Csenge Advisory Group’s Invesco Financial Preferred ETF PGF Stock Holding History

Csenge Advisory Group’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	-14,865	Closed	-$266K	–	428
2020 Q2	$266K	Buy	+14,865	New	+$265K	0.04%	295
2018 Q4	–	Sell	-6,581	Closed	-$117K	–	1123
2018 Q3	$117K	Buy	+6,581	New	+$121K	0.05%	214
2018 Q1	–	Sell	-10,052	Closed	-$190K	–	299
2017 Q4	$190K	Sell	10,052 -652	-6%	-$12.3K	0.07%	244
2017 Q3	$203K	Buy	+10,704	New	+$204K	0.08%	240

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

Csenge Advisory Group's PGF Position: Q3 2020 in Review

Csenge Advisory Group sold out of Invesco Financial Preferred ETF (PGF) in Q3 2020, closing a stake of 14,865 shares — an estimated $266K sold.

Csenge Advisory Group first reported a position in PGF in Q3 2017 and held it in 4 quarters. The position peaked at $266K in Q2 2020. 176 funds tracked by Wall St. Rank hold PGF as of Q3 2020.

Csenge Advisory Group reported no remaining Invesco Financial Preferred ETF position as of Q3 2020 after selling out during the quarter.
Csenge Advisory Group sold 14,865 Invesco Financial Preferred ETF shares in Q3 2020, an estimated $266K.
Csenge Advisory Group first reported a position in Invesco Financial Preferred ETF in Q3 2017 and held it in 4 quarters.
Csenge Advisory Group's Invesco Financial Preferred ETF position peaked at $266K in Q2 2020.
176 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2020.

Based on Csenge Advisory Group's 13F filing for Q3 2020, filed 9 Nov 2020.