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 $1.55T AUM 33.47% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

CAN

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

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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.