Nachman Norwood & Parrott’s Invesco Financial Preferred ETF PGF Stock Holding History

Nachman Norwood & Parrott’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
2021 Q2	$343K	Hold	17,764	–	–	0.03%	225
2021 Q1	$335K	Hold	17,764	–	–	0.04%	215
2020 Q4	$341K	Hold	17,764	–	–	0.04%	201
2020 Q3	$333K	Hold	17,764	–	–	0.04%	194
2020 Q2	$318K	Hold	17,764	–	–	0.05%	190
2020 Q1	$300K	Hold	17,764	–	–	0.06%	180
2019 Q4	$335K	Sell	17,764 -391	-2%	-$7.33K	0.05%	199
2019 Q3	$341K	Hold	18,155	–	–	0.06%	188
2019 Q2	$334K	Hold	18,155	–	–	0.06%	188
2019 Q1	$332K	Hold	18,155	–	–	0.06%	179
2018 Q4	$315K	Buy	+18,155	New	+$320K	0.07%	170

Other funds holding PGF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

FIA

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

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

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

AWA

ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return

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

BWM

BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Nachman Norwood & Parrott's PGF Position: Q2 2021 in Review

Nachman Norwood & Parrott held its Invesco Financial Preferred ETF (PGF) position steady in Q2 2021 at 17,764 shares worth $343K. The position accounts for 0.03% of the portfolio, ranked #225.

Nachman Norwood & Parrott first reported a position in PGF in Q4 2018 and has held it in 11 quarters since. 205 funds tracked by Wall St. Rank hold PGF as of Q2 2021.

Nachman Norwood & Parrott held 17,764 shares of Invesco Financial Preferred ETF worth $343K as of Q2 2021.
Nachman Norwood & Parrott left its Invesco Financial Preferred ETF share count unchanged in Q2 2021.
Invesco Financial Preferred ETF made up 0.03% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #225 holding.
Nachman Norwood & Parrott first reported a position in Invesco Financial Preferred ETF in Q4 2018 and has held it in 11 quarters since.
205 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.