Affinity Wealth Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Affinity Wealth 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
2020 Q1	–	Sell	-22,388	Closed	-$422K	–	89
2019 Q4	$422K	Hold	22,388	–	–	0.16%	64
2019 Q3	$420K	Hold	22,388	–	–	0.17%	62
2019 Q2	$412K	Sell	22,388 -589	-3%	-$10.9K	0.16%	67
2019 Q1	$420K	Hold	22,977	–	–	0.17%	67
2018 Q4	$399K	Buy	+22,977	New	+$405K	0.24%	64

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

FCA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

Affinity Wealth Management's PGF Position: Q1 2020 in Review

Affinity Wealth Management sold out of Invesco Financial Preferred ETF (PGF) in Q1 2020, closing a stake of 22,388 shares — an estimated $422K sold.

Affinity Wealth Management first reported a position in PGF in Q4 2018 and held it in 5 quarters. The position peaked at $422K in Q4 2019. 186 funds tracked by Wall St. Rank hold PGF as of Q1 2020.

Affinity Wealth Management reported no remaining Invesco Financial Preferred ETF position as of Q1 2020 after selling out during the quarter.
Affinity Wealth Management sold 22,388 Invesco Financial Preferred ETF shares in Q1 2020, an estimated $422K.
Affinity Wealth Management first reported a position in Invesco Financial Preferred ETF in Q4 2018 and held it in 5 quarters.
Affinity Wealth Management's Invesco Financial Preferred ETF position peaked at $422K in Q4 2019.
186 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2020.

Based on Affinity Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.