Brandywine Oak Private Wealth’s Invesco Financial Preferred ETF PGF Stock Holding History

Brandywine Oak Private Wealth’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 Q1	–	Sell	-4,627	Closed	-$80K	–	506
2018 Q4	$80K	Buy	+4,627	New	+$81.6K	0.02%	311

Other funds holding PGF

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

FCA

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Brandywine Oak Private Wealth's PGF Position: Q1 2019 in Review

Brandywine Oak Private Wealth sold out of Invesco Financial Preferred ETF (PGF) in Q1 2019, closing a stake of 4,627 shares — an estimated $80K sold.

Brandywine Oak Private Wealth first reported a position in PGF in Q4 2018 and held it in 1 quarter. The position peaked at $80K in Q4 2018. 184 funds tracked by Wall St. Rank hold PGF as of Q1 2019.

Brandywine Oak Private Wealth reported no remaining Invesco Financial Preferred ETF position as of Q1 2019 after selling out during the quarter.
Brandywine Oak Private Wealth sold 4,627 Invesco Financial Preferred ETF shares in Q1 2019, an estimated $80K.
Brandywine Oak Private Wealth first reported a position in Invesco Financial Preferred ETF in Q4 2018 and held it in 1 quarter.
Brandywine Oak Private Wealth's Invesco Financial Preferred ETF position peaked at $80K in Q4 2018.
184 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2019.

Based on Brandywine Oak Private Wealth's 13F filing for Q1 2019, filed 9 May 2019.