Evanson Asset Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Evanson Asset 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 Q2	–	Sell	-14,013	Closed	-$260K	–	261
2018 Q1	$260K	Hold	14,013	–	–	0.05%	208
2017 Q4	$264K	Sell	14,013 -737	-5%	-$13.9K	0.05%	208
2017 Q3	$280K	Hold	14,750	–	–	0.06%	186
2017 Q2	$282K	Hold	14,750	–	–	0.06%	175
2017 Q1	$275K	Buy	14,750 +3,000	+26%	+$55.3K	0.07%	177
2016 Q4	$211K	Hold	11,750	–	–	0.06%	198
2016 Q3	$224K	Hold	11,750	–	–	0.06%	180
2016 Q2	$225K	Hold	11,750	–	–	0.07%	178
2016 Q1	$221K	Hold	11,750	–	–	0.08%	174
2015 Q4	$221K	Hold	11,750	–	–	0.08%	169
2015 Q3	$215K	Hold	11,750	–	–	0.08%	174
2015 Q2	$213K	Sell	11,750 -333	-3%	-$6.12K	0.07%	185
2015 Q1	$225K	Sell	12,083 -425	-3%	-$7.84K	0.08%	171
2014 Q4	$228K	Buy	12,508 +425	+4%	+$7.71K	0.08%	164
2014 Q3	$218K	Hold	12,083	–	–	0.09%	166
2014 Q2	$220K	Hold	12,083	–	–	0.09%	171
2014 Q1	$215K	Hold	12,083	–	–	0.09%	160
2013 Q4	$205K	Buy	+12,083	New	+$207K	0.09%	156

Other funds holding PGF

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

BAAM

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

Evanson Asset Management's PGF Position: Q2 2018 in Review

Evanson Asset Management sold out of Invesco Financial Preferred ETF (PGF) in Q2 2018, closing a stake of 14,013 shares — an estimated $260K sold.

Evanson Asset Management first reported a position in PGF in Q4 2013 and held it in 18 quarters. The position peaked at $282K in Q2 2017. 172 funds tracked by Wall St. Rank hold PGF as of Q2 2018.

Evanson Asset Management reported no remaining Invesco Financial Preferred ETF position as of Q2 2018 after selling out during the quarter.
Evanson Asset Management sold 14,013 Invesco Financial Preferred ETF shares in Q2 2018, an estimated $260K.
Evanson Asset Management first reported a position in Invesco Financial Preferred ETF in Q4 2013 and held it in 18 quarters.
Evanson Asset Management's Invesco Financial Preferred ETF position peaked at $282K in Q2 2017.
172 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2018.

Based on Evanson Asset Management's 13F filing for Q2 2018, filed 11 Jul 2018.