Sheaff Brock Investment Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History

Sheaff Brock Investment Advisors’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	-13,117	Closed	-$240K	–	517
2019 Q1	$240K	Hold	13,117	–	–	0.03%	389
2018 Q4	$228K	Buy	13,117 +1,800	+16%	+$31.8K	0.04%	369
2018 Q3	$206K	Buy	11,317 +137	+1%	+$2.52K	0.02%	438
2018 Q2	$206K	Hold	11,180	–	–	0.02%	455
2018 Q1	$207K	Sell	11,180 -5,200	-32%	-$96.3K	0.02%	458
2017 Q4	$309K	Hold	16,380	–	–	0.04%	345
2017 Q3	$311K	Buy	16,380 +111	+0.7%	+$2.11K	0.04%	350
2017 Q2	$311K	Buy	16,269 +46	+0.3%	+$872	0.04%	376
2017 Q1	$303K	Hold	16,223	–	–	0.04%	390
2016 Q4	$291K	Buy	16,223 +3,223	+25%	+$59.2K	0.04%	412
2016 Q3	$248K	Buy	13,000 +2,000	+18%	+$38.5K	0.03%	414
2016 Q2	$211K	Buy	+11,000	New	+$208K	0.03%	464

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

Sheaff Brock Investment Advisors's PGF Position: Q2 2019 in Review

Sheaff Brock Investment Advisors sold out of Invesco Financial Preferred ETF (PGF) in Q2 2019, closing a stake of 13,117 shares — an estimated $240K sold.

Sheaff Brock Investment Advisors first reported a position in PGF in Q2 2016 and held it in 12 quarters. The position peaked at $311K in Q3 2017. 170 funds tracked by Wall St. Rank hold PGF as of Q2 2019.

Sheaff Brock Investment Advisors reported no remaining Invesco Financial Preferred ETF position as of Q2 2019 after selling out during the quarter.
Sheaff Brock Investment Advisors sold 13,117 Invesco Financial Preferred ETF shares in Q2 2019, an estimated $240K.
Sheaff Brock Investment Advisors first reported a position in Invesco Financial Preferred ETF in Q2 2016 and held it in 12 quarters.
Sheaff Brock Investment Advisors's Invesco Financial Preferred ETF position peaked at $311K in Q3 2017.
170 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2019.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.