Golden State Wealth Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Golden State Wealth Management’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 Q4	–	Sell	-1,600	Closed	-$30K	–	366
2020 Q3	$30K	Buy	+1,600	New	+$29.7K	0.01%	361
2020 Q2	–	Sell	-1,600	Closed	-$27K	–	695
2020 Q1	$27K	Buy	+1,600	New	+$29.1K	0.01%	460
2019 Q4	–	Sell	-1,600	Closed	-$30K	–	681
2019 Q3	$30K	Hold	1,600	–	–	0.01%	541
2019 Q2	$29K	Hold	1,600	–	–	0.01%	557
2019 Q1	$29K	Buy	+1,600	New	+$28.9K	0.01%	553

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 $14.1B AUM 25.71% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BWM

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

CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

Golden State Wealth Management's PGF Position: Q4 2020 in Review

Golden State Wealth Management sold out of Invesco Financial Preferred ETF (PGF) in Q4 2020, closing a stake of 1,600 shares — an estimated $30K sold.

Golden State Wealth Management first reported a position in PGF in Q1 2019 and held it in 5 quarters. The position peaked at $30K in Q3 2020. 210 funds tracked by Wall St. Rank hold PGF as of Q4 2020.

Golden State Wealth Management reported no remaining Invesco Financial Preferred ETF position as of Q4 2020 after selling out during the quarter.
Golden State Wealth Management sold 1,600 Invesco Financial Preferred ETF shares in Q4 2020, an estimated $30K.
Golden State Wealth Management first reported a position in Invesco Financial Preferred ETF in Q1 2019 and held it in 5 quarters.
Golden State Wealth Management's Invesco Financial Preferred ETF position peaked at $30K in Q3 2020.
210 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2020.

Based on Golden State Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.