Bluefin Capital Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Bluefin Capital 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
2018 Q4	–	Sell	-14,576	Closed	-$265K	–	518
2018 Q3	$265K	Sell	14,576 -86,082	-86%	-$1.58M	0.02%	278
2018 Q2	$1.86M	Buy	+100,658	New	+$1.85M	0.14%	101
2017 Q3	–	Sell	-39,957	Closed	-$763K	–	558
2017 Q2	$763K	Buy	+39,957	New	+$757K	0.08%	185
2017 Q1	–	Sell	-68,381	Closed	-$1.23M	–	604
2016 Q4	$1.23M	Buy	+68,381	New	+$1.26M	0.08%	134
2015 Q4	–	Sell	-193,618	Closed	-$3.54M	–	754
2015 Q3	$3.54M	Buy	+193,618	New	+$3.54M	0.22%	76
2013 Q4	–	Sell	-83,564	Closed	-$1.4M	–	406
2013 Q3	$1.4M	Sell	83,564 -205,962	-71%	-$3.57M	0.13%	144
2013 Q2	$5.2M	Buy	+289,526	New	+$5.32M	0.49%	52

Other funds holding PGF

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

CFG

CNO Financial Group Carmel, Indiana $174M AUM 1.66% 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

FCA

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

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

DIP

DT Investment Partners Chadds Ford, Pennsylvania $1.2B AUM 16.89% 1-Year Est. Return

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

Bluefin Capital Management's PGF Position: Q4 2018 in Review

Bluefin Capital Management sold out of Invesco Financial Preferred ETF (PGF) in Q4 2018, closing a stake of 14,576 shares — an estimated $265K sold.

Bluefin Capital Management first reported a position in PGF in Q2 2013 and held it in 7 quarters. The position peaked at $5.2M in Q2 2013. 173 funds tracked by Wall St. Rank hold PGF as of Q4 2018.

Bluefin Capital Management reported no remaining Invesco Financial Preferred ETF position as of Q4 2018 after selling out during the quarter.
Bluefin Capital Management sold 14,576 Invesco Financial Preferred ETF shares in Q4 2018, an estimated $265K.
Bluefin Capital Management first reported a position in Invesco Financial Preferred ETF in Q2 2013 and held it in 7 quarters.
Bluefin Capital Management's Invesco Financial Preferred ETF position peaked at $5.2M in Q2 2013.
173 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2018.

Based on Bluefin Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.