Advisors Preferred’s Invesco Financial Preferred ETF PGF Stock Holding History

Advisors Preferred’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 Q2	–	Sell	-4,540	Closed	-$83K	–	274
2019 Q1	$83K	Buy	+4,540	New	+$82.1K	0.03%	128
2016 Q1	–	Sell	-258	Closed	-$5K	–	255
2015 Q4	$5K	Sell	258 -335	-56%	-$6.21K	﹤0.01%	189
2015 Q3	$11K	Buy	+593	New	+$10.8K	0.01%	149

Other funds holding PGF

FIA

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

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

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

BAAM

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

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

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

DIP

DT Investment Partners Chadds Ford, Pennsylvania $1.2B AUM 16.89% 1-Year Est. Return

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

Advisors Preferred's PGF Position: Q2 2019 in Review

Advisors Preferred sold out of Invesco Financial Preferred ETF (PGF) in Q2 2019, closing a stake of 4,540 shares — an estimated $83K sold.

Advisors Preferred first reported a position in PGF in Q3 2015 and held it in 3 quarters. The position peaked at $83K in Q1 2019. 170 funds tracked by Wall St. Rank hold PGF as of Q2 2019.

Advisors Preferred reported no remaining Invesco Financial Preferred ETF position as of Q2 2019 after selling out during the quarter.
Advisors Preferred sold 4,540 Invesco Financial Preferred ETF shares in Q2 2019, an estimated $83K.
Advisors Preferred first reported a position in Invesco Financial Preferred ETF in Q3 2015 and held it in 3 quarters.
Advisors Preferred's Invesco Financial Preferred ETF position peaked at $83K in Q1 2019.
170 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2019.

Based on Advisors Preferred's 13F filing for Q2 2019, filed 6 Aug 2019.