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

Community Financial System’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
2014
Q3 		$45K Hold
2,500
– – 0.01% 242
2014
Q2 		$45K Hold
2,500
– – 0.01% 241
2014
Q1 		$45K Hold
2,500
– – 0.01% 246
2013
Q4 		$42K Hold
2,500
– – 0.01% 250
2013
Q3 		$43K Hold
2,500
– – 0.01% 240
2013
Q2 		$45K Buy
+2,500
New +$45.9K 0.01% 227

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Community Financial System's PGF Position: Q3 2014 in Review

Community Financial System held its Invesco Financial Preferred ETF (PGF) position steady in Q3 2014 at 2,500 shares worth $45K. The position accounts for 0.01% of the portfolio, ranked #242.

Community Financial System first reported a position in PGF in Q2 2013 and has held it in 6 quarters since. 108 funds tracked by Wall St. Rank hold PGF as of Q3 2014.

  • Community Financial System held 2,500 shares of Invesco Financial Preferred ETF worth $45K as of Q3 2014.
  • Community Financial System left its Invesco Financial Preferred ETF share count unchanged in Q3 2014.
  • Invesco Financial Preferred ETF made up 0.01% of Community Financial System's portfolio in Q3 2014, its #242 holding.
  • Community Financial System first reported a position in Invesco Financial Preferred ETF in Q2 2013 and has held it in 6 quarters since.
  • 108 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.