IMA Advisory Services’s Invesco Financial Preferred ETF PGF Stock Holding History

IMA Advisory Services’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 Q2	–	Sell	-50,544	Closed	-$854K	–	252
2020 Q1	$854K	Sell	50,544 -5,693	-10%	-$103K	0.38%	72
2019 Q4	$1.06M	Sell	56,237 -4,834	-8%	-$90.7K	0.39%	68
2019 Q3	$1.15M	Sell	61,071 -3,405	-5%	-$63.7K	0.43%	70
2019 Q2	$1.19M	Sell	64,476 -2,707	-4%	-$49.9K	0.44%	70
2019 Q1	$1.23M	Sell	67,183 -7,140	-10%	-$129K	0.48%	70
2018 Q4	$1.29M	Sell	74,323 -20,712	-22%	-$365K	0.6%	60
2018 Q3	$1.73M	Sell	95,035 -9,158	-9%	-$168K	0.68%	59
2018 Q2	$1.92M	Sell	104,193 -11,701	-10%	-$215K	0.8%	50
2018 Q1	$2.15M	Sell	115,894 -263	-0.2%	-$4.87K	0.96%	42
2017 Q4	$2.19M	Sell	116,157 -5,507	-5%	-$104K	0.98%	34
2017 Q3	$2.31M	Buy	121,664 +118	+0.1%	+$2.25K	1.07%	31
2017 Q2	$2.32M	Buy	121,546 +3,865	+3%	+$73.3K	1.12%	25
2017 Q1	$2.2M	Buy	+117,681	New	+$2.17M	1.11%	28
2015 Q3	–	Sell	-204,013	Closed	-$3.71M	–	161
2015 Q2	$3.71M	Sell	204,013 -4,050	-2%	-$74.4K	1.76%	11
2015 Q1	$3.87M	Buy	208,063 +17,540	+9%	+$323K	1.88%	10
2014 Q4	$3.48M	Sell	190,523 -98,427	-34%	-$1.78M	1.8%	9
2014 Q3	$5.2M	Buy	288,950 +21,530	+8%	+$389K	2.46%	5
2014 Q2	$4.87M	Sell	267,420 -8,150	-3%	-$147K	2.23%	5
2014 Q1	$4.9M	Buy	275,570 +6,890	+3%	+$120K	2.29%	5
2013 Q4	$4.55M	Buy	268,680 +138,760	+107%	+$2.37M	2.16%	7
2013 Q3	$2.23M	Buy	129,920 +12,480	+11%	+$216K	1.09%	24
2013 Q2	$2.1M	Buy	+117,440	New	+$2.16M	1.14%	21

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

AWA

ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

FCA

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

IMA Advisory Services's PGF Position: Q2 2020 in Review

IMA Advisory Services sold out of Invesco Financial Preferred ETF (PGF) in Q2 2020, closing a stake of 50,544 shares — an estimated $854K sold.

IMA Advisory Services first reported a position in PGF in Q2 2013 and held it in 22 quarters. The position peaked at $5.2M in Q3 2014. 174 funds tracked by Wall St. Rank hold PGF as of Q2 2020.

IMA Advisory Services reported no remaining Invesco Financial Preferred ETF position as of Q2 2020 after selling out during the quarter.
IMA Advisory Services sold 50,544 Invesco Financial Preferred ETF shares in Q2 2020, an estimated $854K.
IMA Advisory Services first reported a position in Invesco Financial Preferred ETF in Q2 2013 and held it in 22 quarters.
IMA Advisory Services's Invesco Financial Preferred ETF position peaked at $5.2M in Q3 2014.
174 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2020.

Based on IMA Advisory Services's 13F filing for Q2 2020, filed 13 Aug 2020.