Simplicity Solutions’s Invesco Financial Preferred ETF PGF Stock Holding History

Simplicity Solutions’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	-80,282	Closed	-$1.47M	–	807
2019 Q1	$1.47M	Buy	80,282 +1,416	+2%	+$25.6K	0.09%	198
2018 Q4	$1.37M	Buy	+78,866	New	+$1.39M	0.18%	135
2016 Q4	–	Sell	-10,388	Closed	-$198K	–	362
2016 Q3	$198K	Buy	+10,388	New	+$200K	0.1%	243
2016 Q1	–	Sell	-52,612	Closed	-$991K	–	428
2015 Q4	$991K	Buy	+52,612	New	+$975K	0.12%	249

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

Simplicity Solutions's PGF Position: Q2 2019 in Review

Simplicity Solutions sold out of Invesco Financial Preferred ETF (PGF) in Q2 2019, closing a stake of 80,282 shares — an estimated $1.47M sold.

Simplicity Solutions first reported a position in PGF in Q4 2015 and held it in 4 quarters. The position peaked at $1.47M in Q1 2019. 170 funds tracked by Wall St. Rank hold PGF as of Q2 2019.

Simplicity Solutions reported no remaining Invesco Financial Preferred ETF position as of Q2 2019 after selling out during the quarter.
Simplicity Solutions sold 80,282 Invesco Financial Preferred ETF shares in Q2 2019, an estimated $1.47M.
Simplicity Solutions first reported a position in Invesco Financial Preferred ETF in Q4 2015 and held it in 4 quarters.
Simplicity Solutions's Invesco Financial Preferred ETF position peaked at $1.47M in Q1 2019.
170 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2019.

Based on Simplicity Solutions's 13F filing for Q2 2019, filed 8 Aug 2019.