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Brighton Jones LLC’s Invesco Financial Preferred ETF PGF Stock Holding History

Brighton Jones LLC’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
2015
Q3 		– Sell
-20,577
Closed -$374K – 207
2015
Q2 		$374K Buy
20,577
+294
+1% +$5.4K 0.09% 118
2015
Q1 		$377K Buy
20,283
+283
+1% +$5.22K 0.09% 118
2014
Q4 		$365K Buy
+20,000
New +$363K 0.08% 128

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return

Brighton Jones LLC's PGF Position: Q3 2015 in Review

Brighton Jones LLC sold out of Invesco Financial Preferred ETF (PGF) in Q3 2015, closing a stake of 20,577 shares — an estimated $374K sold.

Brighton Jones LLC first reported a position in PGF in Q4 2014 and held it in 3 quarters. The position peaked at $377K in Q1 2015. 119 funds tracked by Wall St. Rank hold PGF as of Q3 2015.

  • Brighton Jones LLC reported no remaining Invesco Financial Preferred ETF position as of Q3 2015 after selling out during the quarter.
  • Brighton Jones LLC sold 20,577 Invesco Financial Preferred ETF shares in Q3 2015, an estimated $374K.
  • Brighton Jones LLC first reported a position in Invesco Financial Preferred ETF in Q4 2014 and held it in 3 quarters.
  • Brighton Jones LLC's Invesco Financial Preferred ETF position peaked at $377K in Q1 2015.
  • 119 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2015.

Based on Brighton Jones LLC's 13F filing for Q3 2015, filed 6 Nov 2015.