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

LexAurum 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	-10,539	Closed	-$192K	–	164
2018 Q3	$192K	Hold	10,539	–	–	0.13%	149
2018 Q2	$195K	Buy	10,539 +28	+0.3%	+$515	0.17%	135
2018 Q1	$195K	Buy	10,511 +17	+0.2%	+$315	0.17%	139
2017 Q4	$197K	Buy	+10,494	New	+$199K	0.18%	141

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

LexAurum Advisors's PGF Position: Q4 2018 in Review

LexAurum Advisors sold out of Invesco Financial Preferred ETF (PGF) in Q4 2018, closing a stake of 10,539 shares — an estimated $192K sold.

LexAurum Advisors first reported a position in PGF in Q4 2017 and held it in 4 quarters. The position peaked at $197K in Q4 2017. 173 funds tracked by Wall St. Rank hold PGF as of Q4 2018.

LexAurum Advisors reported no remaining Invesco Financial Preferred ETF position as of Q4 2018 after selling out during the quarter.
LexAurum Advisors sold 10,539 Invesco Financial Preferred ETF shares in Q4 2018, an estimated $192K.
LexAurum Advisors first reported a position in Invesco Financial Preferred ETF in Q4 2017 and held it in 4 quarters.
LexAurum Advisors's Invesco Financial Preferred ETF position peaked at $197K in Q4 2017.
173 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2018.

Based on LexAurum Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.