Birch Hill Investment Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History

Birch Hill Investment 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	-10,000	Closed	-$185K	–	151
2018 Q2	$185K	Hold	10,000	–	–	0.01%	142
2018 Q1	$185K	Sell	10,000 -750	-7%	-$13.9K	0.02%	141
2017 Q4	$203K	Buy	+10,750	New	+$203K	0.02%	133

Other funds holding PGF

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CFG

CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Birch Hill Investment Advisors's PGF Position: Q3 2018 in Review

Birch Hill Investment Advisors sold out of Invesco Financial Preferred ETF (PGF) in Q3 2018, closing a stake of 10,000 shares — an estimated $185K sold.

Birch Hill Investment Advisors first reported a position in PGF in Q4 2017 and held it in 3 quarters. The position peaked at $203K in Q4 2017. 167 funds tracked by Wall St. Rank hold PGF as of Q3 2018.

Birch Hill Investment Advisors reported no remaining Invesco Financial Preferred ETF position as of Q3 2018 after selling out during the quarter.
Birch Hill Investment Advisors sold 10,000 Invesco Financial Preferred ETF shares in Q3 2018, an estimated $185K.
Birch Hill Investment Advisors first reported a position in Invesco Financial Preferred ETF in Q4 2017 and held it in 3 quarters.
Birch Hill Investment Advisors's Invesco Financial Preferred ETF position peaked at $203K in Q4 2017.
167 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2018.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.