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Ausdal Financial Partners’s Invesco Financial Preferred ETF PGF Stock Holding History

Ausdal Financial Partners’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
2016
Q1 		– Sell
-569
Closed -$11K – 801
2015
Q4 		$11K Buy
+569
New +$10.5K 0.01% 888

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Baker Avenue Asset Management
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Klingenstein Fields & Co
Klingenstein Fields & Co New York $2.86B AUM 28.26% 1-Year Est. Return

Ausdal Financial Partners's PGF Position: Q1 2016 in Review

Ausdal Financial Partners sold out of Invesco Financial Preferred ETF (PGF) in Q1 2016, closing a stake of 569 shares — an estimated $11K sold.

Ausdal Financial Partners first reported a position in PGF in Q4 2015 and held it in 1 quarter. The position peaked at $11K in Q4 2015. 128 funds tracked by Wall St. Rank hold PGF as of Q1 2016.

  • Ausdal Financial Partners reported no remaining Invesco Financial Preferred ETF position as of Q1 2016 after selling out during the quarter.
  • Ausdal Financial Partners sold 569 Invesco Financial Preferred ETF shares in Q1 2016, an estimated $11K.
  • Ausdal Financial Partners first reported a position in Invesco Financial Preferred ETF in Q4 2015 and held it in 1 quarter.
  • Ausdal Financial Partners's Invesco Financial Preferred ETF position peaked at $11K in Q4 2015.
  • 128 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2016.

Based on Ausdal Financial Partners's 13F filing for Q1 2016, filed 5 May 2016.