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

Transamerica Financial 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
2018 Q2	–	Sell	-10,475	Closed	-$195K	–	530
2018 Q1	$195K	Buy	10,475 +3,913	+60%	+$72.5K	0.03%	202
2017 Q4	$124K	Buy	+6,562	New	+$124K	0.02%	220
2017 Q2	–	Sell	-5,454	Closed	-$102K	–	419
2017 Q1	$102K	Sell	5,454 -146	-3%	-$2.69K	0.01%	223
2016 Q4	$101K	Sell	5,600 -20,126	-78%	-$370K	0.01%	215
2016 Q3	$491K	Buy	25,726 +11,382	+79%	+$219K	0.05%	201
2016 Q2	$276K	Buy	14,344 +14,283	+23,415%	+$270K	0.03%	210
2016 Q1	$2K	Sell	61 -8,309	-99%	-$154K	﹤0.01%	665
2015 Q4	$158K	Buy	8,370 +6,824	+441%	+$126K	0.01%	313
2015 Q3	$29K	Sell	1,546 -100	-6%	-$1.83K	﹤0.01%	457
2015 Q2	$30K	Sell	1,646 -253,550	-99%	-$4.66M	﹤0.01%	516
2015 Q1	$4.75M	Buy	+255,196	New	+$4.71M	0.33%	43

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

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

BAAM

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

Transamerica Financial Advisors's PGF Position: Q2 2018 in Review

Transamerica Financial Advisors sold out of Invesco Financial Preferred ETF (PGF) in Q2 2018, closing a stake of 10,475 shares — an estimated $195K sold.

Transamerica Financial Advisors first reported a position in PGF in Q1 2015 and held it in 11 quarters. The position peaked at $4.75M in Q1 2015. 171 funds tracked by Wall St. Rank hold PGF as of Q2 2018.

Transamerica Financial Advisors reported no remaining Invesco Financial Preferred ETF position as of Q2 2018 after selling out during the quarter.
Transamerica Financial Advisors sold 10,475 Invesco Financial Preferred ETF shares in Q2 2018, an estimated $195K.
Transamerica Financial Advisors first reported a position in Invesco Financial Preferred ETF in Q1 2015 and held it in 11 quarters.
Transamerica Financial Advisors's Invesco Financial Preferred ETF position peaked at $4.75M in Q1 2015.
171 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2018.

Based on Transamerica Financial Advisors's 13F filing for Q2 2018, filed 25 Jul 2018.