Spectrum Management Group’s Invesco Financial Preferred ETF PGF Stock Holding History

Spectrum Management Group’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
2018 Q1	–	Sell	-200	Closed	-$4K	–	258
2017 Q4	$4K	Hold	200	–	–	﹤0.01%	210
2017 Q3	$4K	Buy	+200	New	+$3.8K	﹤0.01%	287
2016 Q2	–	Sell	-200	Closed	-$4K	–	186
2016 Q1	$4K	Hold	200	–	–	﹤0.01%	236
2015 Q4	$4K	Buy	+200	New	+$3.71K	﹤0.01%	224

Other funds holding PGF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CFG

CNO Financial Group Carmel, Indiana $175M AUM 2.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FIAS

FinTrust Investment Advisory Services Greenville, South Carolina $109M AUM

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Spectrum Management Group's PGF Position: Q1 2018 in Review

Spectrum Management Group sold out of Invesco Financial Preferred ETF (PGF) in Q1 2018, closing a stake of 200 shares — an estimated $4K sold.

Spectrum Management Group first reported a position in PGF in Q4 2015 and held it in 4 quarters. The position peaked at $4K in Q4 2017. 169 funds tracked by Wall St. Rank hold PGF as of Q1 2018.

Spectrum Management Group reported no remaining Invesco Financial Preferred ETF position as of Q1 2018 after selling out during the quarter.
Spectrum Management Group sold 200 Invesco Financial Preferred ETF shares in Q1 2018, an estimated $4K.
Spectrum Management Group first reported a position in Invesco Financial Preferred ETF in Q4 2015 and held it in 4 quarters.
Spectrum Management Group's Invesco Financial Preferred ETF position peaked at $4K in Q4 2017.
169 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2018.

Based on Spectrum Management Group's 13F filing for Q1 2018, filed 7 May 2018.