Secure Asset Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Secure Asset 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
2021 Q1	–	Sell	-26,050	Closed	-$500K	–	188
2020 Q4	$500K	Buy	26,050 +202	+0.8%	+$3.83K	0.29%	68
2020 Q3	$484K	Sell	25,848 -5,718	-18%	-$106K	0.33%	68
2020 Q2	$565K	Buy	+31,566	New	+$562K	0.4%	71
2020 Q1	–	Sell	-40,644	Closed	-$767K	–	143
2019 Q4	$767K	Buy	+40,644	New	+$762K	0.54%	47

Other funds holding PGF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

FIA

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

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

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

AWA

ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return

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

BWM

BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Secure Asset Management's PGF Position: Q1 2021 in Review

Secure Asset Management sold out of Invesco Financial Preferred ETF (PGF) in Q1 2021, closing a stake of 26,050 shares — an estimated $500K sold.

Secure Asset Management first reported a position in PGF in Q4 2019 and held it in 4 quarters. The position peaked at $767K in Q4 2019. 206 funds tracked by Wall St. Rank hold PGF as of Q1 2021.

Secure Asset Management reported no remaining Invesco Financial Preferred ETF position as of Q1 2021 after selling out during the quarter.
Secure Asset Management sold 26,050 Invesco Financial Preferred ETF shares in Q1 2021, an estimated $500K.
Secure Asset Management first reported a position in Invesco Financial Preferred ETF in Q4 2019 and held it in 4 quarters.
Secure Asset Management's Invesco Financial Preferred ETF position peaked at $767K in Q4 2019.
206 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2021.

Based on Secure Asset Management's 13F filing for Q1 2021, filed 14 Apr 2021.