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Asset Advisors Corp’s Invesco Financial Preferred ETF PGF Stock Holding History

Asset Advisors Corp’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
2013
Q3 		– Sell
-900
Closed -$16K – 163
2013
Q2 		$16K Buy
+900
New +$16.5K ﹤0.01% 151

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BOK Financial
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FIAS
FinTrust Investment Advisory Services Greenville, South Carolina $109M AUM
Klingenstein Fields & Co
Klingenstein Fields & Co New York $2.86B AUM 28.26% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Asset Advisors Corp's PGF Position: Q3 2013 in Review

Asset Advisors Corp sold out of Invesco Financial Preferred ETF (PGF) in Q3 2013, closing a stake of 900 shares — an estimated $16K sold.

Asset Advisors Corp first reported a position in PGF in Q2 2013 and held it in 1 quarter. The position peaked at $16K in Q2 2013. 99 funds tracked by Wall St. Rank hold PGF as of Q3 2013.

  • Asset Advisors Corp reported no remaining Invesco Financial Preferred ETF position as of Q3 2013 after selling out during the quarter.
  • Asset Advisors Corp sold 900 Invesco Financial Preferred ETF shares in Q3 2013, an estimated $16K.
  • Asset Advisors Corp first reported a position in Invesco Financial Preferred ETF in Q2 2013 and held it in 1 quarter.
  • Asset Advisors Corp's Invesco Financial Preferred ETF position peaked at $16K in Q2 2013.
  • 99 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2013.

Based on Asset Advisors Corp's 13F filing for Q3 2013, filed 22 Oct 2013.