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

Realta 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
2020 Q1	–	Sell	-6,015	Closed	-$110K	–	1075
2019 Q4	$110K	Sell	6,015 -1,511	-20%	-$28.3K	0.03%	473
2019 Q3	$140K	Buy	7,526 +2,656	+55%	+$49.7K	0.04%	420
2019 Q2	$88K	Buy	4,870 +1,059	+28%	+$19.5K	0.02%	534
2019 Q1	$69K	Buy	+3,811	New	+$68.9K	0.03%	472

Other funds holding PGF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

Realta Investment Advisors's PGF Position: Q1 2020 in Review

Realta Investment Advisors sold out of Invesco Financial Preferred ETF (PGF) in Q1 2020, closing a stake of 6,015 shares — an estimated $110K sold.

Realta Investment Advisors first reported a position in PGF in Q1 2019 and held it in 4 quarters. The position peaked at $140K in Q3 2019. 186 funds tracked by Wall St. Rank hold PGF as of Q1 2020.

Realta Investment Advisors reported no remaining Invesco Financial Preferred ETF position as of Q1 2020 after selling out during the quarter.
Realta Investment Advisors sold 6,015 Invesco Financial Preferred ETF shares in Q1 2020, an estimated $110K.
Realta Investment Advisors first reported a position in Invesco Financial Preferred ETF in Q1 2019 and held it in 4 quarters.
Realta Investment Advisors's Invesco Financial Preferred ETF position peaked at $140K in Q3 2019.
186 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.