WealthTrust Fairport’s Invesco Financial Preferred ETF PGF Stock Holding History

WealthTrust Fairport’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
2019 Q1	$2K	Buy	+125	New	+$2.26K	﹤0.01%	406

Other funds holding PGF

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

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

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

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

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

FCA

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

DIP

DT Investment Partners Chadds Ford, Pennsylvania $1.2B AUM 16.89% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

WealthTrust Fairport's PGF Position: Q1 2019 in Review

WealthTrust Fairport opened a new position in Invesco Financial Preferred ETF (PGF) in Q1 2019: 125 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #406 among its holdings.

184 funds tracked by Wall St. Rank hold PGF as of Q1 2019.

WealthTrust Fairport held 125 shares of Invesco Financial Preferred ETF worth $2K as of Q1 2019.
Invesco Financial Preferred ETF was a new WealthTrust Fairport position in Q1 2019.
Invesco Financial Preferred ETF made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #406 holding.
184 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.