EFG Asset Management (Americas)’s Invesco Financial Preferred ETF PGF Stock Holding History

EFG Asset Management (Americas)’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
2015 Q2	–	Sell	-901	Closed	-$17K	–	135
2015 Q1	$17K	Hold	901	–	–	0.01%	129
2014 Q4	$16K	Hold	901	–	–	0.01%	182
2014 Q3	$16K	Hold	901	–	–	0.02%	93
2014 Q2	$16K	Hold	901	–	–	0.01%	112
2014 Q1	$16K	Hold	901	–	–	0.01%	115
2013 Q4	$15.3K	Buy	+901	New	+$15.4K	0.01%	108

Other funds holding PGF

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BAAM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

KFC

Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return

EFG Asset Management (Americas)'s PGF Position: Q2 2015 in Review

EFG Asset Management (Americas) sold out of Invesco Financial Preferred ETF (PGF) in Q2 2015, closing a stake of 901 shares — an estimated $17K sold.

EFG Asset Management (Americas) first reported a position in PGF in Q4 2013 and held it in 6 quarters. The position peaked at $17K in Q1 2015. 116 funds tracked by Wall St. Rank hold PGF as of Q2 2015.

EFG Asset Management (Americas) reported no remaining Invesco Financial Preferred ETF position as of Q2 2015 after selling out during the quarter.
EFG Asset Management (Americas) sold 901 Invesco Financial Preferred ETF shares in Q2 2015, an estimated $17K.
EFG Asset Management (Americas) first reported a position in Invesco Financial Preferred ETF in Q4 2013 and held it in 6 quarters.
EFG Asset Management (Americas)'s Invesco Financial Preferred ETF position peaked at $17K in Q1 2015.
116 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2015.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2015, filed 13 Aug 2015.