SAM
PGF icon

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

SignalPoint 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
2020
Q1 		– Sell
-16,031
Closed -$302K – 189
2019
Q4 		$302K Buy
16,031
+13
+0.1% +$244 0.13% 153
2019
Q3 		$301K Sell
16,018
-12,587
-44% -$235K 0.13% 164
2019
Q2 		$527K Buy
28,605
+14
+0% +$258 0.25% 104
2019
Q1 		$522K Buy
28,591
+15
+0.1% +$271 0.23% 112
2018
Q4 		$496K Sell
28,576
-1,487
-5% -$26.2K 0.24% 106
2018
Q3 		$547K Buy
30,063
+13
+0% +$239 0.24% 110
2018
Q2 		$555K Sell
30,050
-285
-0.9% -$5.24K 0.26% 110
2018
Q1 		$563K Sell
30,335
-8,234
-21% -$153K 0.27% 108
2017
Q4 		$728K Buy
38,569
+16
+0% +$303 0.35% 84
2017
Q3 		$731K Sell
38,553
-63,452
-62% -$1.21M 0.37% 75
2017
Q2 		$1.95M Buy
102,005
+15
+0% +$284 0.53% 57
2017
Q1 		$1.9M Sell
101,990
-1,984
-2% -$36.6K 0.53% 57
2016
Q4 		$1.87M Buy
103,974
+11,871
+13% +$218K 0.48% 50
2016
Q3 		$1.75M Sell
92,103
-24,317
-21% -$468K 0.47% 50
2016
Q2 		$2.23M Buy
116,420
+4,023
+4% +$76K 0.93% 24
2016
Q1 		$2.11M Buy
112,397
+8,027
+8% +$149K 0.91% 24
2015
Q4 		$1.97M Sell
104,370
-6,848
-6% -$127K 0.86% 30
2015
Q3 		$2.03M Sell
111,218
-4,469
-4% -$81.7K 0.92% 29
2015
Q2 		$2.15M Hold
115,687
– – 0.89% 32
2015
Q1 		$2.15M Sell
115,687
-7,001
-6% -$129K 0.89% 32
2014
Q4 		$2.24M Buy
122,688
+12,616
+11% +$229K 1.01% 38
2014
Q3 		$1.98M Sell
110,072
-25,185
-19% -$455K 0.96% 42
2014
Q2 		$2.46M Buy
135,257
+13,415
+11% +$242K 1.1% 37
2014
Q1 		$2.17M Sell
121,842
-12,584
-9% -$220K 1.01% 41
2013
Q4 		$2.28M Buy
134,426
+6,605
+5% +$113K 1.03% 37
2013
Q3 		$2.19M Buy
127,821
+115,221
+914% +$2M 1.39% 25
2013
Q2 		$225K Buy
+12,600
New +$232K 0.18% 54

Other funds holding PGF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GI
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

SignalPoint Asset Management's PGF Position: Q1 2020 in Review

SignalPoint Asset Management sold out of Invesco Financial Preferred ETF (PGF) in Q1 2020, closing a stake of 16,031 shares — an estimated $302K sold.

SignalPoint Asset Management first reported a position in PGF in Q2 2013 and held it in 27 quarters. The position peaked at $2.46M in Q2 2014. 185 funds tracked by Wall St. Rank hold PGF as of Q1 2020.

  • SignalPoint Asset Management reported no remaining Invesco Financial Preferred ETF position as of Q1 2020 after selling out during the quarter.
  • SignalPoint Asset Management sold 16,031 Invesco Financial Preferred ETF shares in Q1 2020, an estimated $302K.
  • SignalPoint Asset Management first reported a position in Invesco Financial Preferred ETF in Q2 2013 and held it in 27 quarters.
  • SignalPoint Asset Management's Invesco Financial Preferred ETF position peaked at $2.46M in Q2 2014.
  • 185 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2020.

Based on SignalPoint Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.