AI
PGF icon

Atria Investments’s Invesco Financial Preferred ETF PGF Stock Holding History

Atria Investments’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
-29,998
Closed -$548K – 1058
2019
Q1 		$548K Buy
+29,998
New +$542K 0.02% 508
2018
Q4 		– Sell
-42,532
Closed -$774K – 985
2018
Q3 		$774K Buy
42,532
+3,735
+10% +$68.7K 0.03% 466
2018
Q2 		$716K Buy
+38,797
New +$713K 0.03% 455

Other funds holding PGF

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
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
GI
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Atria Investments's PGF Position: Q2 2019 in Review

Atria Investments sold out of Invesco Financial Preferred ETF (PGF) in Q2 2019, closing a stake of 29,998 shares — an estimated $548K sold.

Atria Investments first reported a position in PGF in Q2 2018 and held it in 3 quarters. The position peaked at $774K in Q3 2018. 170 funds tracked by Wall St. Rank hold PGF as of Q2 2019.

  • Atria Investments reported no remaining Invesco Financial Preferred ETF position as of Q2 2019 after selling out during the quarter.
  • Atria Investments sold 29,998 Invesco Financial Preferred ETF shares in Q2 2019, an estimated $548K.
  • Atria Investments first reported a position in Invesco Financial Preferred ETF in Q2 2018 and held it in 3 quarters.
  • Atria Investments's Invesco Financial Preferred ETF position peaked at $774K in Q3 2018.
  • 170 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2019.

Based on Atria Investments's 13F filing for Q2 2019, filed 9 Aug 2019.