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Virtue Capital Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Virtue Capital Management’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
-400
Closed -$7K – 388
2018
Q1 		$7K Buy
+400
New +$7.41K ﹤0.01% 406

Other funds holding PGF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

Virtue Capital Management's PGF Position: Q2 2018 in Review

Virtue Capital Management sold out of Invesco Financial Preferred ETF (PGF) in Q2 2018, closing a stake of 400 shares — an estimated $7K sold.

Virtue Capital Management first reported a position in PGF in Q1 2018 and held it in 1 quarter. The position peaked at $7K in Q1 2018. 172 funds tracked by Wall St. Rank hold PGF as of Q2 2018.

  • Virtue Capital Management reported no remaining Invesco Financial Preferred ETF position as of Q2 2018 after selling out during the quarter.
  • Virtue Capital Management sold 400 Invesco Financial Preferred ETF shares in Q2 2018, an estimated $7K.
  • Virtue Capital Management first reported a position in Invesco Financial Preferred ETF in Q1 2018 and held it in 1 quarter.
  • Virtue Capital Management's Invesco Financial Preferred ETF position peaked at $7K in Q1 2018.
  • 172 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2018.

Based on Virtue Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.