JOYN Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History

JOYN Advisors’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 Q1	$460K	Sell	27,262 -189	-0.7%	-$3.43K	0.15%	52
2019 Q4	$518K	Buy	27,451 +4,173	+18%	+$78.3K	0.11%	49
2019 Q3	$437K	Hold	23,278	–	–	0.1%	52
2019 Q2	$434K	Hold	23,278	–	–	0.1%	63
2019 Q1	$425K	Hold	23,278	–	–	0.1%	55
2018 Q4	$404K	Sell	23,278 -1,802	-7%	-$31.8K	0.09%	59
2018 Q3	$456K	Hold	25,080	–	–	0.09%	58
2018 Q2	$463K	Sell	25,080 -500	-2%	-$9.19K	0.1%	58
2018 Q1	$475K	Buy	25,580 +8,166	+47%	+$151K	0.1%	68
2017 Q4	$329K	Buy	+17,414	New	+$330K	0.07%	119
2015 Q4	–	Sell	-26,711	Closed	-$488K	–	30
2015 Q3	$488K	Hold	26,711	–	–	0.19%	20
2015 Q2	$485K	Hold	26,711	–	–	0.2%	16
2015 Q1	$497K	Buy	+26,711	New	+$493K	0.2%	18

Other funds holding PGF

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

JOYN Advisors's PGF Position: Q1 2020 in Review

JOYN Advisors reduced its Invesco Financial Preferred ETF (PGF) stake by 0.69% in Q1 2020, selling an estimated $3.43K and leaving 27,262 shares worth $460K. The position accounts for 0.15% of the portfolio, ranked #52.

JOYN Advisors first reported a position in PGF in Q1 2015 and has held it in 13 quarters since. The position peaked at $518K in Q4 2019. 186 funds tracked by Wall St. Rank hold PGF as of Q1 2020.

JOYN Advisors held 27,262 shares of Invesco Financial Preferred ETF worth $460K as of Q1 2020.
JOYN Advisors sold 189 Invesco Financial Preferred ETF shares in Q1 2020, an estimated $3.43K.
Invesco Financial Preferred ETF made up 0.15% of JOYN Advisors's portfolio in Q1 2020, its #52 holding.
JOYN Advisors first reported a position in Invesco Financial Preferred ETF in Q1 2015 and has held it in 13 quarters since.
JOYN Advisors's Invesco Financial Preferred ETF position peaked at $518K in Q4 2019.
186 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2020.

Based on JOYN Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.