Parallel Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History

Parallel Advisors’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	-83	Closed	-$2K	–	2468
2019 Q2	$2K	Buy	83 +1	+1%	+$18	﹤0.01%	2112
2019 Q1	$2K	Buy	+82	New	+$1.48K	﹤0.01%	2096

Other funds holding PGF

Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

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 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

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

Parallel Advisors's PGF Position: Q3 2019 in Review

Parallel Advisors sold out of Invesco Financial Preferred ETF (PGF) in Q3 2019, closing a stake of 83 shares — an estimated $2K sold.

Parallel Advisors first reported a position in PGF in Q1 2019 and held it in 2 quarters. The position peaked at $2K in Q2 2019. 161 funds tracked by Wall St. Rank hold PGF as of Q3 2019.

Parallel Advisors reported no remaining Invesco Financial Preferred ETF position as of Q3 2019 after selling out during the quarter.
Parallel Advisors sold 83 Invesco Financial Preferred ETF shares in Q3 2019, an estimated $2K.
Parallel Advisors first reported a position in Invesco Financial Preferred ETF in Q1 2019 and held it in 2 quarters.
Parallel Advisors's Invesco Financial Preferred ETF position peaked at $2K in Q2 2019.
161 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2019.

Based on Parallel Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.