Horizon Investments’s Invesco Financial Preferred ETF PGF Stock Holding History

Horizon Investments’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
2019 Q1	–	Sell	-74,707	Closed	-$1.3M	–	449
2018 Q4	$1.3M	Sell	74,707 -78,711	-51%	-$1.39M	0.07%	128
2018 Q3	$2.78M	Sell	153,418 -1,356,236	-90%	-$24.9M	0.09%	54
2018 Q2	$27.7M	Buy	1,509,654 +228,875	+18%	+$4.21M	1.21%	19
2018 Q1	$23.8M	Buy	1,280,779 +126,542	+11%	+$2.34M	1.04%	25
2017 Q4	$22M	Buy	1,154,237 +17,304	+2%	+$328K	1.37%	18
2017 Q3	$21.6M	Sell	1,136,933 -387,395	-25%	-$7.37M	1.24%	22
2017 Q2	$29M	Sell	1,524,328 -63,101	-4%	-$1.2M	1.73%	14
2017 Q1	$29.6M	Sell	1,587,429 -1,044,556	-40%	-$19.3M	1.96%	13
2016 Q4	$47.3M	Buy	2,631,985 +1,156,441	+78%	+$21.2M	3.26%	9
2016 Q3	$28.1M	Buy	+1,475,544	New	+$28.4M	1.93%	18

Other funds holding PGF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

DIP

DT Investment Partners Chadds Ford, Pennsylvania $1.34B AUM 21.18% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Horizon Investments's PGF Position: Q1 2019 in Review

Horizon Investments sold out of Invesco Financial Preferred ETF (PGF) in Q1 2019, closing a stake of 74,707 shares — an estimated $1.3M sold.

Horizon Investments first reported a position in PGF in Q3 2016 and held it in 10 quarters. The position peaked at $47.3M in Q4 2016. 184 funds tracked by Wall St. Rank hold PGF as of Q1 2019.

Horizon Investments reported no remaining Invesco Financial Preferred ETF position as of Q1 2019 after selling out during the quarter.
Horizon Investments sold 74,707 Invesco Financial Preferred ETF shares in Q1 2019, an estimated $1.3M.
Horizon Investments first reported a position in Invesco Financial Preferred ETF in Q3 2016 and held it in 10 quarters.
Horizon Investments's Invesco Financial Preferred ETF position peaked at $47.3M in Q4 2016.
184 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2019.

Based on Horizon Investments's 13F filing for Q1 2019, filed 16 May 2019.