United Asset Strategies’s Invesco Financial Preferred ETF PGF Stock Holding History

United Asset Strategies’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 Q2	–	Sell	-10,000	Closed	-$169K	–	200
2020 Q1	$169K	Hold	10,000	–	–	0.04%	164
2019 Q4	$189K	Hold	10,000	–	–	0.04%	191
2019 Q3	$188K	Hold	10,000	–	–	0.04%	171
2019 Q2	$184K	Hold	10,000	–	–	0.04%	180
2019 Q1	$183K	Hold	10,000	–	–	0.04%	190
2018 Q4	$174K	Hold	10,000	–	–	0.05%	180
2018 Q3	$182K	Buy	10,000 +4,814	+93%	+$88.5K	0.04%	198
2018 Q2	$890K	Sell	5,186 -6,084	-54%	-$112K	0.24%	103
2018 Q1	$209K	Hold	11,270	–	–	0.06%	185
2017 Q4	$213K	Buy	+11,270	New	+$213K	0.06%	183
2017 Q3	–	Sell	-10,275	Closed	-$196K	–	156
2017 Q2	$196K	Sell	10,275 -300	-3%	-$5.69K	0.06%	146
2017 Q1	$197K	Hold	10,575	–	–	0.06%	139
2016 Q4	$190K	Hold	10,575	–	–	0.06%	140
2016 Q3	$201K	Hold	10,575	–	–	0.07%	134
2016 Q2	$203K	Hold	10,575	–	–	0.08%	130
2016 Q1	$199K	Hold	10,575	–	–	0.09%	121
2015 Q4	$199K	Buy	+10,575	New	+$196K	0.09%	130
2015 Q3	–	Sell	-10,575	Closed	-$192K	–	136
2015 Q2	$192K	Buy	+10,575	New	+$194K	0.09%	125

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

AWA

ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 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

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

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

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

United Asset Strategies's PGF Position: Q2 2020 in Review

United Asset Strategies sold out of Invesco Financial Preferred ETF (PGF) in Q2 2020, closing a stake of 10,000 shares — an estimated $169K sold.

United Asset Strategies first reported a position in PGF in Q2 2015 and held it in 18 quarters. The position peaked at $890K in Q2 2018. 174 funds tracked by Wall St. Rank hold PGF as of Q2 2020.

United Asset Strategies reported no remaining Invesco Financial Preferred ETF position as of Q2 2020 after selling out during the quarter.
United Asset Strategies sold 10,000 Invesco Financial Preferred ETF shares in Q2 2020, an estimated $169K.
United Asset Strategies first reported a position in Invesco Financial Preferred ETF in Q2 2015 and held it in 18 quarters.
United Asset Strategies's Invesco Financial Preferred ETF position peaked at $890K in Q2 2018.
174 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2020.

Based on United Asset Strategies's 13F filing for Q2 2020, filed 3 Aug 2020.