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

Pathway Financial 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
2018 Q2	–	Sell	-6	Closed	–	–	431
2018 Q1	$0	Hold	6	–	–	﹤0.01%	457
2017 Q4	$0	Buy	+6	New	+$114	﹤0.01%	464

Other funds holding PGF

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

CFG

CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

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

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

Pathway Financial Advisors's PGF Position: Q2 2018 in Review

Pathway Financial Advisors sold out of Invesco Financial Preferred ETF (PGF) in Q2 2018, closing a stake of 6 shares.

Pathway Financial Advisors first reported a position in PGF in Q4 2017 and held it in 2 quarters. The position peaked at $0 in Q1 2018. 172 funds tracked by Wall St. Rank hold PGF as of Q2 2018.

Pathway Financial Advisors reported no remaining Invesco Financial Preferred ETF position as of Q2 2018 after selling out during the quarter.
Pathway Financial Advisors sold 6 Invesco Financial Preferred ETF shares in Q2 2018.
Pathway Financial Advisors first reported a position in Invesco Financial Preferred ETF in Q4 2017 and held it in 2 quarters.
Pathway Financial Advisors's Invesco Financial Preferred ETF position peaked at $0 in Q1 2018.
172 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2018.

Based on Pathway Financial Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.