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EP Wealth Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History

EP Wealth 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
2020
Q1 		– Sell
-20,600
Closed -$389K – 415
2019
Q4 		$389K Buy
+20,600
New +$386K 0.02% 302

Other funds holding PGF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

EP Wealth Advisors's PGF Position: Q1 2020 in Review

EP Wealth Advisors sold out of Invesco Financial Preferred ETF (PGF) in Q1 2020, closing a stake of 20,600 shares — an estimated $389K sold.

EP Wealth Advisors first reported a position in PGF in Q4 2019 and held it in 1 quarter. The position peaked at $389K in Q4 2019. 186 funds tracked by Wall St. Rank hold PGF as of Q1 2020.

  • EP Wealth Advisors reported no remaining Invesco Financial Preferred ETF position as of Q1 2020 after selling out during the quarter.
  • EP Wealth Advisors sold 20,600 Invesco Financial Preferred ETF shares in Q1 2020, an estimated $389K.
  • EP Wealth Advisors first reported a position in Invesco Financial Preferred ETF in Q4 2019 and held it in 1 quarter.
  • EP Wealth Advisors's Invesco Financial Preferred ETF position peaked at $389K in Q4 2019.
  • 186 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2020.

Based on EP Wealth Advisors's 13F filing for Q1 2020, filed 18 May 2020.