SeaCrest Wealth Management’s Invesco Financial Preferred ETF PGF Stock Holding History

SeaCrest Wealth Management’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	-1,600	Closed	-$29K	–	1468
2019 Q1	$29K	Hold	1,600	–	–	0.01%	1134
2018 Q4	$28K	Hold	1,600	–	–	0.01%	1105
2018 Q3	$29K	Hold	1,600	–	–	﹤0.01%	1223
2018 Q2	$30K	Hold	1,600	–	–	0.01%	1191
2018 Q1	$30K	Hold	1,600	–	–	0.01%	1173
2017 Q4	$30K	Buy	+1,600	New	+$30.3K	0.01%	1183

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

SeaCrest Wealth Management's PGF Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Invesco Financial Preferred ETF (PGF) in Q2 2019, closing a stake of 1,600 shares — an estimated $29K sold.

SeaCrest Wealth Management first reported a position in PGF in Q4 2017 and held it in 6 quarters. The position peaked at $30K in Q2 2018. 170 funds tracked by Wall St. Rank hold PGF as of Q2 2019.

SeaCrest Wealth Management reported no remaining Invesco Financial Preferred ETF position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 1,600 Invesco Financial Preferred ETF shares in Q2 2019, an estimated $29K.
SeaCrest Wealth Management first reported a position in Invesco Financial Preferred ETF in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's Invesco Financial Preferred ETF position peaked at $30K in Q2 2018.
170 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.