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Bay Colony Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History

Bay Colony Advisors’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
Q3 		– Sell
-1,827
Closed -$34K – 698
2018
Q2 		$34K Buy
+1,827
New +$33.6K 0.02% 435

Other funds holding PGF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $175M AUM 2.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baker Avenue Asset Management
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
PFS Investments
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Bay Colony Advisors's PGF Position: Q3 2018 in Review

Bay Colony Advisors sold out of Invesco Financial Preferred ETF (PGF) in Q3 2018, closing a stake of 1,827 shares — an estimated $34K sold.

Bay Colony Advisors first reported a position in PGF in Q2 2018 and held it in 1 quarter. The position peaked at $34K in Q2 2018. 167 funds tracked by Wall St. Rank hold PGF as of Q3 2018.

  • Bay Colony Advisors reported no remaining Invesco Financial Preferred ETF position as of Q3 2018 after selling out during the quarter.
  • Bay Colony Advisors sold 1,827 Invesco Financial Preferred ETF shares in Q3 2018, an estimated $34K.
  • Bay Colony Advisors first reported a position in Invesco Financial Preferred ETF in Q2 2018 and held it in 1 quarter.
  • Bay Colony Advisors's Invesco Financial Preferred ETF position peaked at $34K in Q2 2018.
  • 167 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.