Partnervest Advisory Services’s Invesco Financial Preferred ETF PGF Stock Holding History

Partnervest Advisory Services’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 Q3	$503K	Buy	+26,825	New	+$498K	0.16%	110
2020 Q2	–	Sell	-10,325	Closed	-$174K	–	247
2020 Q1	$174K	Buy	10,325 +325	+3%	+$5.9K	0.08%	182
2019 Q4	$189K	Buy	+10,000	New	+$188K	0.07%	213

Other funds holding PGF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWA

ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BWM

BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Partnervest Advisory Services's PGF Position: Q3 2020 in Review

Partnervest Advisory Services opened a new position in Invesco Financial Preferred ETF (PGF) in Q3 2020: 26,825 shares worth $503K. The stake represents 0.16% of the portfolio and ranks #110 among its holdings. This is a return to the name: Partnervest Advisory Services previously reported a position in PGF as recently as Q1 2020.

Partnervest Advisory Services first reported a position in PGF in Q4 2019 and has held it in 3 quarters since. 176 funds tracked by Wall St. Rank hold PGF as of Q3 2020.

Partnervest Advisory Services held 26,825 shares of Invesco Financial Preferred ETF worth $503K as of Q3 2020.
Invesco Financial Preferred ETF was a new Partnervest Advisory Services position in Q3 2020.
Invesco Financial Preferred ETF made up 0.16% of Partnervest Advisory Services's portfolio in Q3 2020, its #110 holding.
Partnervest Advisory Services first reported a position in Invesco Financial Preferred ETF in Q4 2019 and has held it in 3 quarters since.
176 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.