First Heartland Consultants’s Invesco Financial Preferred ETF PGF Stock Holding History

First Heartland Consultants’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
2013 Q3	–	Sell	-9,316	Closed	-$167K	–	320
2013 Q2	$167K	Buy	+9,316	New	+$171K	0.1%	209

Other funds holding PGF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FIAS

FinTrust Investment Advisory Services Greenville, South Carolina $109M AUM

Klingenstein Fields & Co New York $2.86B AUM 28.26% 1-Year Est. Return

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

First Heartland Consultants's PGF Position: Q3 2013 in Review

First Heartland Consultants sold out of Invesco Financial Preferred ETF (PGF) in Q3 2013, closing a stake of 9,316 shares — an estimated $167K sold.

First Heartland Consultants first reported a position in PGF in Q2 2013 and held it in 1 quarter. The position peaked at $167K in Q2 2013. 99 funds tracked by Wall St. Rank hold PGF as of Q3 2013.

First Heartland Consultants reported no remaining Invesco Financial Preferred ETF position as of Q3 2013 after selling out during the quarter.
First Heartland Consultants sold 9,316 Invesco Financial Preferred ETF shares in Q3 2013, an estimated $167K.
First Heartland Consultants first reported a position in Invesco Financial Preferred ETF in Q2 2013 and held it in 1 quarter.
First Heartland Consultants's Invesco Financial Preferred ETF position peaked at $167K in Q2 2013.
99 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2013.

Based on First Heartland Consultants's 13F filing for Q3 2013, filed 14 Nov 2013.