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FormulaFolio Investments’s Invesco Financial Preferred ETF PGF Stock Holding History

FormulaFolio Investments’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
Q1 		– Sell
-221,519
Closed -$4.18M – 349
2019
Q4 		$4.18M Buy
221,519
+46,157
+26% +$866K 0.15% 80
2019
Q3 		$3.29M Buy
+175,362
New +$3.28M 0.13% 85

Other funds holding PGF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

FormulaFolio Investments's PGF Position: Q1 2020 in Review

FormulaFolio Investments sold out of Invesco Financial Preferred ETF (PGF) in Q1 2020, closing a stake of 221,519 shares — an estimated $4.18M sold.

FormulaFolio Investments first reported a position in PGF in Q3 2019 and held it in 2 quarters. The position peaked at $4.18M in Q4 2019. 186 funds tracked by Wall St. Rank hold PGF as of Q1 2020.

  • FormulaFolio Investments reported no remaining Invesco Financial Preferred ETF position as of Q1 2020 after selling out during the quarter.
  • FormulaFolio Investments sold 221,519 Invesco Financial Preferred ETF shares in Q1 2020, an estimated $4.18M.
  • FormulaFolio Investments first reported a position in Invesco Financial Preferred ETF in Q3 2019 and held it in 2 quarters.
  • FormulaFolio Investments's Invesco Financial Preferred ETF position peaked at $4.18M in Q4 2019.
  • 186 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2020.

Based on FormulaFolio Investments's 13F filing for Q1 2020, filed 14 May 2020.