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Winslow Evans & Crocker’s Invesco Financial Preferred ETF PGF Stock Holding History

Winslow Evans & Crocker’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
2020
Q4 		$27K Buy
1,425
+500
+54% +$9.49K 0.01% 728
2020
Q3 		$17K Hold
925
– – ﹤0.01% 651
2020
Q2 		$17K Sell
925
-1
-0.1% -$18 ﹤0.01% 646
2020
Q1 		$16K Hold
926
– – 0.01% 617
2019
Q4 		$18K Hold
926
– – ﹤0.01% 689
2019
Q3 		$18K Hold
926
– – 0.01% 674
2019
Q2 		$18K Hold
926
– – 0.01% 696
2019
Q1 		$18K Sell
926
-74
-7% -$1.34K 0.01% 695
2018
Q4 		$18K Hold
1,000
– – 0.01% 644
2018
Q3 		$20K Sell
1,000
-600
-38% -$11K 0.01% 660
2018
Q2 		$30K Hold
1,600
– – 0.01% 602
2018
Q1 		$29.7K Sell
1,600
-1,050
-40% -$19.5K 0.01% 584
2017
Q4 		$50K Buy
2,650
+50
+2% +$946 0.02% 492
2017
Q3 		$49.3K Sell
2,600
-1,195
-31% -$22.7K 0.02% 483
2017
Q2 		$72.5K Sell
3,795
-1
-0% -$19 0.02% 480
2017
Q1 		$70.8K Buy
3,796
+70
+2% +$1.29K 0.02% 473
2016
Q4 		$66.9K Sell
3,726
-350
-9% -$6.43K 0.02% 469
2016
Q3 		$77.6K Buy
4,076
+650
+19% +$12.5K 0.02% 451
2016
Q2 		$65.7K Buy
3,426
+1
+0% +$19 0.02% 457
2016
Q1 		$64.4K Sell
3,425
-125
-4% -$2.31K 0.02% 451
2015
Q4 		$66.8K Buy
+3,550
New +$65.8K 0.02% 478
2014
Q2 		– Sell
-644
Closed -$11.5K – 1327
2014
Q1 		$11.5K Hold
644
– – ﹤0.01% 811
2013
Q4 		$11K Buy
+644
New +$11K ﹤0.01% 875

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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 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
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

Winslow Evans & Crocker's PGF Position: Q4 2020 in Review

Winslow Evans & Crocker increased its Invesco Financial Preferred ETF (PGF) stake by 54% in Q4 2020, buying an estimated $9.49K and bringing the position to 1,425 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #728.

Winslow Evans & Crocker first reported a position in PGF in Q4 2013 and has held it in 23 quarters since. The position peaked at $77.6K in Q3 2016. 210 funds tracked by Wall St. Rank hold PGF as of Q4 2020.

  • Winslow Evans & Crocker held 1,425 shares of Invesco Financial Preferred ETF worth $27K as of Q4 2020.
  • Winslow Evans & Crocker bought 500 Invesco Financial Preferred ETF shares in Q4 2020, an estimated $9.49K.
  • Invesco Financial Preferred ETF made up 0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #728 holding.
  • Winslow Evans & Crocker first reported a position in Invesco Financial Preferred ETF in Q4 2013 and has held it in 23 quarters since.
  • Winslow Evans & Crocker's Invesco Financial Preferred ETF position peaked at $77.6K in Q3 2016.
  • 210 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.