SteelBridge Private Wealth Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History

SteelBridge Private Wealth 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
2017 Q3	–	Sell	-20,240	Closed	-$387K	–	53
2017 Q2	$387K	Hold	20,240	–	–	0.54%	41
2017 Q1	$378K	Hold	20,240	–	–	0.57%	41
2016 Q4	$372K	Buy	+20,240	New	+$372K	0.59%	38
2016 Q2	–	Sell	-26,610	Closed	-$500K	–	51
2016 Q1	$500K	Buy	+26,610	New	+$493K	1.02%	19

Other funds holding PGF

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

FIAS

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

SteelBridge Private Wealth Advisors's PGF Position: Q3 2017 in Review

SteelBridge Private Wealth Advisors sold out of Invesco Financial Preferred ETF (PGF) in Q3 2017, closing a stake of 20,240 shares — an estimated $387K sold.

SteelBridge Private Wealth Advisors first reported a position in PGF in Q1 2016 and held it in 4 quarters. The position peaked at $500K in Q1 2016. 152 funds tracked by Wall St. Rank hold PGF as of Q3 2017.

SteelBridge Private Wealth Advisors reported no remaining Invesco Financial Preferred ETF position as of Q3 2017 after selling out during the quarter.
SteelBridge Private Wealth Advisors sold 20,240 Invesco Financial Preferred ETF shares in Q3 2017, an estimated $387K.
SteelBridge Private Wealth Advisors first reported a position in Invesco Financial Preferred ETF in Q1 2016 and held it in 4 quarters.
SteelBridge Private Wealth Advisors's Invesco Financial Preferred ETF position peaked at $500K in Q1 2016.
152 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2017.

Based on SteelBridge Private Wealth Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.