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

AllSquare 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
2019 Q2	–	Sell	-200	Closed	-$4K	–	479
2019 Q1	$4K	Hold	200	–	–	﹤0.01%	407
2018 Q4	$3K	Hold	200	–	–	﹤0.01%	406
2018 Q3	$4K	Hold	200	–	–	﹤0.01%	418
2018 Q2	$4K	Buy	+200	New	+$3.68K	﹤0.01%	420

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

AllSquare Wealth Management's PGF Position: Q2 2019 in Review

AllSquare Wealth Management sold out of Invesco Financial Preferred ETF (PGF) in Q2 2019, closing a stake of 200 shares — an estimated $4K sold.

AllSquare Wealth Management first reported a position in PGF in Q2 2018 and held it in 4 quarters. The position peaked at $4K in Q1 2019. 170 funds tracked by Wall St. Rank hold PGF as of Q2 2019.

AllSquare Wealth Management reported no remaining Invesco Financial Preferred ETF position as of Q2 2019 after selling out during the quarter.
AllSquare Wealth Management sold 200 Invesco Financial Preferred ETF shares in Q2 2019, an estimated $4K.
AllSquare Wealth Management first reported a position in Invesco Financial Preferred ETF in Q2 2018 and held it in 4 quarters.
AllSquare Wealth Management's Invesco Financial Preferred ETF position peaked at $4K in Q1 2019.
170 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2019.

Based on AllSquare Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.