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TI-Trust’s Invesco Financial Preferred ETF PGF Stock Holding History

TI-Trust’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
Q4 		$20K Buy
+1,053
New +$19.8K 0.02% 254

Other funds holding PGF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CL
Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TI-Trust's PGF Position: Q4 2019 in Review

TI-Trust opened a new position in Invesco Financial Preferred ETF (PGF) in Q4 2019: 1,053 shares worth $20K. The stake represents 0.02% of the portfolio and ranks #254 among its holdings.

191 funds tracked by Wall St. Rank hold PGF as of Q4 2019.

  • TI-Trust held 1,053 shares of Invesco Financial Preferred ETF worth $20K as of Q4 2019.
  • Invesco Financial Preferred ETF was a new TI-Trust position in Q4 2019.
  • Invesco Financial Preferred ETF made up 0.02% of TI-Trust's portfolio in Q4 2019, its #254 holding.
  • 191 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2019.

Based on TI-Trust's 13F filing for Q4 2019, filed 7 Feb 2020.