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Osborn Williams & Donohoe’s Invesco Financial Preferred ETF PGF Stock Holding History

Osborn Williams & Donohoe’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
-21,500
Closed -$396K – 569
2019
Q1 		$396K Buy
+21,500
New +$389K 0.04% 272

Other funds holding PGF

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 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
DIP
DT Investment Partners Chadds Ford, Pennsylvania $1.2B AUM 16.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osborn Williams & Donohoe's PGF Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of Invesco Financial Preferred ETF (PGF) in Q2 2019, closing a stake of 21,500 shares — an estimated $396K sold.

Osborn Williams & Donohoe first reported a position in PGF in Q1 2019 and held it in 1 quarter. The position peaked at $396K in Q1 2019. 170 funds tracked by Wall St. Rank hold PGF as of Q2 2019.

  • Osborn Williams & Donohoe reported no remaining Invesco Financial Preferred ETF position as of Q2 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 21,500 Invesco Financial Preferred ETF shares in Q2 2019, an estimated $396K.
  • Osborn Williams & Donohoe first reported a position in Invesco Financial Preferred ETF in Q1 2019 and held it in 1 quarter.
  • Osborn Williams & Donohoe's Invesco Financial Preferred ETF position peaked at $396K in Q1 2019.
  • 170 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.