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BB&T Securities’s Invesco Financial Preferred ETF PGF Stock Holding History

BB&T Securities’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
Q3 		$357K Buy
+18,993
New +$355K ﹤0.01% 1242
2019
Q2 		– Sell
-10,171
Closed -$185K – 1671
2019
Q1 		$185K Buy
+10,171
New +$184K ﹤0.01% 1518
2018
Q4 		– Sell
-11,294
Closed -$205K – 1575
2018
Q3 		$205K Sell
11,294
-2,785
-20% -$51.2K ﹤0.01% 1471
2018
Q2 		$259K Buy
14,079
+736
+6% +$13.5K ﹤0.01% 1345
2018
Q1 		$247K Sell
13,343
-1,675
-11% -$31K ﹤0.01% 1314
2017
Q4 		$283K Buy
15,018
+12
+0.1% +$227 ﹤0.01% 1207
2017
Q3 		$284K Sell
15,006
-979
-6% -$18.6K ﹤0.01% 1180
2017
Q2 		$306K Sell
15,985
-1,117
-7% -$21.2K ﹤0.01% 1138
2017
Q1 		$319K Sell
17,102
-4,315
-20% -$79.6K ﹤0.01% 1031
2016
Q4 		$407K Hold
21,417
– – 0.01% 910
2016
Q3 		$407K Buy
+21,417
New +$412K 0.01% 911
2016
Q2 		– Sell
-13,442
Closed -$252K – 1247
2016
Q1 		$252K Sell
13,442
-47,281
-78% -$875K ﹤0.01% 1006
2015
Q4 		$1.14M Buy
60,723
+41,995
+224% +$778K 0.02% 492
2015
Q3 		$341K Sell
18,728
-2,001
-10% -$36.6K 0.01% 826
2015
Q2 		$376K Sell
20,729
-1,793
-8% -$33K 0.01% 827
2015
Q1 		$419K Sell
22,522
-5,636
-20% -$104K 0.01% 777
2014
Q4 		$514K Buy
28,158
+16,607
+144% +$301K 0.01% 700
2014
Q3 		$208K Hold
11,551
– – ﹤0.01% 967
2014
Q2 		$210K Buy
11,551
+545
+5% +$9.81K 0.01% 927
2014
Q1 		$196K Sell
11,006
-1,960
-15% -$34.3K 0.01% 878
2013
Q4 		$220K Buy
12,966
+415
+3% +$7.1K 0.01% 807
2013
Q3 		$215K Buy
12,551
+937
+8% +$16.3K 0.01% 744
2013
Q2 		$208K Buy
+11,614
New +$213K 0.01% 732

Other funds holding PGF

CL
Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BB&T Securities's PGF Position: Q3 2019 in Review

BB&T Securities opened a new position in Invesco Financial Preferred ETF (PGF) in Q3 2019: 18,993 shares worth $357K. The stake represents ﹤0.01% of the portfolio and ranks #1242 among its holdings. This is a return to the name: BB&T Securities previously reported a position in PGF as recently as Q1 2019.

BB&T Securities first reported a position in PGF in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.14M in Q4 2015. 161 funds tracked by Wall St. Rank hold PGF as of Q3 2019.

  • BB&T Securities held 18,993 shares of Invesco Financial Preferred ETF worth $357K as of Q3 2019.
  • Invesco Financial Preferred ETF was a new BB&T Securities position in Q3 2019.
  • Invesco Financial Preferred ETF made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1242 holding.
  • BB&T Securities first reported a position in Invesco Financial Preferred ETF in Q2 2013 and has held it in 23 quarters since.
  • BB&T Securities's Invesco Financial Preferred ETF position peaked at $1.14M in Q4 2015.
  • 161 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.