Ruggie Capital Group’s Invesco Financial Preferred ETF PGF Stock Holding History

Ruggie Capital Group’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	-590	Closed	-$11K	–	344
2018 Q1	$11K	Hold	590	–	–	0.01%	220
2017 Q4	$11K	Hold	590	–	–	0.01%	221
2017 Q3	$11K	Hold	590	–	–	0.01%	186
2017 Q2	$11K	Hold	590	–	–	0.01%	201
2017 Q1	$11K	Hold	590	–	–	0.01%	177
2016 Q4	$11K	Hold	590	–	–	0.01%	111
2016 Q3	$11K	Hold	590	–	–	0.01%	132
2016 Q2	$11K	Hold	590	–	–	0.01%	150
2016 Q1	$11K	Buy	+590	New	+$10.9K	0.01%	127
2015 Q4	–	Sell	-590	Closed	-$11K	–	129
2015 Q3	$11K	Hold	590	–	–	0.01%	133
2015 Q2	$11K	Buy	+590	New	+$10.8K	0.01%	176
2015 Q1	–	Sell	-590	Closed	-$11K	–	325
2014 Q4	$11K	Buy	+590	New	+$10.7K	0.01%	146

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

Ruggie Capital Group's PGF Position: Q2 2018 in Review

Ruggie Capital Group sold out of Invesco Financial Preferred ETF (PGF) in Q2 2018, closing a stake of 590 shares — an estimated $11K sold.

Ruggie Capital Group first reported a position in PGF in Q4 2014 and held it in 12 quarters. The position peaked at $11K in Q1 2018. 172 funds tracked by Wall St. Rank hold PGF as of Q2 2018.

Ruggie Capital Group reported no remaining Invesco Financial Preferred ETF position as of Q2 2018 after selling out during the quarter.
Ruggie Capital Group sold 590 Invesco Financial Preferred ETF shares in Q2 2018, an estimated $11K.
Ruggie Capital Group first reported a position in Invesco Financial Preferred ETF in Q4 2014 and held it in 12 quarters.
Ruggie Capital Group's Invesco Financial Preferred ETF position peaked at $11K in Q1 2018.
172 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2018.

Based on Ruggie Capital Group's 13F filing for Q2 2018, filed 15 Aug 2018.