Hefty Wealth Partners’s Invesco Financial Preferred ETF PGF Stock Holding History

Hefty Wealth Partners’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
2018 Q1	$92K	Hold	4,945	–	–	0.06%	110
2017 Q4	$93K	Hold	4,945	–	–	0.06%	106
2017 Q3	$94K	Buy	4,945 +1	+0%	+$19	0.06%	101
2017 Q2	$94K	Buy	4,944 +42	+0.9%	+$796	0.06%	97
2017 Q1	$91K	Buy	4,902 +65	+1%	+$1.2K	0.07%	95
2016 Q4	$86K	Buy	4,837 +70	+1%	+$1.28K	0.07%	86
2016 Q3	$90K	Buy	4,767 +63	+1%	+$1.21K	0.07%	96
2016 Q2	$90K	Buy	4,704 +66	+1%	+$1.25K	0.07%	92
2016 Q1	$87K	Buy	4,638 +66	+1%	+$1.22K	0.08%	92
2015 Q4	$86K	Buy	+4,572	New	+$84.7K	0.08%	94

Other funds holding PGF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CFG

CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

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

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

FIAS

FinTrust Investment Advisory Services Greenville, South Carolina $109M AUM

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

Hefty Wealth Partners's PGF Position: Q1 2018 in Review

Hefty Wealth Partners held its Invesco Financial Preferred ETF (PGF) position steady in Q1 2018 at 4,945 shares worth $92K. The position accounts for 0.06% of the portfolio, ranked #110.

Hefty Wealth Partners first reported a position in PGF in Q4 2015 and has held it in 10 quarters since. The position peaked at $94K in Q3 2017. 169 funds tracked by Wall St. Rank hold PGF as of Q1 2018.

Hefty Wealth Partners held 4,945 shares of Invesco Financial Preferred ETF worth $92K as of Q1 2018.
Hefty Wealth Partners left its Invesco Financial Preferred ETF share count unchanged in Q1 2018.
Invesco Financial Preferred ETF made up 0.06% of Hefty Wealth Partners's portfolio in Q1 2018, its #110 holding.
Hefty Wealth Partners first reported a position in Invesco Financial Preferred ETF in Q4 2015 and has held it in 10 quarters since.
Hefty Wealth Partners's Invesco Financial Preferred ETF position peaked at $94K in Q3 2017.
169 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2018.

Based on Hefty Wealth Partners's 13F filing for Q1 2018, filed 2 Apr 2018.