Global Financial Private Capital’s Invesco Financial Preferred ETF PGF Stock Holding History

Global Financial Private Capital’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 Q2	$67K	Sell	3,753 -709	-16%	-$12.6K	﹤0.01%	263
2020 Q1	$75K	Sell	4,462 -475	-10%	-$8.63K	﹤0.01%	252
2019 Q4	$93K	Sell	4,937 -365	-7%	-$6.85K	﹤0.01%	273
2019 Q3	$100K	Sell	5,302 -1,559	-23%	-$29.2K	0.01%	268
2019 Q2	$126K	Sell	6,861 -4,659	-40%	-$85.8K	0.01%	286
2019 Q1	$210K	Buy	11,520 +15	+0.1%	+$271	0.01%	357
2018 Q4	$200K	Sell	11,505 -21,328	-65%	-$376K	0.01%	325
2018 Q3	$597K	Buy	32,833 +2,483	+8%	+$45.6K	0.02%	354
2018 Q2	$560K	Buy	30,350 +4,940	+19%	+$90.8K	0.02%	347
2018 Q1	$471K	Sell	25,410 -2,983	-11%	-$55.3K	0.02%	360
2017 Q4	$536K	Sell	28,393 -2,809	-9%	-$53.2K	0.02%	334
2017 Q3	$592K	Buy	+31,202	New	+$594K	0.02%	298

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

AWA

ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Global Financial Private Capital's PGF Position: Q2 2020 in Review

Global Financial Private Capital reduced its Invesco Financial Preferred ETF (PGF) stake by 16% in Q2 2020, selling an estimated $12.6K and leaving 3,753 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #263.

Global Financial Private Capital first reported a position in PGF in Q3 2017 and has held it in 12 quarters since. The position peaked at $597K in Q3 2018. 174 funds tracked by Wall St. Rank hold PGF as of Q2 2020.

Global Financial Private Capital held 3,753 shares of Invesco Financial Preferred ETF worth $67K as of Q2 2020.
Global Financial Private Capital sold 709 Invesco Financial Preferred ETF shares in Q2 2020, an estimated $12.6K.
Invesco Financial Preferred ETF made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #263 holding.
Global Financial Private Capital first reported a position in Invesco Financial Preferred ETF in Q3 2017 and has held it in 12 quarters since.
Global Financial Private Capital's Invesco Financial Preferred ETF position peaked at $597K in Q3 2018.
174 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.