Forvis Mazars Wealth Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History

Forvis Mazars Wealth 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
2020 Q1	–	Sell	-19,730	Closed	-$372K	–	302
2019 Q4	$372K	Hold	19,730	–	–	0.03%	221
2019 Q3	$371K	Hold	19,730	–	–	0.03%	206
2019 Q2	$363K	Hold	19,730	–	–	0.03%	197
2019 Q1	$360K	Hold	19,730	–	–	0.03%	192
2018 Q4	$343K	Hold	19,730	–	–	0.04%	169
2018 Q3	$359K	Hold	19,730	–	–	0.03%	179
2018 Q2	$364K	Hold	19,730	–	–	0.04%	178
2018 Q1	$366K	Hold	19,730	–	–	0.04%	182
2017 Q4	$372K	Buy	+19,730	New	+$373K	0.04%	179

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

FCA

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

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

Forvis Mazars Wealth Advisors's PGF Position: Q1 2020 in Review

Forvis Mazars Wealth Advisors sold out of Invesco Financial Preferred ETF (PGF) in Q1 2020, closing a stake of 19,730 shares — an estimated $372K sold.

Forvis Mazars Wealth Advisors first reported a position in PGF in Q4 2017 and held it in 9 quarters. The position peaked at $372K in Q4 2019. 186 funds tracked by Wall St. Rank hold PGF as of Q1 2020.

Forvis Mazars Wealth Advisors reported no remaining Invesco Financial Preferred ETF position as of Q1 2020 after selling out during the quarter.
Forvis Mazars Wealth Advisors sold 19,730 Invesco Financial Preferred ETF shares in Q1 2020, an estimated $372K.
Forvis Mazars Wealth Advisors first reported a position in Invesco Financial Preferred ETF in Q4 2017 and held it in 9 quarters.
Forvis Mazars Wealth Advisors's Invesco Financial Preferred ETF position peaked at $372K in Q4 2019.
186 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2020.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2020, filed 10 Apr 2020.