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

Alpha Omega 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 Q3	–	Sell	-3,500	Closed	-$64K	–	458
2019 Q2	$64K	Hold	3,500	–	–	0.03%	223
2019 Q1	$64K	Sell	3,500 -500	-13%	-$9.04K	0.03%	218
2018 Q4	$69K	Hold	4,000	–	–	0.03%	201
2018 Q3	$73K	Sell	4,000 -500	-11%	-$9.19K	0.03%	201
2018 Q2	$83K	Sell	4,500 -450	-9%	-$8.27K	0.04%	190
2018 Q1	$92K	Hold	4,950	–	–	0.05%	176
2017 Q4	$93K	Sell	4,950 -100	-2%	-$1.89K	0.05%	179
2017 Q3	$96K	Hold	5,050	–	–	0.05%	178
2017 Q2	$96K	Hold	5,050	–	–	0.05%	177
2017 Q1	$94K	Hold	5,050	–	–	0.05%	176
2016 Q4	$91K	Buy	+5,050	New	+$92.7K	0.05%	178

Other funds holding PGF

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

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

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 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

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

Alpha Omega Wealth Management's PGF Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Invesco Financial Preferred ETF (PGF) in Q3 2019, closing a stake of 3,500 shares — an estimated $64K sold.

Alpha Omega Wealth Management first reported a position in PGF in Q4 2016 and held it in 11 quarters. The position peaked at $96K in Q3 2017. 161 funds tracked by Wall St. Rank hold PGF as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Invesco Financial Preferred ETF position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 3,500 Invesco Financial Preferred ETF shares in Q3 2019, an estimated $64K.
Alpha Omega Wealth Management first reported a position in Invesco Financial Preferred ETF in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's Invesco Financial Preferred ETF position peaked at $96K in Q3 2017.
161 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.