Wolff Wiese Magana’s Invesco Financial Preferred ETF PGF Stock Holding History

Wolff Wiese Magana’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 Q4	–	Sell	-702	Closed	-$11K	–	925
2022 Q3	$11K	Sell	702 -701	-50%	-$11.1K	0.01%	490
2022 Q2	$22K	Hold	1,403	–	–	0.02%	375
2022 Q1	$24K	Hold	1,403	–	–	0.02%	392
2021 Q4	$26K	Hold	1,403	–	–	0.02%	381
2021 Q3	$27K	Hold	1,403	–	–	0.02%	368
2021 Q2	$27K	Buy	1,403 +5	+0.4%	+$95	0.02%	356
2021 Q1	$26K	Buy	1,398 +17	+1%	+$319	0.02%	362
2020 Q4	$27K	Buy	+1,381	New	+$26.2K	0.02%	338

Other funds holding PGF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CFO

Custos Family Office Austin, Texas $167M AUM 21.03% 1-Year Est. Return

CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return

Wolff Wiese Magana's PGF Position: Q4 2022 in Review

Wolff Wiese Magana sold out of Invesco Financial Preferred ETF (PGF) in Q4 2022, closing a stake of 702 shares — an estimated $11K sold.

Wolff Wiese Magana first reported a position in PGF in Q4 2020 and held it in 8 quarters. The position peaked at $27K in Q3 2021. 225 funds tracked by Wall St. Rank hold PGF as of Q4 2022.

Wolff Wiese Magana reported no remaining Invesco Financial Preferred ETF position as of Q4 2022 after selling out during the quarter.
Wolff Wiese Magana sold 702 Invesco Financial Preferred ETF shares in Q4 2022, an estimated $11K.
Wolff Wiese Magana first reported a position in Invesco Financial Preferred ETF in Q4 2020 and held it in 8 quarters.
Wolff Wiese Magana's Invesco Financial Preferred ETF position peaked at $27K in Q3 2021.
225 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2022.

Based on Wolff Wiese Magana's 13F filing for Q4 2022, filed 9 Feb 2023.