First Horizon Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History

First Horizon 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
2019 Q1	–	Sell	-2,400	Closed	-$42K	–	1625
2018 Q4	$42K	Sell	2,400 -2,500	-51%	-$44.1K	﹤0.01%	557
2018 Q3	$89K	Buy	4,900 +2,500	+104%	+$46K	0.01%	475
2018 Q2	$44K	Hold	2,400	–	–	﹤0.01%	615
2018 Q1	$45K	Sell	2,400 -23,130	-91%	-$429K	﹤0.01%	519
2017 Q4	$482K	Buy	25,530 +3,600	+16%	+$68.1K	0.05%	212
2017 Q3	$416K	Hold	21,930	–	–	0.04%	217
2017 Q2	$419K	Hold	21,930	–	–	0.05%	218
2017 Q1	$409K	Sell	21,930 -1,430	-6%	-$26.4K	0.05%	228
2016 Q4	$445K	Hold	23,360	–	–	0.06%	220
2016 Q3	$445K	Buy	23,360 +1,430	+7%	+$27.5K	0.06%	216
2016 Q2	$421K	Sell	21,930 -880	-4%	-$16.6K	0.06%	213
2016 Q1	$428K	Buy	22,810 +880	+4%	+$16.3K	0.05%	225
2015 Q4	$413K	Hold	21,930	–	–	0.07%	192
2015 Q3	$400K	Sell	21,930 -20,332	-48%	-$372K	0.06%	206
2015 Q2	$768K	Hold	42,262	–	–	0.11%	171
2015 Q1	$786K	Hold	42,262	–	–	0.11%	176
2014 Q4	$772K	Hold	42,262	–	–	0.12%	173
2014 Q3	$761K	Hold	42,262	–	–	0.12%	171
2014 Q2	$769K	Hold	42,262	–	–	0.11%	180
2014 Q1	$752K	Buy	42,262 +19,548	+86%	+$342K	0.11%	171
2013 Q4	$385K	Hold	22,714	–	–	0.06%	230
2013 Q3	$389K	Buy	+22,714	New	+$394K	0.06%	211

Other funds holding PGF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BAAM

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

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

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

DIP

DT Investment Partners Chadds Ford, Pennsylvania $1.2B AUM 16.89% 1-Year Est. Return

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

First Horizon Advisors's PGF Position: Q1 2019 in Review

First Horizon Advisors sold out of Invesco Financial Preferred ETF (PGF) in Q1 2019, closing a stake of 2,400 shares — an estimated $42K sold.

First Horizon Advisors first reported a position in PGF in Q3 2013 and held it in 22 quarters. The position peaked at $786K in Q1 2015. 184 funds tracked by Wall St. Rank hold PGF as of Q1 2019.

First Horizon Advisors reported no remaining Invesco Financial Preferred ETF position as of Q1 2019 after selling out during the quarter.
First Horizon Advisors sold 2,400 Invesco Financial Preferred ETF shares in Q1 2019, an estimated $42K.
First Horizon Advisors first reported a position in Invesco Financial Preferred ETF in Q3 2013 and held it in 22 quarters.
First Horizon Advisors's Invesco Financial Preferred ETF position peaked at $786K in Q1 2015.
184 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2019.

Based on First Horizon Advisors's 13F filing for Q1 2019, filed 26 Apr 2019.