Alexandria Capital’s Invesco Financial Preferred ETF PGF Stock Holding History

Alexandria Capital’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 Q1	–	Sell	-15,697	Closed	-$296K	–	237
2017 Q4	$296K	Hold	15,697	–	–	0.04%	209
2017 Q3	$298K	Sell	15,697 -303	-2%	-$5.76K	0.08%	118
2017 Q2	$306K	Hold	16,000	–	–	0.08%	116
2017 Q1	$299K	Hold	16,000	–	–	0.07%	116
2016 Q4	$287K	Hold	16,000	–	–	0.07%	114
2016 Q3	$305K	Hold	16,000	–	–	0.06%	120
2016 Q2	$307K	Hold	16,000	–	–	0.05%	122
2016 Q1	$301K	Hold	16,000	–	–	0.05%	124
2015 Q4	$301K	Hold	16,000	–	–	0.08%	121
2015 Q3	$292K	Hold	16,000	–	–	0.07%	124
2015 Q2	$291K	Hold	16,000	–	–	0.06%	122
2015 Q1	$298K	Hold	16,000	–	–	0.11%	82
2014 Q4	$292K	Hold	16,000	–	–	0.11%	88
2014 Q3	$288K	Hold	16,000	–	–	0.13%	79
2014 Q2	$291K	Hold	16,000	–	–	0.12%	82
2014 Q1	$285K	Hold	16,000	–	–	0.13%	82
2013 Q4	$271K	Hold	16,000	–	–	0.12%	83
2013 Q3	$274K	Sell	16,000 -3,787	-19%	-$65.7K	0.13%	83
2013 Q2	$354K	Buy	+19,787	New	+$364K	0.17%	72

Other funds holding PGF

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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

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

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

FIAS

FinTrust Investment Advisory Services Greenville, South Carolina $109M AUM

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

BAAM

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

Alexandria Capital's PGF Position: Q1 2018 in Review

Alexandria Capital sold out of Invesco Financial Preferred ETF (PGF) in Q1 2018, closing a stake of 15,697 shares — an estimated $296K sold.

Alexandria Capital first reported a position in PGF in Q2 2013 and held it in 19 quarters. The position peaked at $354K in Q2 2013. 169 funds tracked by Wall St. Rank hold PGF as of Q1 2018.

Alexandria Capital reported no remaining Invesco Financial Preferred ETF position as of Q1 2018 after selling out during the quarter.
Alexandria Capital sold 15,697 Invesco Financial Preferred ETF shares in Q1 2018, an estimated $296K.
Alexandria Capital first reported a position in Invesco Financial Preferred ETF in Q2 2013 and held it in 19 quarters.
Alexandria Capital's Invesco Financial Preferred ETF position peaked at $354K in Q2 2013.
169 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2018.

Based on Alexandria Capital's 13F filing for Q1 2018, filed 15 May 2018.