Integrated Wealth Management (Palm Desert)’s Invesco Financial Preferred ETF PGF Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-600	Closed	-$11K	–	793
2016 Q3	$11K	Hold	600	–	–	﹤0.01%	739
2016 Q2	$12K	Buy	+600	New	+$11.3K	﹤0.01%	718
2016 Q1	–	Sell	-600	Closed	-$11.1K	–	1293
2015 Q4	$11K	Hold	600	–	–	﹤0.01%	748
2015 Q3	$11K	Hold	600	–	–	﹤0.01%	742
2015 Q2	$11K	Hold	600	–	–	﹤0.01%	772
2015 Q1	$11K	Buy	+600	New	+$11.1K	﹤0.01%	747

Other funds holding PGF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 88.42% 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

BAAM

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

Integrated Wealth Management (Palm Desert)'s PGF Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Invesco Financial Preferred ETF (PGF) in Q4 2016, closing a stake of 600 shares — an estimated $11K sold.

Integrated Wealth Management (Palm Desert) first reported a position in PGF in Q1 2015 and held it in 6 quarters. The position peaked at $12K in Q2 2016. 158 funds tracked by Wall St. Rank hold PGF as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Invesco Financial Preferred ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 600 Invesco Financial Preferred ETF shares in Q4 2016, an estimated $11K.
Integrated Wealth Management (Palm Desert) first reported a position in Invesco Financial Preferred ETF in Q1 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s Invesco Financial Preferred ETF position peaked at $12K in Q2 2016.
158 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.