Bruderman Asset Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Bruderman Asset 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 Q2	–	Sell	-940	Closed	-$17K	–	382
2018 Q1	$17K	Buy	+940	New	+$17.4K	﹤0.01%	277
2017 Q3	–	Sell	-1,075	Closed	-$21K	–	266
2017 Q2	$21K	Buy	+1,075	New	+$20.4K	0.01%	269
2017 Q1	–	Sell	-1,075	Closed	-$19K	–	263
2016 Q4	$19K	Hold	1,075	–	–	0.01%	276
2016 Q3	$20K	Hold	1,075	–	–	0.01%	282
2016 Q2	$21K	Hold	1,075	–	–	0.01%	262
2016 Q1	$20K	Hold	1,075	–	–	0.01%	268
2015 Q4	$20K	Hold	1,075	–	–	0.01%	285
2015 Q3	$20K	Hold	1,075	–	–	0.01%	280
2015 Q2	$20K	Hold	1,075	–	–	0.01%	298
2015 Q1	$20K	Buy	+1,075	New	+$19.8K	0.01%	294

Other funds holding PGF

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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

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

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

WBG

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

BAAM

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

Bruderman Asset Management's PGF Position: Q2 2018 in Review

Bruderman Asset Management sold out of Invesco Financial Preferred ETF (PGF) in Q2 2018, closing a stake of 940 shares — an estimated $17K sold.

Bruderman Asset Management first reported a position in PGF in Q1 2015 and held it in 10 quarters. The position peaked at $21K in Q2 2017. 172 funds tracked by Wall St. Rank hold PGF as of Q2 2018.

Bruderman Asset Management reported no remaining Invesco Financial Preferred ETF position as of Q2 2018 after selling out during the quarter.
Bruderman Asset Management sold 940 Invesco Financial Preferred ETF shares in Q2 2018, an estimated $17K.
Bruderman Asset Management first reported a position in Invesco Financial Preferred ETF in Q1 2015 and held it in 10 quarters.
Bruderman Asset Management's Invesco Financial Preferred ETF position peaked at $21K in Q2 2017.
172 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2018.

Based on Bruderman Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.