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Marino Stram & Associates’s Invesco Financial Preferred ETF PGF Stock Holding History

Marino Stram & Associates’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
-338
Closed -$6K – 652
2018
Q3 		$6K Hold
338
– – ﹤0.01% 344
2018
Q2 		$6K Hold
338
– – 0.01% 340
2018
Q1 		$6K Hold
338
– – 0.01% 366
2017
Q4 		$6K Buy
+338
New +$6.4K 0.01% 366

Other funds holding PGF

Bank of America
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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
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
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Marino Stram & Associates's PGF Position: Q4 2018 in Review

Marino Stram & Associates sold out of Invesco Financial Preferred ETF (PGF) in Q4 2018, closing a stake of 338 shares — an estimated $6K sold.

Marino Stram & Associates first reported a position in PGF in Q4 2017 and held it in 4 quarters. The position peaked at $6K in Q3 2018. 173 funds tracked by Wall St. Rank hold PGF as of Q4 2018.

  • Marino Stram & Associates reported no remaining Invesco Financial Preferred ETF position as of Q4 2018 after selling out during the quarter.
  • Marino Stram & Associates sold 338 Invesco Financial Preferred ETF shares in Q4 2018, an estimated $6K.
  • Marino Stram & Associates first reported a position in Invesco Financial Preferred ETF in Q4 2017 and held it in 4 quarters.
  • Marino Stram & Associates's Invesco Financial Preferred ETF position peaked at $6K in Q3 2018.
  • 173 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2018.

Based on Marino Stram & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.