Bridgeworth’s Invesco Financial Preferred ETF PGF Stock Holding History

Bridgeworth’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 Q3	–	Sell	-3,750	Closed	-$69K	–	422
2018 Q2	$69K	Buy	+3,750	New	+$69K	0.03%	240
2017 Q3	–	Sell	-13,339	Closed	-$255K	–	112
2017 Q2	$255K	Sell	13,339 -1,748	-12%	-$33.1K	0.13%	121
2017 Q1	$283K	Buy	15,087 +95	+0.6%	+$1.75K	0.15%	110
2016 Q4	$276K	Buy	+14,992	New	+$275K	0.15%	108

Other funds holding PGF

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

BAAM

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

Bridgeworth's PGF Position: Q3 2018 in Review

Bridgeworth sold out of Invesco Financial Preferred ETF (PGF) in Q3 2018, closing a stake of 3,750 shares — an estimated $69K sold.

Bridgeworth first reported a position in PGF in Q4 2016 and held it in 4 quarters. The position peaked at $283K in Q1 2017. 167 funds tracked by Wall St. Rank hold PGF as of Q3 2018.

Bridgeworth reported no remaining Invesco Financial Preferred ETF position as of Q3 2018 after selling out during the quarter.
Bridgeworth sold 3,750 Invesco Financial Preferred ETF shares in Q3 2018, an estimated $69K.
Bridgeworth first reported a position in Invesco Financial Preferred ETF in Q4 2016 and held it in 4 quarters.
Bridgeworth's Invesco Financial Preferred ETF position peaked at $283K in Q1 2017.
167 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2018.

Based on Bridgeworth's 13F filing for Q3 2018, filed 13 Nov 2018.