Community Bank’s Invesco Financial Preferred ETF PGF Stock Holding History

Community Bank’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
2016 Q3	–	Sell	-1,000	Closed	-$19K	–	474
2016 Q2	$19K	Sell	1,000 -180	-15%	-$3.4K	﹤0.01%	310
2016 Q1	$22K	Sell	1,180 -500	-30%	-$9.26K	0.01%	306
2015 Q4	$31K	Hold	1,680	–	–	0.01%	287
2015 Q3	$31K	Sell	1,680 -820	-33%	-$15K	0.01%	248
2015 Q2	$45K	Hold	2,500	–	–	0.01%	234
2015 Q1	$46K	Hold	2,500	–	–	0.01%	234
2014 Q4	$46K	Buy	+2,500	New	+$45.3K	0.01%	230

Other funds holding PGF

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

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

BAAM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Community Bank's PGF Position: Q3 2016 in Review

Community Bank sold out of Invesco Financial Preferred ETF (PGF) in Q3 2016, closing a stake of 1,000 shares — an estimated $19K sold.

Community Bank first reported a position in PGF in Q4 2014 and held it in 7 quarters. The position peaked at $46K in Q1 2015. 148 funds tracked by Wall St. Rank hold PGF as of Q3 2016.

Community Bank reported no remaining Invesco Financial Preferred ETF position as of Q3 2016 after selling out during the quarter.
Community Bank sold 1,000 Invesco Financial Preferred ETF shares in Q3 2016, an estimated $19K.
Community Bank first reported a position in Invesco Financial Preferred ETF in Q4 2014 and held it in 7 quarters.
Community Bank's Invesco Financial Preferred ETF position peaked at $46K in Q1 2015.
148 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2016.

Based on Community Bank's 13F filing for Q3 2016, filed 13 Oct 2016.