Advantage Investment Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Advantage Investment Management’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	-68	Closed	-$1K	–	1060
2018 Q2	$1K	Sell	68 -281	-81%	-$5.17K	﹤0.01%	916
2018 Q1	$6K	Sell	349 -152	-30%	-$2.82K	﹤0.01%	778
2017 Q4	$9K	Buy	501 +16	+3%	+$303	﹤0.01%	714
2017 Q3	$9K	Sell	485 -599	-55%	-$11.4K	﹤0.01%	719
2017 Q2	$21K	Buy	1,084 +436	+67%	+$8.27K	0.01%	552
2017 Q1	$12K	Sell	648 -984	-60%	-$18.2K	﹤0.01%	654
2016 Q4	$29K	Buy	1,632 +814	+100%	+$14.9K	0.01%	440
2016 Q3	$16K	Buy	+818	New	+$15.8K	0.01%	542

Other funds holding PGF

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

CFG

CNO Financial Group Carmel, Indiana $175M AUM 2.24% 1-Year Est. Return

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

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

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Advantage Investment Management's PGF Position: Q3 2018 in Review

Advantage Investment Management sold out of Invesco Financial Preferred ETF (PGF) in Q3 2018, closing a stake of 68 shares — an estimated $1K sold.

Advantage Investment Management first reported a position in PGF in Q3 2016 and held it in 8 quarters. The position peaked at $29K in Q4 2016. 167 funds tracked by Wall St. Rank hold PGF as of Q3 2018.

Advantage Investment Management reported no remaining Invesco Financial Preferred ETF position as of Q3 2018 after selling out during the quarter.
Advantage Investment Management sold 68 Invesco Financial Preferred ETF shares in Q3 2018, an estimated $1K.
Advantage Investment Management first reported a position in Invesco Financial Preferred ETF in Q3 2016 and held it in 8 quarters.
Advantage Investment Management's Invesco Financial Preferred ETF position peaked at $29K in Q4 2016.
167 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2018.

Based on Advantage Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.