Claraphi Advisory Network’s Invesco Financial Preferred ETF PGF Stock Holding History

Claraphi Advisory Network’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 Q2	–	Sell	-5,023	Closed	-$85K	–	931
2020 Q1	$85K	Sell	5,023 -487,939	-99%	-$8.86M	0.04%	368
2019 Q4	$9.3M	Buy	492,962 +6,940	+1%	+$130K	5.69%	3
2019 Q3	$9.13M	Buy	486,022 +361,558	+290%	+$6.76M	5.53%	2
2019 Q2	$2.29M	Buy	+124,464	New	+$2.29M	1.34%	10
2019 Q1	–	Sell	-12,877	Closed	-$224K	–	247
2018 Q4	$224K	Sell	12,877 -1,501	-10%	-$26.5K	0.17%	165
2018 Q3	$262K	Sell	14,378 -1,787	-11%	-$32.9K	0.15%	195
2018 Q2	$298K	Sell	16,165 -29,944	-65%	-$551K	0.19%	155
2018 Q1	$855K	Sell	46,109 -428	-0.9%	-$7.93K	0.61%	40
2017 Q4	$878K	Buy	+46,537	New	+$881K	0.68%	34

Other funds holding PGF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AWA

ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FCA

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Claraphi Advisory Network's PGF Position: Q2 2020 in Review

Claraphi Advisory Network sold out of Invesco Financial Preferred ETF (PGF) in Q2 2020, closing a stake of 5,023 shares — an estimated $85K sold.

Claraphi Advisory Network first reported a position in PGF in Q4 2017 and held it in 9 quarters. The position peaked at $9.3M in Q4 2019. 174 funds tracked by Wall St. Rank hold PGF as of Q2 2020.

Claraphi Advisory Network reported no remaining Invesco Financial Preferred ETF position as of Q2 2020 after selling out during the quarter.
Claraphi Advisory Network sold 5,023 Invesco Financial Preferred ETF shares in Q2 2020, an estimated $85K.
Claraphi Advisory Network first reported a position in Invesco Financial Preferred ETF in Q4 2017 and held it in 9 quarters.
Claraphi Advisory Network's Invesco Financial Preferred ETF position peaked at $9.3M in Q4 2019.
174 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.