CIBC Bank USA’s Invesco Financial Preferred ETF PGF Stock Holding History

CIBC Bank USA’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
2013 Q3	–	Sell	-12,975	Closed	-$232K	–	309
2013 Q2	$232K	Buy	+12,975	New	+$238K	0.01%	281

Other funds holding PGF

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FIAS

FinTrust Investment Advisory Services Greenville, South Carolina $109M AUM

KFC

Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return

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

CIBC Bank USA's PGF Position: Q3 2013 in Review

CIBC Bank USA sold out of Invesco Financial Preferred ETF (PGF) in Q3 2013, closing a stake of 12,975 shares — an estimated $232K sold.

CIBC Bank USA first reported a position in PGF in Q2 2013 and held it in 1 quarter. The position peaked at $232K in Q2 2013. 99 funds tracked by Wall St. Rank hold PGF as of Q3 2013.

CIBC Bank USA reported no remaining Invesco Financial Preferred ETF position as of Q3 2013 after selling out during the quarter.
CIBC Bank USA sold 12,975 Invesco Financial Preferred ETF shares in Q3 2013, an estimated $232K.
CIBC Bank USA first reported a position in Invesco Financial Preferred ETF in Q2 2013 and held it in 1 quarter.
CIBC Bank USA's Invesco Financial Preferred ETF position peaked at $232K in Q2 2013.
99 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2013.

Based on CIBC Bank USA's 13F filing for Q3 2013, filed 7 Nov 2013.