Founders Financial Securities’s Invesco Financial Preferred ETF PGF Stock Holding History

Founders Financial Securities’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
2018 Q4	–	Sell	-43,366	Closed	-$789K	–	113
2018 Q3	$789K	Sell	43,366 -49,706	-53%	-$914K	0.22%	61
2018 Q2	$1.72M	Buy	93,072 +42,519	+84%	+$782K	0.53%	32
2018 Q1	$938K	Buy	50,553 +3,374	+7%	+$62.5K	0.3%	49
2017 Q4	$890K	Buy	47,179 +3,959	+9%	+$74.9K	0.3%	49
2017 Q3	$820K	Sell	43,220 -4,066	-9%	-$77.3K	0.29%	52
2017 Q2	$903K	Sell	47,286 -38,730	-45%	-$734K	0.34%	49
2017 Q1	$1.6M	Sell	86,016 -1,200	-1%	-$22.1K	0.61%	35
2016 Q4	$1.57M	Buy	87,216 +47,816	+121%	+$878K	0.65%	30
2016 Q3	$751K	Buy	+39,400	New	+$759K	0.32%	49

Other funds holding PGF

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

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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

CFG

CNO Financial Group Carmel, Indiana $174M AUM 1.66% 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

FCA

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

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 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

Founders Financial Securities's PGF Position: Q4 2018 in Review

Founders Financial Securities sold out of Invesco Financial Preferred ETF (PGF) in Q4 2018, closing a stake of 43,366 shares — an estimated $789K sold.

Founders Financial Securities first reported a position in PGF in Q3 2016 and held it in 9 quarters. The position peaked at $1.72M in Q2 2018. 173 funds tracked by Wall St. Rank hold PGF as of Q4 2018.

Founders Financial Securities reported no remaining Invesco Financial Preferred ETF position as of Q4 2018 after selling out during the quarter.
Founders Financial Securities sold 43,366 Invesco Financial Preferred ETF shares in Q4 2018, an estimated $789K.
Founders Financial Securities first reported a position in Invesco Financial Preferred ETF in Q3 2016 and held it in 9 quarters.
Founders Financial Securities's Invesco Financial Preferred ETF position peaked at $1.72M in Q2 2018.
173 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2018.

Based on Founders Financial Securities's 13F filing for Q4 2018, filed 14 Feb 2019.