Mosaic Family Wealth’s Invesco Financial Preferred ETF PGF Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-502	Closed	-$9K	–	482
2019 Q1	$9K	Hold	502	–	–	﹤0.01%	509
2018 Q4	$9K	Hold	502	–	–	﹤0.01%	501
2018 Q3	$9K	Hold	502	–	–	﹤0.01%	509
2018 Q2	$9K	Hold	502	–	–	﹤0.01%	545
2018 Q1	$9K	Hold	502	–	–	﹤0.01%	538
2017 Q4	$9K	Hold	502	–	–	﹤0.01%	542
2017 Q3	$10K	Hold	502	–	–	﹤0.01%	571
2017 Q2	$10K	Hold	502	–	–	﹤0.01%	508
2017 Q1	$9K	Hold	502	–	–	﹤0.01%	517
2016 Q4	$9K	Hold	502	–	–	﹤0.01%	505
2016 Q3	$10K	Hold	502	–	–	﹤0.01%	512
2016 Q2	$10K	Hold	502	–	–	﹤0.01%	533
2016 Q1	$9K	Hold	502	–	–	﹤0.01%	539
2015 Q4	$9K	Buy	+502	New	+$9.3K	﹤0.01%	540

Other funds holding PGF

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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

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

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 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

DIP

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

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

Mosaic Family Wealth's PGF Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Invesco Financial Preferred ETF (PGF) in Q2 2019, closing a stake of 502 shares — an estimated $9K sold.

Mosaic Family Wealth first reported a position in PGF in Q4 2015 and held it in 14 quarters. The position peaked at $10K in Q3 2017. 170 funds tracked by Wall St. Rank hold PGF as of Q2 2019.

Mosaic Family Wealth reported no remaining Invesco Financial Preferred ETF position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 502 Invesco Financial Preferred ETF shares in Q2 2019, an estimated $9K.
Mosaic Family Wealth first reported a position in Invesco Financial Preferred ETF in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Invesco Financial Preferred ETF position peaked at $10K in Q3 2017.
170 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.