Traphagen Investment Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History

Traphagen Investment 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	-11,532	Closed	-$206K	–	147
2020 Q2	$206K	Sell	11,532 -4,154	-26%	-$74K	0.05%	119
2020 Q1	$265K	Sell	15,686 -40,337	-72%	-$733K	0.07%	98
2019 Q4	$1.06M	Buy	56,023 +499	+0.9%	+$9.36K	0.25%	36
2019 Q3	$1.04M	Buy	55,524 +9,899	+22%	+$185K	0.27%	35
2019 Q2	$840K	Buy	45,625 +6,832	+18%	+$126K	0.22%	40
2019 Q1	$708K	Buy	+38,793	New	+$701K	0.2%	41

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

Traphagen Investment Advisors's PGF Position: Q3 2020 in Review

Traphagen Investment Advisors sold out of Invesco Financial Preferred ETF (PGF) in Q3 2020, closing a stake of 11,532 shares — an estimated $206K sold.

Traphagen Investment Advisors first reported a position in PGF in Q1 2019 and held it in 6 quarters. The position peaked at $1.06M in Q4 2019. 176 funds tracked by Wall St. Rank hold PGF as of Q3 2020.

Traphagen Investment Advisors reported no remaining Invesco Financial Preferred ETF position as of Q3 2020 after selling out during the quarter.
Traphagen Investment Advisors sold 11,532 Invesco Financial Preferred ETF shares in Q3 2020, an estimated $206K.
Traphagen Investment Advisors first reported a position in Invesco Financial Preferred ETF in Q1 2019 and held it in 6 quarters.
Traphagen Investment Advisors's Invesco Financial Preferred ETF position peaked at $1.06M in Q4 2019.
176 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2020.

Based on Traphagen Investment Advisors's 13F filing for Q3 2020, filed 17 Jun 2024.