Aviance Capital Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Aviance Capital Management’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
2019 Q1	$212K	Sell	11,592 -1,921	-14%	-$34.7K	0.03%	154
2018 Q4	$235K	Sell	13,513 -19,190	-59%	-$339K	0.03%	146
2018 Q3	$595K	Sell	32,703 -14,137	-30%	-$260K	0.06%	120
2018 Q2	$865K	Sell	46,840 -8,541	-15%	-$157K	0.07%	118
2018 Q1	$1.03M	Sell	55,381 -9,831	-15%	-$182K	0.08%	130
2017 Q4	$1.23M	Sell	65,212 -18,404	-22%	-$348K	0.09%	112
2017 Q3	$1.59M	Sell	83,616 -826,637	-91%	-$15.7M	0.11%	102
2017 Q2	$17.4M	Sell	910,253 -102,550	-10%	-$1.94M	1.08%	24
2017 Q1	$18.9M	Sell	1,012,803 -268,144	-21%	-$4.95M	1.06%	22
2016 Q4	$23M	Sell	1,280,947 -207,089	-14%	-$3.8M	1.21%	22
2016 Q3	$28.3M	Buy	+1,488,036	New	+$28.7M	0.79%	36

Other funds holding PGF

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

Morgan Stanley New York $1.66T AUM 25.57% 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

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

FCA

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

DIP

DT Investment Partners Chadds Ford, Pennsylvania $1.34B AUM 21.18% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Aviance Capital Management's PGF Position: Q1 2019 in Review

Aviance Capital Management reduced its Invesco Financial Preferred ETF (PGF) stake by 14% in Q1 2019, selling an estimated $34.7K and leaving 11,592 shares worth $212K. The position accounts for 0.03% of the portfolio, ranked #154.

Aviance Capital Management first reported a position in PGF in Q3 2016 and has held it in 11 quarters since. The position peaked at $28.3M in Q3 2016. 184 funds tracked by Wall St. Rank hold PGF as of Q1 2019.

Aviance Capital Management held 11,592 shares of Invesco Financial Preferred ETF worth $212K as of Q1 2019.
Aviance Capital Management sold 1,921 Invesco Financial Preferred ETF shares in Q1 2019, an estimated $34.7K.
Invesco Financial Preferred ETF made up 0.03% of Aviance Capital Management's portfolio in Q1 2019, its #154 holding.
Aviance Capital Management first reported a position in Invesco Financial Preferred ETF in Q3 2016 and has held it in 11 quarters since.
Aviance Capital Management's Invesco Financial Preferred ETF position peaked at $28.3M in Q3 2016.
184 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.