Hengehold Capital Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Hengehold Capital Management’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
2014 Q1	–	Sell	-43,333	Closed	-$734K	–	81
2013 Q4	$734K	Sell	43,333 -3,154	-7%	-$53.9K	0.26%	50
2013 Q3	$796K	Sell	46,487 -1,788	-4%	-$31K	0.32%	46
2013 Q2	$864K	Buy	+48,275	New	+$887K	0.37%	41

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

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

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

WBG

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIA

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

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

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Hengehold Capital Management's PGF Position: Q1 2014 in Review

Hengehold Capital Management sold out of Invesco Financial Preferred ETF (PGF) in Q1 2014, closing a stake of 43,333 shares — an estimated $734K sold.

Hengehold Capital Management first reported a position in PGF in Q2 2013 and held it in 3 quarters. The position peaked at $864K in Q2 2013. 112 funds tracked by Wall St. Rank hold PGF as of Q1 2014.

Hengehold Capital Management reported no remaining Invesco Financial Preferred ETF position as of Q1 2014 after selling out during the quarter.
Hengehold Capital Management sold 43,333 Invesco Financial Preferred ETF shares in Q1 2014, an estimated $734K.
Hengehold Capital Management first reported a position in Invesco Financial Preferred ETF in Q2 2013 and held it in 3 quarters.
Hengehold Capital Management's Invesco Financial Preferred ETF position peaked at $864K in Q2 2013.
112 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2014.

Based on Hengehold Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.