Aviance Capital Partners’s Invesco Financial Preferred ETF PGF Stock Holding History

Aviance Capital Partners’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 Q2	–	Sell	-70,122	Closed	-$1.18M	–	241
2020 Q1	$1.18M	Buy	70,122 +5,557	+9%	+$101K	0.37%	67
2019 Q4	$1.22M	Buy	64,565 +10,147	+19%	+$190K	0.31%	95
2019 Q3	$1.02M	Buy	54,418 +6,398	+13%	+$120K	0.3%	105
2019 Q2	$885K	Sell	48,020 -3,700	-7%	-$68.2K	0.24%	114
2019 Q1	$944K	Sell	51,720 -2,101	-4%	-$38K	0.27%	104
2018 Q4	$934K	Sell	53,821 -5,244	-9%	-$92.5K	0.33%	91
2018 Q3	$1.07M	Buy	59,065 +7,778	+15%	+$143K	0.26%	103
2018 Q2	$946K	Buy	51,287 +4,062	+9%	+$74.7K	0.27%	103
2018 Q1	$876K	Sell	47,225 -2,039	-4%	-$37.8K	0.26%	111
2017 Q4	$930K	Sell	49,264 -1,020	-2%	-$19.3K	0.31%	95
2017 Q3	$954K	Sell	50,284 -4,577	-8%	-$87.1K	0.32%	89
2017 Q2	$1.05M	Buy	54,861 +4,429	+9%	+$84K	0.34%	85
2017 Q1	$941K	Sell	50,432 -139	-0.3%	-$2.56K	0.34%	88
2016 Q4	$908K	Buy	50,571 +1,706	+3%	+$31.3K	0.32%	91
2016 Q3	$931K	Buy	48,865 +663	+1%	+$12.8K	0.33%	83
2016 Q2	$925K	Sell	48,202 -13,548	-22%	-$256K	0.34%	82
2016 Q1	$1.16M	Sell	61,750 -3,720	-6%	-$68.9K	0.4%	66
2015 Q4	$1.23M	Buy	65,470 +1,682	+3%	+$31.2K	0.42%	66
2015 Q3	$1.18M	Sell	63,788 -2,765	-4%	-$50.6K	0.49%	63
2015 Q2	$1.21M	Buy	66,553 +3,049	+5%	+$56K	0.45%	61
2015 Q1	$1.18M	Buy	63,504 +11,944	+23%	+$220K	0.43%	58
2014 Q4	$941K	Buy	51,560 +510	+1%	+$9.25K	0.35%	80
2014 Q3	$919K	Sell	51,050 -4,600	-8%	-$83.2K	0.35%	78
2014 Q2	$1.01M	Sell	55,650 -2,450	-4%	-$44.1K	0.4%	74
2014 Q1	$1.03M	Sell	58,100 -471	-0.8%	-$8.23K	0.44%	60
2013 Q4	$992K	Buy	58,571 +3,071	+6%	+$52.5K	0.42%	61
2013 Q3	$951K	Sell	55,500 -600	-1%	-$10.4K	0.44%	59
2013 Q2	$1M	Buy	+56,100	New	+$1.03M	0.54%	55

Other funds holding PGF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AWA

ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Aviance Capital Partners's PGF Position: Q2 2020 in Review

Aviance Capital Partners sold out of Invesco Financial Preferred ETF (PGF) in Q2 2020, closing a stake of 70,122 shares — an estimated $1.18M sold.

Aviance Capital Partners first reported a position in PGF in Q2 2013 and held it in 28 quarters. The position peaked at $1.23M in Q4 2015. 174 funds tracked by Wall St. Rank hold PGF as of Q2 2020.

Aviance Capital Partners reported no remaining Invesco Financial Preferred ETF position as of Q2 2020 after selling out during the quarter.
Aviance Capital Partners sold 70,122 Invesco Financial Preferred ETF shares in Q2 2020, an estimated $1.18M.
Aviance Capital Partners first reported a position in Invesco Financial Preferred ETF in Q2 2013 and held it in 28 quarters.
Aviance Capital Partners's Invesco Financial Preferred ETF position peaked at $1.23M in Q4 2015.
174 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2020.

Based on Aviance Capital Partners's 13F filing for Q2 2020, filed 24 Jul 2020.