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Noven Financial Group’s Invesco Financial Preferred ETF PGF Stock Holding History

Noven Financial Group’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
2020
Q1 		$674K Sell
39,877
-921
-2% -$16.7K 0.55% 22
2019
Q4 		$770K Buy
40,798
+671
+2% +$12.6K 0.36% 24
2019
Q3 		$754K Buy
40,127
+544
+1% +$10.2K 0.37% 24
2019
Q2 		$729K Buy
39,583
+8,178
+26% +$151K 0.37% 24
2019
Q1 		$573K Buy
31,405
+838
+3% +$15.1K 0.3% 25
2018
Q4 		$531K Sell
30,567
-27,262
-47% -$481K 0.5% 23
2018
Q3 		$1.05M Sell
57,829
-46,136
-44% -$848K 0.53% 19
2018
Q2 		$1.92M Buy
103,965
+32,987
+46% +$607K 1.01% 15
2018
Q1 		$1.32M Buy
70,978
+13,141
+23% +$243K 0.74% 19
2017
Q4 		$1.09M Buy
57,837
+2,929
+5% +$55.4K 0.63% 19
2017
Q3 		$1.04M Hold
54,908
– – 0.63% 19
2017
Q2 		$1.05M Sell
54,908
-5,946
-10% -$113K 0.67% 20
2017
Q1 		$1.14M Sell
60,854
-7,804
-11% -$144K 0.74% 20
2016
Q4 		$1.23M Sell
68,658
-5,394
-7% -$99K 0.84% 19
2016
Q3 		$1.41M Sell
74,052
-5,682
-7% -$109K 1% 18
2016
Q2 		$1.53M Buy
79,734
+6,538
+9% +$123K 1.03% 18
2016
Q1 		$1.38M Buy
73,196
+18,401
+34% +$341K 0.98% 18
2015
Q4 		$1.03M Buy
54,795
+32,134
+142% +$595K 0.78% 19
2015
Q3 		$414K Sell
22,661
-12,939
-36% -$237K 0.33% 26
2015
Q2 		$647K Buy
35,600
+1,207
+4% +$22.2K 0.47% 22
2015
Q1 		$640K Sell
34,393
-2,881
-8% -$53.1K 0.46% 22
2014
Q4 		$681K Buy
37,274
+2,878
+8% +$52.2K 0.51% 21
2014
Q3 		$619K Buy
34,396
+2,189
+7% +$39.6K 0.45% 26
2014
Q2 		$586K Buy
32,207
+8,911
+38% +$160K 0.42% 25
2014
Q1 		$414K Sell
23,296
-3,530
-13% -$61.7K 0.32% 26
2013
Q4 		$454K Buy
+26,826
New +$459K 0.31% 24

Other funds holding PGF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GI
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Noven Financial Group's PGF Position: Q1 2020 in Review

Noven Financial Group reduced its Invesco Financial Preferred ETF (PGF) stake by 2.3% in Q1 2020, selling an estimated $16.7K and leaving 39,877 shares worth $674K. The position accounts for 0.55% of the portfolio, ranked #22.

Noven Financial Group first reported a position in PGF in Q4 2013 and has held it in 26 quarters since. The position peaked at $1.92M in Q2 2018. 185 funds tracked by Wall St. Rank hold PGF as of Q1 2020.

  • Noven Financial Group held 39,877 shares of Invesco Financial Preferred ETF worth $674K as of Q1 2020.
  • Noven Financial Group sold 921 Invesco Financial Preferred ETF shares in Q1 2020, an estimated $16.7K.
  • Invesco Financial Preferred ETF made up 0.55% of Noven Financial Group's portfolio in Q1 2020, its #22 holding.
  • Noven Financial Group first reported a position in Invesco Financial Preferred ETF in Q4 2013 and has held it in 26 quarters since.
  • Noven Financial Group's Invesco Financial Preferred ETF position peaked at $1.92M in Q2 2018.
  • 185 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2020.

Based on Noven Financial Group's 13F filing for Q1 2020, filed 1 May 2020.