FineMark National Bank & Trust’s Invesco Financial Preferred ETF PGF Stock Holding History

FineMark National Bank & Trust’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 Q1	–	Sell	-2,500	Closed	-$45K	–	823
2016 Q4	$45K	Hold	2,500	–	–	﹤0.01%	650
2016 Q3	$48K	Sell	2,500 -900	-26%	-$17.3K	0.01%	616
2016 Q2	$65K	Buy	+3,400	New	+$64.2K	0.01%	532
2014 Q1	–	Sell	-6,002	Closed	-$102K	–	1462
2013 Q4	$102K	Sell	6,002 -1,755	-23%	-$30K	0.02%	436
2013 Q3	$133K	Hold	7,757	–	–	0.03%	372
2013 Q2	$139K	Buy	+7,757	New	+$143K	0.04%	332

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

BAAM

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

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

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

FineMark National Bank & Trust's PGF Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Invesco Financial Preferred ETF (PGF) in Q1 2017, closing a stake of 2,500 shares — an estimated $45K sold.

FineMark National Bank & Trust first reported a position in PGF in Q2 2013 and held it in 6 quarters. The position peaked at $139K in Q2 2013. 153 funds tracked by Wall St. Rank hold PGF as of Q1 2017.

FineMark National Bank & Trust reported no remaining Invesco Financial Preferred ETF position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 2,500 Invesco Financial Preferred ETF shares in Q1 2017, an estimated $45K.
FineMark National Bank & Trust first reported a position in Invesco Financial Preferred ETF in Q2 2013 and held it in 6 quarters.
FineMark National Bank & Trust's Invesco Financial Preferred ETF position peaked at $139K in Q2 2013.
153 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.