Cornerstone Wealth Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Cornerstone Wealth 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 Q3	–	Sell	-5,556	Closed	-$300K	–	1467
2018 Q2	$300K	Buy	+5,556	New	+$102K	﹤0.01%	1198

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

Cornerstone Wealth Management's PGF Position: Q3 2018 in Review

Cornerstone Wealth Management sold out of Invesco Financial Preferred ETF (PGF) in Q3 2018, closing a stake of 5,556 shares — an estimated $300K sold.

Cornerstone Wealth Management first reported a position in PGF in Q2 2018 and held it in 1 quarter. The position peaked at $300K in Q2 2018. 167 funds tracked by Wall St. Rank hold PGF as of Q3 2018.

Cornerstone Wealth Management reported no remaining Invesco Financial Preferred ETF position as of Q3 2018 after selling out during the quarter.
Cornerstone Wealth Management sold 5,556 Invesco Financial Preferred ETF shares in Q3 2018, an estimated $300K.
Cornerstone Wealth Management first reported a position in Invesco Financial Preferred ETF in Q2 2018 and held it in 1 quarter.
Cornerstone Wealth Management's Invesco Financial Preferred ETF position peaked at $300K in Q2 2018.
167 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2018.

Based on Cornerstone Wealth Management's 13F filing for Q3 2018, filed 19 Oct 2018.