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Wealth Enhancement & Preservation of GA’s Invesco Financial Preferred ETF PGF Stock Holding History

Wealth Enhancement & Preservation of GA’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
-10,289
Closed -$148K – 47
2022
Q4 		$148K Sell
10,289
-2,114
-17% -$31.3K 0.24% 45
2022
Q3 		$187K Buy
+12,403
New +$196K 0.3% 52

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 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
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CFO
Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealth Enhancement & Preservation of GA's PGF Position: Q1 2023 in Review

Wealth Enhancement & Preservation of GA sold out of Invesco Financial Preferred ETF (PGF) in Q1 2023, closing a stake of 10,289 shares — an estimated $148K sold.

Wealth Enhancement & Preservation of GA first reported a position in PGF in Q3 2022 and held it in 2 quarters. The position peaked at $187K in Q3 2022. 187 funds tracked by Wall St. Rank hold PGF as of Q1 2023.

  • Wealth Enhancement & Preservation of GA reported no remaining Invesco Financial Preferred ETF position as of Q1 2023 after selling out during the quarter.
  • Wealth Enhancement & Preservation of GA sold 10,289 Invesco Financial Preferred ETF shares in Q1 2023, an estimated $148K.
  • Wealth Enhancement & Preservation of GA first reported a position in Invesco Financial Preferred ETF in Q3 2022 and held it in 2 quarters.
  • Wealth Enhancement & Preservation of GA's Invesco Financial Preferred ETF position peaked at $187K in Q3 2022.
  • 187 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2023.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q1 2023, filed 11 Apr 2023.