Advisor Group’s Invesco Financial Preferred ETF PGF Stock Holding History

Advisor Group’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
2019 Q4	$2.67M	Sell	141,535 -3,827	-3%	-$71.8K	0.02%	681
2019 Q3	$2.73M	Buy	145,362 +931	+0.6%	+$17.4K	0.02%	637
2019 Q2	$2.66M	Buy	144,431 +2,488	+2%	+$45.8K	0.02%	633
2019 Q1	$2.59M	Sell	141,943 -42,321	-23%	-$765K	0.02%	628
2018 Q4	$3.2M	Buy	184,264 +21,779	+13%	+$384K	0.03%	450
2018 Q3	$2.96M	Buy	162,485 +28,353	+21%	+$521K	0.03%	502
2018 Q2	$2.48M	Buy	134,132 +6,684	+5%	+$123K	0.03%	471
2018 Q1	$2.36M	Buy	127,448 +1,430	+1%	+$26.5K	0.03%	497
2017 Q4	$2.38M	Buy	126,018 +12,608	+11%	+$239K	0.03%	501
2017 Q3	$2.15M	Buy	113,410 +2,143	+2%	+$40.8K	0.03%	476
2017 Q2	$2.13M	Buy	111,267 +80	+0.1%	+$1.52K	0.04%	462
2017 Q1	$2.07M	Buy	111,187 +12,103	+12%	+$223K	0.04%	448
2016 Q4	$1.78M	Buy	99,084 +8,046	+9%	+$148K	0.04%	465
2016 Q3	$1.73M	Sell	91,038 -26,425	-22%	-$509K	0.04%	451
2016 Q2	$2.25M	Buy	+117,463	New	+$2.22M	0.06%	339

Other funds holding PGF

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

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

Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

BAAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Group's PGF Position: Q4 2019 in Review

Advisor Group reduced its Invesco Financial Preferred ETF (PGF) stake by 2.6% in Q4 2019, selling an estimated $71.8K and leaving 141,535 shares worth $2.67M. The position accounts for 0.02% of the portfolio, ranked #681.

Advisor Group first reported a position in PGF in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.2M in Q4 2018. 191 funds tracked by Wall St. Rank hold PGF as of Q4 2019.

Advisor Group held 141,535 shares of Invesco Financial Preferred ETF worth $2.67M as of Q4 2019.
Advisor Group sold 3,827 Invesco Financial Preferred ETF shares in Q4 2019, an estimated $71.8K.
Invesco Financial Preferred ETF made up 0.02% of Advisor Group's portfolio in Q4 2019, its #681 holding.
Advisor Group first reported a position in Invesco Financial Preferred ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Invesco Financial Preferred ETF position peaked at $3.2M in Q4 2018.
191 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.