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Calton & Associates’s Invesco Financial Preferred ETF PGF Stock Holding History

Calton & Associates’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
Q1 		– Sell
-1,971
Closed -$36K – 1012
2017
Q4 		$36K Buy
+1,971
New +$37.3K 0.01% 761

Other funds holding PGF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Morgan Stanley
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
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
FIAS
FinTrust Investment Advisory Services Greenville, South Carolina $109M AUM
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

Calton & Associates's PGF Position: Q1 2018 in Review

Calton & Associates sold out of Invesco Financial Preferred ETF (PGF) in Q1 2018, closing a stake of 1,971 shares — an estimated $36K sold.

Calton & Associates first reported a position in PGF in Q4 2017 and held it in 1 quarter. The position peaked at $36K in Q4 2017. 169 funds tracked by Wall St. Rank hold PGF as of Q1 2018.

  • Calton & Associates reported no remaining Invesco Financial Preferred ETF position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 1,971 Invesco Financial Preferred ETF shares in Q1 2018, an estimated $36K.
  • Calton & Associates first reported a position in Invesco Financial Preferred ETF in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Invesco Financial Preferred ETF position peaked at $36K in Q4 2017.
  • 169 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.