Parallax Volatility Advisers
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Parallax Volatility Advisers’s Invesco Financial Preferred ETF PGF Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-1
Closed – – 3134
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3403
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3683
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3640
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3298
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2965
2018
Q1 		$0 Hold
1
– – ﹤0.01% 3698
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4638
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2928
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3477
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4337
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3832
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3626
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3243
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3345
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3591
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3773
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4560
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5195
2014
Q4 		$0 Buy
+1
New +$18 ﹤0.01% 5600

Other funds holding PGF

CL
Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parallax Volatility Advisers's PGF Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco Financial Preferred ETF (PGF) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in PGF in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 161 funds tracked by Wall St. Rank hold PGF as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Invesco Financial Preferred ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Invesco Financial Preferred ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Invesco Financial Preferred ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Invesco Financial Preferred ETF position peaked at $0 in Q2 2019.
  • 161 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.