TCG Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History

TCG 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
2020 Q3	–	Sell	-70,170	Closed	-$1.26M	–	96
2020 Q2	$1.26M	Buy	70,170 +19,692	+39%	+$351K	0.7%	48
2020 Q1	$853K	Buy	50,478 +2,677	+6%	+$48.6K	0.7%	52
2019 Q4	$902K	Sell	47,801 -628	-1%	-$11.8K	0.54%	62
2019 Q3	$910K	Buy	48,429 +1,859	+4%	+$34.8K	0.65%	56
2019 Q2	$863K	Buy	+46,570	New	+$858K	0.79%	37

Other funds holding PGF

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

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

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

AWA

ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BWM

BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TCG Advisors's PGF Position: Q3 2020 in Review

TCG Advisors sold out of Invesco Financial Preferred ETF (PGF) in Q3 2020, closing a stake of 70,170 shares — an estimated $1.26M sold.

TCG Advisors first reported a position in PGF in Q2 2019 and held it in 5 quarters. The position peaked at $1.26M in Q2 2020. 176 funds tracked by Wall St. Rank hold PGF as of Q3 2020.

TCG Advisors reported no remaining Invesco Financial Preferred ETF position as of Q3 2020 after selling out during the quarter.
TCG Advisors sold 70,170 Invesco Financial Preferred ETF shares in Q3 2020, an estimated $1.26M.
TCG Advisors first reported a position in Invesco Financial Preferred ETF in Q2 2019 and held it in 5 quarters.
TCG Advisors's Invesco Financial Preferred ETF position peaked at $1.26M in Q2 2020.
176 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.