Clearwater Capital Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History

Clearwater Capital Advisors’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
2019 Q3	–	Sell	-10,798	Closed	-$199K	–	182
2019 Q2	$199K	Sell	10,798 -2,261	-17%	-$41.7K	0.04%	182
2019 Q1	$238K	Sell	13,059 -1,000	-7%	-$18.1K	0.04%	180
2018 Q4	$244K	Sell	14,059 -24,718	-64%	-$436K	0.05%	179
2018 Q3	$705K	Hold	38,777	–	–	0.14%	121
2018 Q2	$716K	Buy	38,777 +1,000	+3%	+$18.4K	0.15%	115
2018 Q1	$701K	Sell	37,777 -770	-2%	-$14.3K	0.14%	114
2017 Q4	$727K	Buy	38,547 +1,778	+5%	+$33.7K	0.16%	107
2017 Q3	$691K	Buy	36,769 +2,478	+7%	+$47.1K	0.16%	108
2017 Q2	$656K	Buy	34,291 +3,463	+11%	+$65.6K	0.17%	104
2017 Q1	$579K	Buy	30,828 +2,507	+9%	+$46.3K	0.16%	106
2016 Q4	$512K	Buy	28,321 +2,061	+8%	+$37.8K	0.18%	97
2016 Q3	$500K	Buy	26,260 +227	+0.9%	+$4.37K	0.17%	95
2016 Q2	$499K	Buy	+26,033	New	+$492K	0.18%	92

Other funds holding PGF

Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

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

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

BAAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Clearwater Capital Advisors's PGF Position: Q3 2019 in Review

Clearwater Capital Advisors sold out of Invesco Financial Preferred ETF (PGF) in Q3 2019, closing a stake of 10,798 shares — an estimated $199K sold.

Clearwater Capital Advisors first reported a position in PGF in Q2 2016 and held it in 13 quarters. The position peaked at $727K in Q4 2017. 161 funds tracked by Wall St. Rank hold PGF as of Q3 2019.

Clearwater Capital Advisors reported no remaining Invesco Financial Preferred ETF position as of Q3 2019 after selling out during the quarter.
Clearwater Capital Advisors sold 10,798 Invesco Financial Preferred ETF shares in Q3 2019, an estimated $199K.
Clearwater Capital Advisors first reported a position in Invesco Financial Preferred ETF in Q2 2016 and held it in 13 quarters.
Clearwater Capital Advisors's Invesco Financial Preferred ETF position peaked at $727K in Q4 2017.
161 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2019.

Based on Clearwater Capital Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.