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Cannell & Co’s Invesco Financial Preferred ETF PGF Stock Holding History

Cannell & Co’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
-11,250
Closed -$205K – 276
2014
Q4 		$205K Buy
11,250
+2,800
+33% +$50.8K 0.01% 257
2014
Q3 		$203K Buy
+8,450
New +$153K 0.01% 260
2014
Q2 		– Sell
-15,950
Closed -$284K – 269
2014
Q1 		$284K Buy
+15,950
New +$279K 0.01% 241

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

Cannell & Co's PGF Position: Q1 2015 in Review

Cannell & Co sold out of Invesco Financial Preferred ETF (PGF) in Q1 2015, closing a stake of 11,250 shares — an estimated $205K sold.

Cannell & Co first reported a position in PGF in Q1 2014 and held it in 3 quarters. The position peaked at $284K in Q1 2014. 118 funds tracked by Wall St. Rank hold PGF as of Q1 2015.

  • Cannell & Co reported no remaining Invesco Financial Preferred ETF position as of Q1 2015 after selling out during the quarter.
  • Cannell & Co sold 11,250 Invesco Financial Preferred ETF shares in Q1 2015, an estimated $205K.
  • Cannell & Co first reported a position in Invesco Financial Preferred ETF in Q1 2014 and held it in 3 quarters.
  • Cannell & Co's Invesco Financial Preferred ETF position peaked at $284K in Q1 2014.
  • 118 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2015.

Based on Cannell & Co's 13F filing for Q1 2015, filed 14 May 2015.