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WealthPLAN Partners’s Invesco Financial Preferred ETF PGF Stock Holding History

WealthPLAN Partners’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
2017
Q2 		– Sell
-1,709
Closed -$32.1K – 351
2017
Q1 		$32.1K Buy
+1,709
New +$31.5K 0.11% 144
2016
Q3 		$757K Sell
39,753
-38,939
-49% -$750K 0.25% 63
2016
Q2 		$839K Buy
+78,692
New +$1.49M 0.11% 129
2015
Q4 		$194K Buy
+10,312
New +$191K 0.03% 274

Other funds holding PGF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

WealthPLAN Partners's PGF Position: Q2 2017 in Review

WealthPLAN Partners sold out of Invesco Financial Preferred ETF (PGF) in Q2 2017, closing a stake of 1,709 shares — an estimated $32.1K sold.

WealthPLAN Partners first reported a position in PGF in Q4 2015 and held it in 4 quarters. The position peaked at $839K in Q2 2016. 156 funds tracked by Wall St. Rank hold PGF as of Q2 2017.

  • WealthPLAN Partners reported no remaining Invesco Financial Preferred ETF position as of Q2 2017 after selling out during the quarter.
  • WealthPLAN Partners sold 1,709 Invesco Financial Preferred ETF shares in Q2 2017, an estimated $32.1K.
  • WealthPLAN Partners first reported a position in Invesco Financial Preferred ETF in Q4 2015 and held it in 4 quarters.
  • WealthPLAN Partners's Invesco Financial Preferred ETF position peaked at $839K in Q2 2016.
  • 156 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2017.

Based on WealthPLAN Partners's 13F filing for Q2 2017, filed 11 Aug 2017.