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

Brookstone 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
2015
Q4 		– Sell
-245
Closed -$4K – 682
2015
Q3 		$4K Sell
245
-1,000
-80% -$18.3K ﹤0.01% 1537
2015
Q2 		$23K Buy
+1,245
New +$22.9K ﹤0.01% 797

Other funds holding PGF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 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

Brookstone Capital Management's PGF Position: Q4 2015 in Review

Brookstone Capital Management sold out of Invesco Financial Preferred ETF (PGF) in Q4 2015, closing a stake of 245 shares — an estimated $4K sold.

Brookstone Capital Management first reported a position in PGF in Q2 2015 and held it in 2 quarters. The position peaked at $23K in Q2 2015. 135 funds tracked by Wall St. Rank hold PGF as of Q4 2015.

  • Brookstone Capital Management reported no remaining Invesco Financial Preferred ETF position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 245 Invesco Financial Preferred ETF shares in Q4 2015, an estimated $4K.
  • Brookstone Capital Management first reported a position in Invesco Financial Preferred ETF in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Invesco Financial Preferred ETF position peaked at $23K in Q2 2015.
  • 135 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.