FinTrust Investment Advisory Services’s Invesco Financial Preferred ETF PGF Stock Holding History

FinTrust Investment Advisory Services’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
2018 Q1	$8.89M	Buy	479,393 +23,683	+5%	+$439K	8.14%	1
2017 Q4	$8.6M	Buy	455,710 +12,623	+3%	+$239K	7.57%	2
2017 Q3	$8.4M	Buy	+443,087	New	+$8.43M	8.06%	3
2013 Q3	$4.87M	Sell	284,177 -46,200	-14%	-$801K	10.01%	4
2013 Q2	$5.91M	Buy	+330,377	New	+$6.07M	10.15%	3

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

CFG

CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

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

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FinTrust Investment Advisory Services's PGF Position: Q1 2018 in Review

FinTrust Investment Advisory Services increased its Invesco Financial Preferred ETF (PGF) stake by 5.2% in Q1 2018, buying an estimated $439K and bringing the position to 479,393 shares worth $8.89M. The position accounts for 8.14% of the portfolio, ranked #1.

FinTrust Investment Advisory Services first reported a position in PGF in Q2 2013 and has held it in 5 quarters since. 169 funds tracked by Wall St. Rank hold PGF as of Q1 2018.

FinTrust Investment Advisory Services held 479,393 shares of Invesco Financial Preferred ETF worth $8.89M as of Q1 2018.
FinTrust Investment Advisory Services bought 23,683 Invesco Financial Preferred ETF shares in Q1 2018, an estimated $439K.
Invesco Financial Preferred ETF made up 8.14% of FinTrust Investment Advisory Services's portfolio in Q1 2018, its #1 holding.
FinTrust Investment Advisory Services first reported a position in Invesco Financial Preferred ETF in Q2 2013 and has held it in 5 quarters since.
169 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2018.

Based on FinTrust Investment Advisory Services's 13F filing for Q1 2018, filed 20 Apr 2018.