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

Reilly 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
2019 Q2	–	Sell	-700	Closed	-$13K	–	996
2019 Q1	$13K	Hold	700	–	–	﹤0.01%	620
2018 Q4	$12K	Sell	700 -1,350	-66%	-$23.8K	﹤0.01%	613
2018 Q3	$37K	Hold	2,050	–	–	﹤0.01%	421
2018 Q2	$38K	Hold	2,050	–	–	0.01%	358
2018 Q1	$38K	Hold	2,050	–	–	0.01%	341
2017 Q4	$39K	Hold	2,050	–	–	0.01%	364
2017 Q3	$39K	Hold	2,050	–	–	0.01%	346
2017 Q2	$39K	Hold	2,050	–	–	0.01%	352
2017 Q1	$38K	Hold	2,050	–	–	0.01%	343
2016 Q4	$37K	Hold	2,050	–	–	0.01%	328
2016 Q3	$39K	Hold	2,050	–	–	0.01%	302
2016 Q2	$39K	Hold	2,050	–	–	0.01%	287
2016 Q1	$39K	Hold	2,050	–	–	0.01%	423
2015 Q4	$39K	Hold	2,050	–	–	0.01%	432
2015 Q3	$37K	Hold	2,050	–	–	0.01%	442
2015 Q2	$37K	Buy	+2,050	New	+$37.7K	0.01%	498

Other funds holding PGF

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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

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

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 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

DIP

DT Investment Partners Chadds Ford, Pennsylvania $1.2B AUM 16.89% 1-Year Est. Return

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

Reilly Financial Advisors's PGF Position: Q2 2019 in Review

Reilly Financial Advisors sold out of Invesco Financial Preferred ETF (PGF) in Q2 2019, closing a stake of 700 shares — an estimated $13K sold.

Reilly Financial Advisors first reported a position in PGF in Q2 2015 and held it in 16 quarters. The position peaked at $39K in Q4 2017. 170 funds tracked by Wall St. Rank hold PGF as of Q2 2019.

Reilly Financial Advisors reported no remaining Invesco Financial Preferred ETF position as of Q2 2019 after selling out during the quarter.
Reilly Financial Advisors sold 700 Invesco Financial Preferred ETF shares in Q2 2019, an estimated $13K.
Reilly Financial Advisors first reported a position in Invesco Financial Preferred ETF in Q2 2015 and held it in 16 quarters.
Reilly Financial Advisors's Invesco Financial Preferred ETF position peaked at $39K in Q4 2017.
170 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2019.

Based on Reilly Financial Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.