Hoertkorn Richard Charles’s Invesco Financial Preferred ETF PGF Stock Holding History

Hoertkorn Richard Charles’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 Q4	–	Sell	-2,000	Closed	-$38K	–	92
2016 Q3	$38K	Hold	2,000	–	–	0.03%	69
2016 Q2	$38K	Hold	2,000	–	–	0.03%	71
2016 Q1	$38K	Hold	2,000	–	–	0.03%	70
2015 Q4	$38K	Hold	2,000	–	–	0.03%	74
2015 Q3	$37K	Hold	2,000	–	–	0.03%	73
2015 Q2	$36K	Hold	2,000	–	–	0.03%	72
2015 Q1	$37K	Hold	2,000	–	–	0.03%	72
2014 Q4	$37K	Hold	2,000	–	–	0.03%	72
2014 Q3	$36K	Hold	2,000	–	–	0.03%	69
2014 Q2	$36K	Hold	2,000	–	–	0.03%	69
2014 Q1	$36K	Hold	2,000	–	–	0.03%	69
2013 Q4	$34K	Buy	+2,000	New	+$34.2K	0.03%	71

Other funds holding PGF

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

NSIM

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

Hoertkorn Richard Charles's PGF Position: Q4 2016 in Review

Hoertkorn Richard Charles sold out of Invesco Financial Preferred ETF (PGF) in Q4 2016, closing a stake of 2,000 shares — an estimated $38K sold.

Hoertkorn Richard Charles first reported a position in PGF in Q4 2013 and held it in 12 quarters. The position peaked at $38K in Q3 2016. 158 funds tracked by Wall St. Rank hold PGF as of Q4 2016.

Hoertkorn Richard Charles reported no remaining Invesco Financial Preferred ETF position as of Q4 2016 after selling out during the quarter.
Hoertkorn Richard Charles sold 2,000 Invesco Financial Preferred ETF shares in Q4 2016, an estimated $38K.
Hoertkorn Richard Charles first reported a position in Invesco Financial Preferred ETF in Q4 2013 and held it in 12 quarters.
Hoertkorn Richard Charles's Invesco Financial Preferred ETF position peaked at $38K in Q3 2016.
158 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2016.

Based on Hoertkorn Richard Charles's 13F filing for Q4 2016, filed 11 Jan 2017.