Ifg Advisory, LLC Closed Holding Positions

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SU Suncor Energy Inc Energy	Q3 2019 Filed on Nov 06, 2019	10,120	$27.61 - $32.46 $279K - $328K
Amerigas Partners	Q3 2019 Filed on Nov 06, 2019	6,533	N/A
MPC Marathon Petroleum Corp Energy	Q3 2019 Filed on Nov 06, 2019	10,641	$44.63 - $62.42 $475K - $664K
Royal Dutch	Q3 2019 Filed on Nov 06, 2019	6,564	N/A
Osi Oshares	Q3 2019 Filed on Nov 06, 2019	11,321	N/A
OXY Occidental Petroleum Corp Energy	Q3 2019 Filed on Nov 06, 2019	16,650	$42.13 - $53.17 $701K - $885K
SRLN Ssga Active Trust ETFs	Q3 2019 Filed on Nov 06, 2019	8,406	$46.05 - $46.37 $387K - $390K
AWK American Water Works Company, Inc. Utilities	Q3 2019 Filed on Nov 06, 2019	2,534	$113.86 - $129.5 $289K - $328K
EEMA Ishares Msci Emerging Markets ETFs	Q3 2019 Filed on Nov 06, 2019	124,798	$59.94 - $67.14 $7.48M - $8.38M
Seagate Technology	Q3 2019 Filed on Nov 06, 2019	6,706	N/A
L3 Technologies	Q3 2019 Filed on Nov 06, 2019	1,814	N/A
EWJ Ishares Msci Japan ETF ETFs	Q2 2019 Filed on Aug 06, 2019	122,565	N/A
Oppenheimer S&P	Q2 2019 Filed on Aug 06, 2019	8,649	N/A
Waddell & Reed	Q2 2019 Filed on Aug 06, 2019	11,336	N/A
HGLB Highland Global Allocation Fund N/A	Q2 2019 Filed on Aug 06, 2019	13,390	$10.91 - $13.2 $146K - $177K
Spdr Bloomberg	Q2 2019 Filed on Aug 06, 2019	14,991	N/A
PSJ Invesco Exchange Traded Fd Tr ETFs	Q2 2019 Filed on Aug 06, 2019	12,713	N/A
Weatherford Intl	Q2 2019 Filed on Aug 06, 2019	20,370	N/A
NUDM Nuveen Esg International Devel ETFs	Q2 2019 Filed on Aug 06, 2019	56,192	N/A
Encana Corp	Q2 2019 Filed on Aug 06, 2019	10,641	N/A
Empire State	Q2 2019 Filed on Aug 06, 2019	12,999	N/A
TWO Two Harbors Investment Corp. Real Estate	Q2 2019 Filed on Aug 06, 2019	10,195	$12.22 - $13.88 $125K - $142K
IBML Ishares Tr Ibonds Dec 2023 Ter ETFs	Q2 2019 Filed on Aug 06, 2019	59,167	$25.34 - $25.73 $1.5M - $1.52M
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	Q2 2019 Filed on Aug 06, 2019	7,768	N/A
Dowdupont Inc	Q2 2019 Filed on Aug 06, 2019	9,380	N/A
PSL Invesco Dwa Consumer Staples M	Q2 2019 Filed on Aug 06, 2019	7,526	N/A
Xilinx Inc	Q2 2019 Filed on Aug 06, 2019	2,580	N/A
Suntrust Banks	Q1 2019 Filed on May 08, 2019	7,974	N/A
SDOG Alps Sector Dividend Dogs ETF ETFs	Q1 2019 Filed on May 08, 2019	7,179	$38.71 - $43.74 $278K - $314K
Twenty First	Q1 2019 Filed on May 08, 2019	10,768	N/A
Invesco Dwa	Q1 2019 Filed on May 08, 2019	10,704	N/A
EDV Vanguard Extended Duration Tre ETFs	Q1 2019 Filed on May 08, 2019	9,975	N/A
DLS Wisdomtree Tr Intl Small Cap D ETFs	Q1 2019 Filed on May 08, 2019	4,467	N/A
FNCL Fidelity Covington Tr Msci Fin ETFs	Q4 2018 Filed on Feb 07, 2019	8,594	N/A
AZN Astrazeneca PLC Healthcare	Q4 2018 Filed on Feb 07, 2019	7,443	$36.86 - $41.49 $274K - $309K
Thomson Reuters	Q4 2018 Filed on Feb 07, 2019	4,508	N/A
Corporate Capital	Q4 2018 Filed on Feb 07, 2019	59,285	N/A
UAA Under Armour, Inc. Consumer Cyclical	Q4 2018 Filed on Feb 07, 2019	9,682	$16.75 - $24.07 $162K - $233K
CLLS Cellectis S.A. Healthcare	Q4 2018 Filed on Feb 07, 2019	10,542	$15.58 - $28.41 $164K - $299K
Global X	Q4 2018 Filed on Feb 07, 2019	22,072	N/A
Oppenheimer S&P	Q4 2018 Filed on Feb 07, 2019	22,845	N/A
Stamps.Com Inc	Q4 2018 Filed on Feb 07, 2019	2,957	N/A
Horizons Nasdaq	Q4 2018 Filed on Feb 07, 2019	12,061	N/A
DBE Invesco Db Energy Fund ETFs	Q4 2018 Filed on Feb 07, 2019	12,732	$12.16 - $18.74 $155K - $239K
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	Q4 2018 Filed on Feb 07, 2019	12,987	$21.59 - $23.21 $280K - $301K
Vaneck Vectors	Q4 2018 Filed on Feb 07, 2019	39,421	N/A
Raytheon Company	Q4 2018 Filed on Feb 07, 2019	1,337	N/A
MFM Mfs Municipal Income Trust Financial Services	Q4 2018 Filed on Feb 07, 2019	14,814	$6.05 - $6.6 $89.6K - $97.8K
IGIB Ishares Trust Ishares 5 10 Yea ETFs	Q4 2018 Filed on Feb 07, 2019	3,892	$52.01 - $52.96 $202K - $206K
CTT Catch Mark Timber Trust, Inc. Real Estate	Q4 2018 Filed on Feb 07, 2019	26,173	$7.01 - $11.27 $183K - $295K

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