Capital Asset Advisory Services’s Invesco Financial Preferred ETF PGF Stock Holding History

Capital Asset Advisory Services’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 Q3	–	Sell	-175	Closed	-$3K	–	587
2020 Q2	$3K	Hold	175	–	–	﹤0.01%	534
2020 Q1	$3K	Hold	175	–	–	﹤0.01%	468
2019 Q4	$3K	Buy	+175	New	+$3.28K	﹤0.01%	559

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWA

ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 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

BWM

BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Capital Asset Advisory Services's PGF Position: Q3 2020 in Review

Capital Asset Advisory Services sold out of Invesco Financial Preferred ETF (PGF) in Q3 2020, closing a stake of 175 shares — an estimated $3K sold.

Capital Asset Advisory Services first reported a position in PGF in Q4 2019 and held it in 3 quarters. The position peaked at $3K in Q2 2020. 176 funds tracked by Wall St. Rank hold PGF as of Q3 2020.

Capital Asset Advisory Services reported no remaining Invesco Financial Preferred ETF position as of Q3 2020 after selling out during the quarter.
Capital Asset Advisory Services sold 175 Invesco Financial Preferred ETF shares in Q3 2020, an estimated $3K.
Capital Asset Advisory Services first reported a position in Invesco Financial Preferred ETF in Q4 2019 and held it in 3 quarters.
Capital Asset Advisory Services's Invesco Financial Preferred ETF position peaked at $3K in Q2 2020.
176 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2020.

Based on Capital Asset Advisory Services's 13F filing for Q3 2020, filed 18 Nov 2020.