First Allied Advisory Services’s Invesco Financial Preferred ETF PGF Stock Holding History

First Allied Advisory Services’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 Q3	–	Sell	-14,436	Closed	-$258K	–	1223
2020 Q2	$258K	Hold	14,436	–	–	0.01%	898
2020 Q1	$244K	Sell	14,436 -1,984	-12%	-$36K	0.01%	844
2019 Q4	$310K	Sell	16,420 -120	-0.7%	-$2.25K	0.01%	918
2019 Q3	$311K	Sell	16,540 -6,480	-28%	-$121K	0.01%	885
2019 Q2	$424K	Buy	23,020 +1,613	+8%	+$29.7K	0.01%	737
2019 Q1	$390K	Buy	21,407 +1,828	+9%	+$33K	0.01%	753
2018 Q4	$341K	Sell	19,579 -7,980	-29%	-$141K	0.01%	726
2018 Q3	$502K	Sell	27,559 -4,588	-14%	-$84.3K	0.02%	722
2018 Q2	$594K	Sell	32,147 -5,694	-15%	-$105K	0.02%	617
2018 Q1	$702K	Sell	37,841 -11,504	-23%	-$213K	0.03%	553
2017 Q4	$932K	Buy	49,345 +10,714	+28%	+$203K	0.04%	467
2017 Q3	$735K	Sell	38,631 -8,500	-18%	-$162K	0.03%	496
2017 Q2	$903K	Buy	47,131 +20,650	+78%	+$391K	0.04%	455
2017 Q1	$494K	Sell	26,481 -5,796	-18%	-$107K	0.03%	590
2016 Q4	$580K	Buy	32,277 +6,400	+25%	+$118K	0.03%	537
2016 Q3	$493K	Buy	25,877 +4,757	+23%	+$91.6K	0.03%	572
2016 Q2	$407K	Sell	21,120 -25,132	-54%	-$475K	0.02%	621
2016 Q1	$872K	Buy	46,252 +22,619	+96%	+$419K	0.05%	392
2015 Q4	$448K	Buy	23,633 +9,552	+68%	+$177K	0.02%	619
2015 Q3	$256K	Buy	14,081 +700	+5%	+$12.8K	0.01%	813
2015 Q2	$242K	Sell	13,381 -211	-2%	-$3.88K	0.01%	920
2015 Q1	$253K	Sell	13,592 -300	-2%	-$5.53K	0.02%	861
2014 Q4	$251K	Sell	13,892 -9,338	-40%	-$169K	0.02%	839
2014 Q3	$418K	Sell	23,230 -237	-1%	-$4.28K	0.03%	577
2014 Q2	$424K	Buy	23,467 +27	+0.1%	+$486	0.03%	587
2014 Q1	$418K	Sell	23,440 -4,565	-16%	-$79.8K	0.03%	583
2013 Q4	$474K	Sell	28,005 -1,439	-5%	-$24.6K	0.04%	520
2013 Q3	$507K	Sell	29,444 -1,079	-4%	-$18.7K	0.03%	523
2013 Q2	$545K	Buy	+30,523	New	+$561K	0.04%	445

Other funds holding PGF

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

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

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

AWA

ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return

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

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

BWM

BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

First Allied Advisory Services's PGF Position: Q3 2020 in Review

First Allied Advisory Services sold out of Invesco Financial Preferred ETF (PGF) in Q3 2020, closing a stake of 14,436 shares — an estimated $258K sold.

First Allied Advisory Services first reported a position in PGF in Q2 2013 and held it in 29 quarters. The position peaked at $932K in Q4 2017. 176 funds tracked by Wall St. Rank hold PGF as of Q3 2020.

First Allied Advisory Services reported no remaining Invesco Financial Preferred ETF position as of Q3 2020 after selling out during the quarter.
First Allied Advisory Services sold 14,436 Invesco Financial Preferred ETF shares in Q3 2020, an estimated $258K.
First Allied Advisory Services first reported a position in Invesco Financial Preferred ETF in Q2 2013 and held it in 29 quarters.
First Allied Advisory Services's Invesco Financial Preferred ETF position peaked at $932K in Q4 2017.
176 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.