Credit Suisse’s Invesco Financial Preferred ETF PGF Stock Holding History

Credit Suisse’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 Q3	–	Sell	-90,000	Closed	-$1.72M	–	4240
2017 Q2	$1.72M	Buy	+90,000	New	+$1.71M	﹤0.01%	2330
2016 Q1	–	Sell	-369,806	Closed	-$6.96M	–	4213
2015 Q4	$6.96M	Buy	369,806 +44,584	+14%	+$826K	0.01%	1356
2015 Q3	$5.94M	Buy	325,222 +58,396	+22%	+$1.07M	0.01%	1437
2015 Q2	$4.85M	Buy	266,826 +30,228	+13%	+$556K	﹤0.01%	1763
2015 Q1	$4.4M	Buy	236,598 +1,704	+0.7%	+$31.4K	﹤0.01%	1771
2014 Q4	$4.29M	Buy	234,894 +3,320	+1%	+$60.2K	﹤0.01%	1880
2014 Q3	$4.17M	Buy	231,574 +15,870	+7%	+$287K	﹤0.01%	1891
2014 Q2	$3.93M	Buy	215,704 +1,231	+0.6%	+$22.2K	﹤0.01%	2164
2014 Q1	$3.81M	Sell	214,473 -1,171	-0.5%	-$20.5K	﹤0.01%	1981
2013 Q4	$3.65M	Sell	215,644 -10,949	-5%	-$187K	﹤0.01%	2098
2013 Q3	$3.88M	Sell	226,593 -18,870	-8%	-$327K	﹤0.01%	1847
2013 Q2	$4.39M	Buy	+245,463	New	+$4.51M	﹤0.01%	1677

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

FIAS

FinTrust Investment Advisory Services Greenville, South Carolina $109M AUM

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Credit Suisse's PGF Position: Q3 2017 in Review

Credit Suisse sold out of Invesco Financial Preferred ETF (PGF) in Q3 2017, closing a stake of 90,000 shares — an estimated $1.72M sold.

Credit Suisse first reported a position in PGF in Q2 2013 and held it in 12 quarters. The position peaked at $6.96M in Q4 2015. 152 funds tracked by Wall St. Rank hold PGF as of Q3 2017.

Credit Suisse reported no remaining Invesco Financial Preferred ETF position as of Q3 2017 after selling out during the quarter.
Credit Suisse sold 90,000 Invesco Financial Preferred ETF shares in Q3 2017, an estimated $1.72M.
Credit Suisse first reported a position in Invesco Financial Preferred ETF in Q2 2013 and held it in 12 quarters.
Credit Suisse's Invesco Financial Preferred ETF position peaked at $6.96M in Q4 2015.
152 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2017.

Based on Credit Suisse's 13F filing for Q3 2017, filed 14 Nov 2017.