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Ellis Investment Partners’s Invesco Financial Preferred ETF PGF Stock Holding History

Ellis Investment Partners’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
-12
Closed – – 740
2020
Q1 		$0 Buy
12
+1
+9% +$18 ﹤0.01% 756
2019
Q4 		$0 Hold
11
– – ﹤0.01% 702
2019
Q3 		$0 Hold
11
– – ﹤0.01% 706
2019
Q2 		$0 Buy
+11
New +$203 ﹤0.01% 658

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ellis Investment Partners's PGF Position: Q2 2020 in Review

Ellis Investment Partners sold out of Invesco Financial Preferred ETF (PGF) in Q2 2020, closing a stake of 12 shares.

Ellis Investment Partners first reported a position in PGF in Q2 2019 and held it in 4 quarters. The position peaked at $0 in Q1 2020. 174 funds tracked by Wall St. Rank hold PGF as of Q2 2020.

  • Ellis Investment Partners reported no remaining Invesco Financial Preferred ETF position as of Q2 2020 after selling out during the quarter.
  • Ellis Investment Partners sold 12 Invesco Financial Preferred ETF shares in Q2 2020.
  • Ellis Investment Partners first reported a position in Invesco Financial Preferred ETF in Q2 2019 and held it in 4 quarters.
  • Ellis Investment Partners's Invesco Financial Preferred ETF position peaked at $0 in Q1 2020.
  • 174 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2020.

Based on Ellis Investment Partners's 13F filing for Q2 2020, filed 13 Jul 2020.