Brouwer & Janachowski’s Invesco Financial Preferred ETF PGF Stock Holding History

Brouwer & Janachowski’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 Q1	–	Sell	-13,770	Closed	-$251K	–	49
2014 Q4	$251K	Hold	13,770	–	–	0.11%	46
2014 Q3	$248K	Hold	13,770	–	–	0.12%	47
2014 Q2	$251K	Hold	13,770	–	–	0.12%	44
2014 Q1	$245K	Buy	+13,770	New	+$241K	0.12%	46

Other funds holding PGF

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAAM

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Brouwer & Janachowski's PGF Position: Q1 2015 in Review

Brouwer & Janachowski sold out of Invesco Financial Preferred ETF (PGF) in Q1 2015, closing a stake of 13,770 shares — an estimated $251K sold.

Brouwer & Janachowski first reported a position in PGF in Q1 2014 and held it in 4 quarters. The position peaked at $251K in Q4 2014. 118 funds tracked by Wall St. Rank hold PGF as of Q1 2015.

Brouwer & Janachowski reported no remaining Invesco Financial Preferred ETF position as of Q1 2015 after selling out during the quarter.
Brouwer & Janachowski sold 13,770 Invesco Financial Preferred ETF shares in Q1 2015, an estimated $251K.
Brouwer & Janachowski first reported a position in Invesco Financial Preferred ETF in Q1 2014 and held it in 4 quarters.
Brouwer & Janachowski's Invesco Financial Preferred ETF position peaked at $251K in Q4 2014.
118 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2015.

Based on Brouwer & Janachowski's 13F filing for Q1 2015, filed 22 Apr 2015.