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

Executive 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
2019 Q3	–	Sell	-1,398	Closed	-$26K	–	590
2019 Q2	$26K	Hold	1,398	–	–	﹤0.01%	427
2019 Q1	$26K	Sell	1,398 -300	-18%	-$5.42K	﹤0.01%	384
2018 Q4	$29K	Buy	+1,698	New	+$30K	0.01%	371

Other funds holding PGF

Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

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

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

BAAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Executive Wealth Management's PGF Position: Q3 2019 in Review

Executive Wealth Management sold out of Invesco Financial Preferred ETF (PGF) in Q3 2019, closing a stake of 1,398 shares — an estimated $26K sold.

Executive Wealth Management first reported a position in PGF in Q4 2018 and held it in 3 quarters. The position peaked at $29K in Q4 2018. 161 funds tracked by Wall St. Rank hold PGF as of Q3 2019.

Executive Wealth Management reported no remaining Invesco Financial Preferred ETF position as of Q3 2019 after selling out during the quarter.
Executive Wealth Management sold 1,398 Invesco Financial Preferred ETF shares in Q3 2019, an estimated $26K.
Executive Wealth Management first reported a position in Invesco Financial Preferred ETF in Q4 2018 and held it in 3 quarters.
Executive Wealth Management's Invesco Financial Preferred ETF position peaked at $29K in Q4 2018.
161 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2019.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.