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

Gupta 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
2016
Q1 		$44K Hold
2,314
– – 0.01% 460
2015
Q4 		$44K Buy
2,314
+181
+8% +$3.35K 0.01% 452
2015
Q3 		$39K Buy
2,133
+318
+18% +$5.81K 0.01% 500
2015
Q2 		$33K Sell
1,815
-935
-34% -$17.2K 0.01% 578
2015
Q1 		$51K Buy
+2,750
New +$50.7K 0.02% 406

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.86B AUM 28.26% 1-Year Est. Return

Gupta Wealth Management's PGF Position: Q1 2016 in Review

Gupta Wealth Management held its Invesco Financial Preferred ETF (PGF) position steady in Q1 2016 at 2,314 shares worth $44K. The position accounts for 0.01% of the portfolio, ranked #460.

Gupta Wealth Management first reported a position in PGF in Q1 2015 and has held it in 5 quarters since. The position peaked at $51K in Q1 2015. 128 funds tracked by Wall St. Rank hold PGF as of Q1 2016.

  • Gupta Wealth Management held 2,314 shares of Invesco Financial Preferred ETF worth $44K as of Q1 2016.
  • Gupta Wealth Management left its Invesco Financial Preferred ETF share count unchanged in Q1 2016.
  • Invesco Financial Preferred ETF made up 0.01% of Gupta Wealth Management's portfolio in Q1 2016, its #460 holding.
  • Gupta Wealth Management first reported a position in Invesco Financial Preferred ETF in Q1 2015 and has held it in 5 quarters since.
  • Gupta Wealth Management's Invesco Financial Preferred ETF position peaked at $51K in Q1 2015.
  • 128 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.