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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FIAS
FinTrust Investment Advisory Services Greenville, South Carolina $109M AUM
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 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.