RPg Family Wealth Advisory’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

RPg Family Wealth Advisory’s Portfolio EPRF Stock Details EPRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-113,074	Closed	-$2.47M	–	144
2022 Q1	$2.47M	Buy	113,074 +9,387	+9%	+$210K	1.05%	34
2021 Q4	$2.49M	Buy	103,687 +2,342	+2%	+$56K	0.98%	34
2021 Q3	$2.45M	Buy	101,345 +9,161	+10%	+$223K	1.03%	33
2021 Q2	$2.27M	Buy	+92,184	New	+$2.25M	0.92%	39

Other funds holding EPRF

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

Bivin & Associates Ponca City, Oklahoma $93.1M AUM

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

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

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

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

SFS

Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RPg Family Wealth Advisory's EPRF Position: Q2 2022 in Review

RPg Family Wealth Advisory sold out of Innovator S&P Investment Grade Preferred ETF (EPRF) in Q2 2022, closing a stake of 113,074 shares — an estimated $2.47M sold.

RPg Family Wealth Advisory first reported a position in EPRF in Q2 2021 and held it in 4 quarters. The position peaked at $2.49M in Q4 2021. 49 funds tracked by Wall St. Rank hold EPRF as of Q2 2022.

RPg Family Wealth Advisory reported no remaining Innovator S&P Investment Grade Preferred ETF position as of Q2 2022 after selling out during the quarter.
RPg Family Wealth Advisory sold 113,074 Innovator S&P Investment Grade Preferred ETF shares in Q2 2022, an estimated $2.47M.
RPg Family Wealth Advisory first reported a position in Innovator S&P Investment Grade Preferred ETF in Q2 2021 and held it in 4 quarters.
RPg Family Wealth Advisory's Innovator S&P Investment Grade Preferred ETF position peaked at $2.49M in Q4 2021.
49 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q2 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.