Davidson & Garrard’s Invesco Financial Preferred ETF PGF Stock Holding History

Davidson & Garrard’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	$285K	Hold	15,000	–	–	0.07%	152
2017 Q2	$287K	Hold	15,000	–	–	0.07%	151
2017 Q1	$280K	Sell	15,000 -3,000	-17%	-$55.3K	0.07%	158
2016 Q4	$323K	Sell	18,000 -100	-0.6%	-$1.84K	0.08%	139
2016 Q3	$345K	Hold	18,100	–	–	0.09%	139
2016 Q2	$347K	Sell	18,100 -300	-2%	-$5.67K	0.09%	146
2016 Q1	$346K	Hold	18,400	–	–	0.09%	139
2015 Q4	$346K	Sell	18,400 -600	-3%	-$11.1K	0.09%	148
2015 Q3	$347K	Hold	19,000	–	–	0.09%	150
2015 Q2	$345K	Sell	19,000 -1,000	-5%	-$18.4K	0.08%	154
2015 Q1	$372K	Hold	20,000	–	–	0.08%	148
2014 Q4	$365K	Buy	20,000 +2,000	+11%	+$36.3K	0.08%	143
2014 Q3	$324K	Sell	18,000 -800	-4%	-$14.5K	0.08%	149
2014 Q2	$342K	Buy	18,800 +1,000	+6%	+$18K	0.08%	150
2014 Q1	$317K	Hold	17,800	–	–	0.08%	149
2013 Q4	$302K	Buy	+17,800	New	+$304K	0.08%	151

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

Davidson & Garrard's PGF Position: Q3 2017 in Review

Davidson & Garrard held its Invesco Financial Preferred ETF (PGF) position steady in Q3 2017 at 15,000 shares worth $285K. The position accounts for 0.07% of the portfolio, ranked #152.

Davidson & Garrard first reported a position in PGF in Q4 2013 and has held it in 16 quarters since. The position peaked at $372K in Q1 2015. 152 funds tracked by Wall St. Rank hold PGF as of Q3 2017.

Davidson & Garrard held 15,000 shares of Invesco Financial Preferred ETF worth $285K as of Q3 2017.
Davidson & Garrard left its Invesco Financial Preferred ETF share count unchanged in Q3 2017.
Invesco Financial Preferred ETF made up 0.07% of Davidson & Garrard's portfolio in Q3 2017, its #152 holding.
Davidson & Garrard first reported a position in Invesco Financial Preferred ETF in Q4 2013 and has held it in 16 quarters since.
Davidson & Garrard's Invesco Financial Preferred ETF position peaked at $372K in Q1 2015.
152 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.