Weaver Consulting Group’s Invesco Financial Preferred ETF PGF Stock Holding History

Weaver Consulting Group’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 Q4	–	Sell	-590	Closed	-$11K	–	676
2020 Q3	$11K	Hold	590	–	–	0.01%	546
2020 Q2	$11K	Hold	590	–	–	0.01%	511
2020 Q1	$10K	Hold	590	–	–	0.01%	444
2019 Q4	$11K	Hold	590	–	–	0.01%	474
2019 Q3	$11K	Hold	590	–	–	0.01%	457
2019 Q2	$11K	Hold	590	–	–	0.01%	440
2019 Q1	$11K	Buy	+590	New	+$10.7K	﹤0.01%	905

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 $14.1B AUM 25.71% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BWM

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

CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

Weaver Consulting Group's PGF Position: Q4 2020 in Review

Weaver Consulting Group sold out of Invesco Financial Preferred ETF (PGF) in Q4 2020, closing a stake of 590 shares — an estimated $11K sold.

Weaver Consulting Group first reported a position in PGF in Q1 2019 and held it in 7 quarters. The position peaked at $11K in Q3 2020. 210 funds tracked by Wall St. Rank hold PGF as of Q4 2020.

Weaver Consulting Group reported no remaining Invesco Financial Preferred ETF position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 590 Invesco Financial Preferred ETF shares in Q4 2020, an estimated $11K.
Weaver Consulting Group first reported a position in Invesco Financial Preferred ETF in Q1 2019 and held it in 7 quarters.
Weaver Consulting Group's Invesco Financial Preferred ETF position peaked at $11K in Q3 2020.
210 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.