HHG & Company’s Invesco Financial Preferred ETF PGF Stock Holding History

HHG & Company’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
2016 Q1	$693K	Hold	36,854	–	–	0.19%	106
2015 Q4	$694K	Hold	36,854	–	–	0.19%	108
2015 Q3	$673K	Hold	36,854	–	–	0.2%	107
2015 Q2	$670K	Hold	36,854	–	–	0.19%	108
2015 Q1	$685K	Hold	36,854	–	–	0.18%	110
2014 Q4	$673K	Buy	+36,854	New	+$668K	0.16%	121

Other funds holding PGF

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

BAAM

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

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

KFC

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

HHG & Company's PGF Position: Q1 2016 in Review

HHG & Company held its Invesco Financial Preferred ETF (PGF) position steady in Q1 2016 at 36,854 shares worth $693K. The position accounts for 0.19% of the portfolio, ranked #106.

HHG & Company first reported a position in PGF in Q4 2014 and has held it in 6 quarters since. The position peaked at $694K in Q4 2015. 128 funds tracked by Wall St. Rank hold PGF as of Q1 2016.

HHG & Company held 36,854 shares of Invesco Financial Preferred ETF worth $693K as of Q1 2016.
HHG & Company left its Invesco Financial Preferred ETF share count unchanged in Q1 2016.
Invesco Financial Preferred ETF made up 0.19% of HHG & Company's portfolio in Q1 2016, its #106 holding.
HHG & Company first reported a position in Invesco Financial Preferred ETF in Q4 2014 and has held it in 6 quarters since.
HHG & Company's Invesco Financial Preferred ETF position peaked at $694K in Q4 2015.
128 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.