Community Financial Services Group’s Invesco Financial Preferred ETF PGF Stock Holding History

Community Financial Services Group’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	-6,000	Closed	-$110K	–	346
2014 Q4	$110K	Hold	6,000	–	–	0.05%	95
2014 Q3	$108K	Hold	6,000	–	–	0.05%	93
2014 Q2	$109K	Hold	6,000	–	–	0.05%	90
2014 Q1	$107K	Buy	+6,000	New	+$105K	0.05%	90
2013 Q3	–	Sell	-4,400	Closed	-$79K	–	239
2013 Q2	$79K	Buy	+4,400	New	+$80.9K	0.05%	89

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

Community Financial Services Group's PGF Position: Q1 2015 in Review

Community Financial Services Group sold out of Invesco Financial Preferred ETF (PGF) in Q1 2015, closing a stake of 6,000 shares — an estimated $110K sold.

Community Financial Services Group first reported a position in PGF in Q2 2013 and held it in 5 quarters. The position peaked at $110K in Q4 2014. 118 funds tracked by Wall St. Rank hold PGF as of Q1 2015.

Community Financial Services Group reported no remaining Invesco Financial Preferred ETF position as of Q1 2015 after selling out during the quarter.
Community Financial Services Group sold 6,000 Invesco Financial Preferred ETF shares in Q1 2015, an estimated $110K.
Community Financial Services Group first reported a position in Invesco Financial Preferred ETF in Q2 2013 and held it in 5 quarters.
Community Financial Services Group's Invesco Financial Preferred ETF position peaked at $110K in Q4 2014.
118 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2015.

Based on Community Financial Services Group's 13F filing for Q1 2015, filed 1 May 2015.