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Concorde Asset Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Concorde Asset 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
2016
Q1 		– Sell
-34,411
Closed -$647K – 134
2015
Q4 		$647K Buy
+34,411
New +$638K 0.72% 37

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return

Concorde Asset Management's PGF Position: Q1 2016 in Review

Concorde Asset Management sold out of Invesco Financial Preferred ETF (PGF) in Q1 2016, closing a stake of 34,411 shares — an estimated $647K sold.

Concorde Asset Management first reported a position in PGF in Q4 2015 and held it in 1 quarter. The position peaked at $647K in Q4 2015. 128 funds tracked by Wall St. Rank hold PGF as of Q1 2016.

  • Concorde Asset Management reported no remaining Invesco Financial Preferred ETF position as of Q1 2016 after selling out during the quarter.
  • Concorde Asset Management sold 34,411 Invesco Financial Preferred ETF shares in Q1 2016, an estimated $647K.
  • Concorde Asset Management first reported a position in Invesco Financial Preferred ETF in Q4 2015 and held it in 1 quarter.
  • Concorde Asset Management's Invesco Financial Preferred ETF position peaked at $647K in Q4 2015.
  • 128 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2016.

Based on Concorde Asset Management's 13F filing for Q1 2016, filed 26 Apr 2016.