$7.44K 0.3% 79
2017
Q2 		$1.09M Buy
57,100
+133
+0.2% +$2.52K 0.31% 77
2017
Q1 		$1.06M Buy
56,967
+2,283
+4% +$42.1K 0.32% 77
2016
Q4 		$982K Sell
54,684
-2,955
-5% -$54.3K 0.33% 71
2016
Q3 		$1.1M Buy
+57,639
New +$1.11M 0.38% 62

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WBH Advisory's PGF Position: Q2 2022 in Review

WBH Advisory sold out of Invesco Financial Preferred ETF (PGF) in Q2 2022, closing a stake of 10,450 shares — an estimated $164K sold.

WBH Advisory first reported a position in PGF in Q3 2016 and held it in 23 quarters. The position peaked at $5.69M in Q2 2018. 212 funds tracked by Wall St. Rank hold PGF as of Q2 2022.

  • WBH Advisory reported no remaining Invesco Financial Preferred ETF position as of Q2 2022 after selling out during the quarter.
  • WBH Advisory sold 10,450 Invesco Financial Preferred ETF shares in Q2 2022, an estimated $164K.
  • WBH Advisory first reported a position in Invesco Financial Preferred ETF in Q3 2016 and held it in 23 quarters.
  • WBH Advisory's Invesco Financial Preferred ETF position peaked at $5.69M in Q2 2018.
  • 212 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2022.

Based on WBH Advisory's 13F filing for Q2 2022, filed 12 Jul 2022.