Security National Trust’s Invesco Financial Preferred ETF PGF Stock Holding History

Security National Trust’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
2020 Q3	–	Sell	-5,000	Closed	-$89K	–	420
2020 Q2	$89K	Hold	5,000	–	–	0.03%	219
2020 Q1	$84K	Hold	5,000	–	–	0.03%	212
2019 Q4	$94K	Sell	5,000 -2,650	-35%	-$49.7K	0.03%	220
2019 Q3	$144K	Sell	7,650 -1,350	-15%	-$25.2K	0.05%	176
2019 Q2	$166K	Hold	9,000	–	–	0.05%	173
2019 Q1	$164K	Hold	9,000	–	–	0.05%	170
2018 Q4	$156K	Hold	9,000	–	–	0.06%	163
2018 Q3	$164K	Hold	9,000	–	–	0.05%	176
2018 Q2	$166K	Hold	9,000	–	–	0.06%	169
2018 Q1	$167K	Sell	9,000 -7,500	-45%	-$139K	0.06%	174
2017 Q4	$311K	Hold	16,500	–	–	0.1%	134
2017 Q3	$313K	Hold	16,500	–	–	0.1%	134
2017 Q2	$315K	Hold	16,500	–	–	0.11%	139
2017 Q1	$308K	Hold	16,500	–	–	0.1%	142
2016 Q4	$297K	Hold	16,500	–	–	0.11%	142
2016 Q3	$314K	Hold	16,500	–	–	0.11%	134
2016 Q2	$317K	Hold	16,500	–	–	0.12%	135
2016 Q1	$310K	Hold	16,500	–	–	0.12%	137
2015 Q4	$310K	Hold	16,500	–	–	0.12%	132
2015 Q3	$301K	Hold	16,500	–	–	0.12%	140
2015 Q2	$299K	Hold	16,500	–	–	0.11%	152
2015 Q1	$306K	Hold	16,500	–	–	0.11%	153
2014 Q4	$301K	Hold	16,500	–	–	0.11%	150
2014 Q3	$297K	Hold	16,500	–	–	0.12%	139
2014 Q2	$300K	Hold	16,500	–	–	0.12%	141
2014 Q1	$293K	Buy	16,500 +7,500	+83%	+$131K	0.12%	142
2013 Q4	$152K	Hold	9,000	–	–	0.06%	189
2013 Q3	$154K	Hold	9,000	–	–	0.07%	179
2013 Q2	$161K	Buy	+9,000	New	+$165K	0.08%	164

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

BWM

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

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

CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

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

Security National Trust's PGF Position: Q3 2020 in Review

Security National Trust sold out of Invesco Financial Preferred ETF (PGF) in Q3 2020, closing a stake of 5,000 shares — an estimated $89K sold.

Security National Trust first reported a position in PGF in Q2 2013 and held it in 29 quarters. The position peaked at $317K in Q2 2016. 176 funds tracked by Wall St. Rank hold PGF as of Q3 2020.

Security National Trust reported no remaining Invesco Financial Preferred ETF position as of Q3 2020 after selling out during the quarter.
Security National Trust sold 5,000 Invesco Financial Preferred ETF shares in Q3 2020, an estimated $89K.
Security National Trust first reported a position in Invesco Financial Preferred ETF in Q2 2013 and held it in 29 quarters.
Security National Trust's Invesco Financial Preferred ETF position peaked at $317K in Q2 2016.
176 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2020.

Based on Security National Trust's 13F filing for Q3 2020, filed 10 Nov 2020.