GPS Wealth Strategies Group’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

GPS Wealth Strategies Group’s Portfolio EPRF Stock Details EPRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,034	Closed	-$19K	–	1290
2023 Q2	$19K	Hold	1,034	–	–	﹤0.01%	701
2023 Q1	$19.2K	Buy	+1,034	New	+$19.9K	﹤0.01%	694
2022 Q4	–	Sell	-1,034	Closed	-$19K	–	415
2022 Q3	$19K	Hold	1,034	–	–	﹤0.01%	626
2022 Q2	$20K	Buy	+1,034	New	+$20.7K	0.01%	620
2022 Q1	–	Sell	-1,034	Closed	-$25K	–	1065
2021 Q4	$25K	Hold	1,034	–	–	0.01%	540
2021 Q3	$25K	Buy	1,034 +290	+39%	+$7.06K	0.01%	529
2021 Q2	$18K	Buy	744 +220	+42%	+$5.36K	﹤0.01%	607
2021 Q1	$12K	Buy	+524	New	+$12.6K	﹤0.01%	634

Other funds holding EPRF

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

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

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

SFS

Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WFA

Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

GPS Wealth Strategies Group's EPRF Position: Q3 2023 in Review

GPS Wealth Strategies Group sold out of Innovator S&P Investment Grade Preferred ETF (EPRF) in Q3 2023, closing a stake of 1,034 shares — an estimated $19K sold.

GPS Wealth Strategies Group first reported a position in EPRF in Q1 2021 and held it in 8 quarters. The position peaked at $25K in Q4 2021. 42 funds tracked by Wall St. Rank hold EPRF as of Q3 2023.

GPS Wealth Strategies Group reported no remaining Innovator S&P Investment Grade Preferred ETF position as of Q3 2023 after selling out during the quarter.
GPS Wealth Strategies Group sold 1,034 Innovator S&P Investment Grade Preferred ETF shares in Q3 2023, an estimated $19K.
GPS Wealth Strategies Group first reported a position in Innovator S&P Investment Grade Preferred ETF in Q1 2021 and held it in 8 quarters.
GPS Wealth Strategies Group's Innovator S&P Investment Grade Preferred ETF position peaked at $25K in Q4 2021.
42 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q3 2023.

Based on GPS Wealth Strategies Group's 13F filing for Q3 2023, filed 26 Oct 2023.