FDx Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History

FDx Advisors’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	-123,501	Closed	-$2.31M	–	1229
2017 Q1	$2.31M	Buy	123,501 +4,007	+3%	+$73.9K	0.07%	262
2016 Q4	$2.15M	Sell	119,494 -20,507	-15%	-$377K	0.06%	270
2016 Q3	$2.67M	Buy	140,001 +5,386	+4%	+$104K	0.11%	149
2016 Q2	$2.58M	Buy	134,615 +91,667	+213%	+$1.73M	0.12%	156
2016 Q1	$807K	Sell	42,948 -958,015	-96%	-$17.7M	0.04%	438
2015 Q4	$18.8M	Buy	+1,000,963	New	+$18.5M	0.86%	23

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

FDx Advisors's PGF Position: Q2 2017 in Review

FDx Advisors sold out of Invesco Financial Preferred ETF (PGF) in Q2 2017, closing a stake of 123,501 shares — an estimated $2.31M sold.

FDx Advisors first reported a position in PGF in Q4 2015 and held it in 6 quarters. The position peaked at $18.8M in Q4 2015. 156 funds tracked by Wall St. Rank hold PGF as of Q2 2017.

FDx Advisors reported no remaining Invesco Financial Preferred ETF position as of Q2 2017 after selling out during the quarter.
FDx Advisors sold 123,501 Invesco Financial Preferred ETF shares in Q2 2017, an estimated $2.31M.
FDx Advisors first reported a position in Invesco Financial Preferred ETF in Q4 2015 and held it in 6 quarters.
FDx Advisors's Invesco Financial Preferred ETF position peaked at $18.8M in Q4 2015.
156 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2017.

Based on FDx Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.