Wharton Business Group’s Invesco Financial Preferred ETF PGF Stock Holding History

Wharton Business 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
2018 Q4	–	Sell	-381,815	Closed	-$6.95M	–	101
2018 Q3	$6.95M	Hold	381,815	–	–	0.69%	32
2018 Q2	$7.05M	Hold	381,815	–	–	0.73%	31
2018 Q1	$7.08M	Buy	381,815 +212,800	+126%	+$3.94M	0.73%	32
2017 Q4	$3.19M	Buy	169,015 +6,625	+4%	+$125K	0.33%	45
2017 Q3	$3.08M	Sell	162,390 -4,205	-3%	-$80K	0.33%	45
2017 Q2	$3.18M	Hold	166,595	–	–	0.34%	43
2017 Q1	$3.11M	Hold	166,595	–	–	0.33%	46
2016 Q4	$2.99M	Hold	166,595	–	–	0.35%	45
2016 Q3	$3.17M	Sell	166,595 -7,645	-4%	-$147K	0.39%	49
2016 Q2	$3.34M	Buy	174,240 +4,000	+2%	+$75.5K	0.4%	49
2016 Q1	$3.2M	Buy	170,240 +106,725	+168%	+$1.98M	0.35%	50
2015 Q4	$1.2M	Hold	63,515	–	–	0.12%	80
2015 Q3	$1.16M	Hold	63,515	–	–	0.11%	81
2015 Q2	$1.15K	Hold	63,515	–	–	0.08%	87
2015 Q1	$1.18M	Buy	63,515 +1,085	+2%	+$20K	0.1%	94
2014 Q4	$1.14M	Sell	62,430 -60,140	-49%	-$1.09M	0.09%	93
2014 Q3	$2.21M	Hold	122,570	–	–	0.2%	79
2014 Q2	$2.23M	Sell	122,570 -334,645	-73%	-$6.03M	0.25%	72
2014 Q1	$8.13M	Hold	457,215	–	–	0.66%	44
2013 Q4	$7.75M	Buy	+457,215	New	+$7.82M	0.65%	44

Other funds holding PGF

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

FIA

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

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

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

FCA

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

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 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

Wharton Business Group's PGF Position: Q4 2018 in Review

Wharton Business Group sold out of Invesco Financial Preferred ETF (PGF) in Q4 2018, closing a stake of 381,815 shares — an estimated $6.95M sold.

Wharton Business Group first reported a position in PGF in Q4 2013 and held it in 20 quarters. The position peaked at $8.13M in Q1 2014. 173 funds tracked by Wall St. Rank hold PGF as of Q4 2018.

Wharton Business Group reported no remaining Invesco Financial Preferred ETF position as of Q4 2018 after selling out during the quarter.
Wharton Business Group sold 381,815 Invesco Financial Preferred ETF shares in Q4 2018, an estimated $6.95M.
Wharton Business Group first reported a position in Invesco Financial Preferred ETF in Q4 2013 and held it in 20 quarters.
Wharton Business Group's Invesco Financial Preferred ETF position peaked at $8.13M in Q1 2014.
173 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2018.

Based on Wharton Business Group's 13F filing for Q4 2018, filed 8 Feb 2019.