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Pin Oak Investment Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History

Pin Oak Investment 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
Q3 		– Sell
-844
Closed -$16K – 434
2018
Q2 		$16K Buy
+844
New +$15.5K 0.01% 286

Other funds holding PGF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Pin Oak Investment Advisors's PGF Position: Q3 2018 in Review

Pin Oak Investment Advisors sold out of Invesco Financial Preferred ETF (PGF) in Q3 2018, closing a stake of 844 shares — an estimated $16K sold.

Pin Oak Investment Advisors first reported a position in PGF in Q2 2018 and held it in 1 quarter. The position peaked at $16K in Q2 2018. 167 funds tracked by Wall St. Rank hold PGF as of Q3 2018.

  • Pin Oak Investment Advisors reported no remaining Invesco Financial Preferred ETF position as of Q3 2018 after selling out during the quarter.
  • Pin Oak Investment Advisors sold 844 Invesco Financial Preferred ETF shares in Q3 2018, an estimated $16K.
  • Pin Oak Investment Advisors first reported a position in Invesco Financial Preferred ETF in Q2 2018 and held it in 1 quarter.
  • Pin Oak Investment Advisors's Invesco Financial Preferred ETF position peaked at $16K in Q2 2018.
  • 167 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2018.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.