Access Financial Services’s Invesco Financial Preferred ETF PGF Stock Holding History

Access Financial Services’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
2018 Q3	–	Sell	-157,628	Closed	-$2.91M	–	64
2018 Q2	$2.91M	Sell	157,628 -10,273	-6%	-$189K	2.05%	8
2018 Q1	$3.12M	Sell	167,901 -164,750	-50%	-$3.05M	2.29%	7
2017 Q4	$6.28M	Buy	332,651 +32,989	+11%	+$624K	4.33%	5
2017 Q3	$5.68M	Buy	299,662 +5,474	+2%	+$104K	4.35%	5
2017 Q2	$5.62M	Sell	294,188 -1,542	-0.5%	-$29.2K	4.6%	4
2017 Q1	$5.52M	Buy	295,730 +277,780	+1,548%	+$5.12M	4.65%	3
2016 Q4	$322K	Buy	+17,950	New	+$330K	0.29%	52

Other funds holding PGF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CFG

CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Access Financial Services's PGF Position: Q3 2018 in Review

Access Financial Services sold out of Invesco Financial Preferred ETF (PGF) in Q3 2018, closing a stake of 157,628 shares — an estimated $2.91M sold.

Access Financial Services first reported a position in PGF in Q4 2016 and held it in 7 quarters. The position peaked at $6.28M in Q4 2017. 167 funds tracked by Wall St. Rank hold PGF as of Q3 2018.

Access Financial Services reported no remaining Invesco Financial Preferred ETF position as of Q3 2018 after selling out during the quarter.
Access Financial Services sold 157,628 Invesco Financial Preferred ETF shares in Q3 2018, an estimated $2.91M.
Access Financial Services first reported a position in Invesco Financial Preferred ETF in Q4 2016 and held it in 7 quarters.
Access Financial Services's Invesco Financial Preferred ETF position peaked at $6.28M in Q4 2017.
167 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2018.

Based on Access Financial Services's 13F filing for Q3 2018, filed 26 Oct 2018.