Certified Advisory Corp’s Invesco Financial Preferred ETF PGF Stock Holding History

Certified Advisory Corp’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	-400	Closed	-$7.35K	–	798
2018 Q2	$7K	Hold	400	–	–	﹤0.01%	592
2018 Q1	$7K	Hold	400	–	–	﹤0.01%	554
2017 Q4	$7K	Buy	+400	New	+$7.57K	0.01%	522

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

Certified Advisory Corp's PGF Position: Q3 2018 in Review

Certified Advisory Corp sold out of Invesco Financial Preferred ETF (PGF) in Q3 2018, closing a stake of 400 shares — an estimated $7.35K sold.

Certified Advisory Corp first reported a position in PGF in Q4 2017 and held it in 3 quarters. The position peaked at $7K in Q2 2018. 167 funds tracked by Wall St. Rank hold PGF as of Q3 2018.

Certified Advisory Corp reported no remaining Invesco Financial Preferred ETF position as of Q3 2018 after selling out during the quarter.
Certified Advisory Corp sold 400 Invesco Financial Preferred ETF shares in Q3 2018, an estimated $7.35K.
Certified Advisory Corp first reported a position in Invesco Financial Preferred ETF in Q4 2017 and held it in 3 quarters.
Certified Advisory Corp's Invesco Financial Preferred ETF position peaked at $7K in Q2 2018.
167 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2018.

Based on Certified Advisory Corp's 13F filing for Q3 2018, filed 13 Nov 2018.