Glenview State Bank Trust Department’s Invesco Financial Preferred ETF PGF Stock Holding History

Glenview State Bank Trust Department’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
2021 Q2	$231K	Sell	11,980 -1,600	-12%	-$30.4K	0.07%	112
2021 Q1	$256K	Buy	13,580 +1,600	+13%	+$30K	0.08%	106
2020 Q4	$230K	Hold	11,980	–	–	0.08%	106
2020 Q3	$225K	Hold	11,980	–	–	0.09%	101
2020 Q2	$214K	Hold	11,980	–	–	0.09%	99
2020 Q1	$202K	Buy	+11,980	New	+$218K	0.1%	94

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

FIA

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

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

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

BWM

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

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

Glenview State Bank Trust Department's PGF Position: Q2 2021 in Review

Glenview State Bank Trust Department reduced its Invesco Financial Preferred ETF (PGF) stake by 12% in Q2 2021, selling an estimated $30.4K and leaving 11,980 shares worth $231K. The position accounts for 0.07% of the portfolio, ranked #112.

Glenview State Bank Trust Department first reported a position in PGF in Q1 2020 and has held it in 6 quarters since. The position peaked at $256K in Q1 2021. 205 funds tracked by Wall St. Rank hold PGF as of Q2 2021.

Glenview State Bank Trust Department held 11,980 shares of Invesco Financial Preferred ETF worth $231K as of Q2 2021.
Glenview State Bank Trust Department sold 1,600 Invesco Financial Preferred ETF shares in Q2 2021, an estimated $30.4K.
Invesco Financial Preferred ETF made up 0.07% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #112 holding.
Glenview State Bank Trust Department first reported a position in Invesco Financial Preferred ETF in Q1 2020 and has held it in 6 quarters since.
Glenview State Bank Trust Department's Invesco Financial Preferred ETF position peaked at $256K in Q1 2021.
205 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.