Concert Wealth Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Concert Wealth Management’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
2017 Q2	–	Sell	-24,339	Closed	-$434K	–	360
2017 Q1	$434K	Sell	24,339 -217	-0.9%	-$4K	0.1%	280
2016 Q4	$438K	Sell	24,556 -10,962	-31%	-$201K	0.1%	280
2016 Q3	$679K	Buy	35,518 +7,901	+29%	+$152K	0.08%	309
2016 Q2	$531K	Sell	27,617 -16,243	-37%	-$307K	0.07%	334
2016 Q1	$827K	Sell	43,860 -367	-0.8%	-$6.79K	0.11%	233
2015 Q4	$835K	Sell	44,227 -1,782	-4%	-$33K	0.11%	232
2015 Q3	$839K	Sell	46,009 -307	-0.7%	-$5.61K	0.11%	230
2015 Q2	$842K	Sell	46,316 -221	-0.5%	-$4.06K	0.11%	240
2015 Q1	$501K	Buy	46,537 +3,874	+9%	+$71.4K	0.14%	202
2014 Q4	$776K	Sell	42,663 -3,694	-8%	-$67K	0.12%	226
2014 Q3	$837K	Buy	46,357 +650	+1%	+$11.8K	0.11%	163
2014 Q2	$818K	Sell	45,707 -312	-0.7%	-$5.62K	0.1%	176
2014 Q1	$817K	Sell	46,019 -29,247	-39%	-$511K	0.1%	172
2013 Q4	$1.27M	Sell	75,266 -16,835	-18%	-$288K	0.16%	99
2013 Q3	$1.58M	Sell	92,101 -22,675	-20%	-$393K	0.22%	63
2013 Q2	$2.05M	Buy	+114,776	New	+$2.11M	0.31%	29

Other funds holding PGF

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

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

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

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

ACM

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

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

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

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

BAAM

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

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

Concert Wealth Management's PGF Position: Q2 2017 in Review

Concert Wealth Management sold out of Invesco Financial Preferred ETF (PGF) in Q2 2017, closing a stake of 24,339 shares — an estimated $434K sold.

Concert Wealth Management first reported a position in PGF in Q2 2013 and held it in 16 quarters. The position peaked at $2.05M in Q2 2013. 156 funds tracked by Wall St. Rank hold PGF as of Q2 2017.

Concert Wealth Management reported no remaining Invesco Financial Preferred ETF position as of Q2 2017 after selling out during the quarter.
Concert Wealth Management sold 24,339 Invesco Financial Preferred ETF shares in Q2 2017, an estimated $434K.
Concert Wealth Management first reported a position in Invesco Financial Preferred ETF in Q2 2013 and held it in 16 quarters.
Concert Wealth Management's Invesco Financial Preferred ETF position peaked at $2.05M in Q2 2013.
156 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.