JP Morgan Private Wealth Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History

JP Morgan Private Wealth 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
2018 Q4	–	Sell	-77,293	Closed	-$1.41M	–	1555
2018 Q3	$1.41M	Hold	77,293	–	–	0.01%	712
2018 Q2	$1.43M	Buy	+77,293	New	+$1.42M	0.01%	673
2018 Q1	–	Sell	-76,278	Closed	-$1.44M	–	1358
2017 Q4	$1.44M	Buy	76,278 +14,278	+23%	+$270K	0.01%	567
2017 Q3	$1.18M	Hold	62,000	–	–	0.01%	587
2017 Q2	$1.18M	Sell	62,000 -23,730	-28%	-$450K	0.01%	575
2017 Q1	$1.6M	Buy	+85,730	New	+$1.58M	0.01%	512
2016 Q4	–	Sell	-85,600	Closed	-$1.63M	–	1288
2016 Q3	$1.63M	Buy	85,600 +17,000	+25%	+$327K	0.02%	485
2016 Q2	$1.32M	Buy	+68,600	New	+$1.3M	0.01%	527

Other funds holding PGF

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

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 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

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

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

FCA

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

BAAM

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

DIP

DT Investment Partners Chadds Ford, Pennsylvania $1.2B AUM 16.89% 1-Year Est. Return

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

JP Morgan Private Wealth Advisors's PGF Position: Q4 2018 in Review

JP Morgan Private Wealth Advisors sold out of Invesco Financial Preferred ETF (PGF) in Q4 2018, closing a stake of 77,293 shares — an estimated $1.41M sold.

JP Morgan Private Wealth Advisors first reported a position in PGF in Q2 2016 and held it in 8 quarters. The position peaked at $1.63M in Q3 2016. 173 funds tracked by Wall St. Rank hold PGF as of Q4 2018.

JP Morgan Private Wealth Advisors reported no remaining Invesco Financial Preferred ETF position as of Q4 2018 after selling out during the quarter.
JP Morgan Private Wealth Advisors sold 77,293 Invesco Financial Preferred ETF shares in Q4 2018, an estimated $1.41M.
JP Morgan Private Wealth Advisors first reported a position in Invesco Financial Preferred ETF in Q2 2016 and held it in 8 quarters.
JP Morgan Private Wealth Advisors's Invesco Financial Preferred ETF position peaked at $1.63M in Q3 2016.
173 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2018.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.