Osborne Partners Capital Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Osborne Partners Capital Management’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	-10,000	Closed	-$183K	–	167
2019 Q1	$183K	Hold	10,000	–	–	0.04%	162
2018 Q4	$174K	Sell	10,000 -2,000	-17%	-$35.3K	0.03%	176
2018 Q3	$218K	Hold	12,000	–	–	0.03%	177
2018 Q2	$222K	Hold	12,000	–	–	0.03%	175
2018 Q1	$223K	Hold	12,000	–	–	0.03%	172
2017 Q4	$226K	Hold	12,000	–	–	0.03%	181
2017 Q3	$228K	Hold	12,000	–	–	0.03%	179
2017 Q2	$229K	Hold	12,000	–	–	0.03%	173
2017 Q1	$224K	Hold	12,000	–	–	0.03%	172
2016 Q4	$216K	Hold	12,000	–	–	0.03%	169
2016 Q3	$229K	Hold	12,000	–	–	0.03%	164
2016 Q2	$230K	Sell	12,000 -2,000	-14%	-$37.8K	0.03%	166
2016 Q1	$263K	Sell	14,000 -8,000	-36%	-$148K	0.04%	160
2015 Q4	$414K	Sell	22,000 -3,000	-12%	-$55.6K	0.06%	145
2015 Q3	$456K	Hold	25,000	–	–	0.07%	138
2015 Q2	$454K	Hold	25,000	–	–	0.06%	146
2015 Q1	$465K	Hold	25,000	–	–	0.06%	145
2014 Q4	$456K	Hold	25,000	–	–	0.06%	145
2014 Q3	$450K	Hold	25,000	–	–	0.06%	140
2014 Q2	$455K	Hold	25,000	–	–	0.06%	139
2014 Q1	$445K	Hold	25,000	–	–	0.06%	148
2013 Q4	$423K	Sell	25,000 -1,000	-4%	-$17.1K	0.06%	148
2013 Q3	$445K	Hold	26,000	–	–	0.06%	140
2013 Q2	$465K	Buy	+26,000	New	+$478K	0.07%	135

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

Osborne Partners Capital Management's PGF Position: Q2 2019 in Review

Osborne Partners Capital Management sold out of Invesco Financial Preferred ETF (PGF) in Q2 2019, closing a stake of 10,000 shares — an estimated $183K sold.

Osborne Partners Capital Management first reported a position in PGF in Q2 2013 and held it in 24 quarters. The position peaked at $465K in Q1 2015. 170 funds tracked by Wall St. Rank hold PGF as of Q2 2019.

Osborne Partners Capital Management reported no remaining Invesco Financial Preferred ETF position as of Q2 2019 after selling out during the quarter.
Osborne Partners Capital Management sold 10,000 Invesco Financial Preferred ETF shares in Q2 2019, an estimated $183K.
Osborne Partners Capital Management first reported a position in Invesco Financial Preferred ETF in Q2 2013 and held it in 24 quarters.
Osborne Partners Capital Management's Invesco Financial Preferred ETF position peaked at $465K in Q1 2015.
170 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2019.

Based on Osborne Partners Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.