Wagner Wealth Management (South Carolina)’s Invesco Financial Preferred ETF PGF Stock Holding History

Wagner Wealth Management (South Carolina)’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
2021 Q2	–	Sell	-6,195	Closed	-$118K	–	711
2021 Q1	$117K	Sell	6,195 -1,195	-16%	-$22.4K	0.09%	154
2020 Q4	$142K	Buy	+7,390	New	+$140K	0.13%	105
2018 Q3	$41K	Sell	2,229 -5,255	-70%	-$96.6K	0.03%	268
2018 Q2	$138K	Hold	7,484	–	–	0.1%	148
2018 Q1	$139K	Buy	7,484 +7,255	+3,168%	+$134K	0.11%	138
2017 Q4	$4K	Buy	+229	New	+$4.33K	﹤0.01%	563

Other funds holding PGF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWA

ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BWM

BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s PGF Position: Q2 2021 in Review

Wagner Wealth Management (South Carolina) sold out of Invesco Financial Preferred ETF (PGF) in Q2 2021, closing a stake of 6,195 shares — an estimated $118K sold.

Wagner Wealth Management (South Carolina) first reported a position in PGF in Q4 2017 and held it in 6 quarters. The position peaked at $142K in Q4 2020. 205 funds tracked by Wall St. Rank hold PGF as of Q2 2021.

Wagner Wealth Management (South Carolina) reported no remaining Invesco Financial Preferred ETF position as of Q2 2021 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 6,195 Invesco Financial Preferred ETF shares in Q2 2021, an estimated $118K.
Wagner Wealth Management (South Carolina) first reported a position in Invesco Financial Preferred ETF in Q4 2017 and held it in 6 quarters.
Wagner Wealth Management (South Carolina)'s Invesco Financial Preferred ETF position peaked at $142K in Q4 2020.
205 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2021.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2021, filed 13 Aug 2021.