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Investment Centers of America’s Invesco Financial Preferred ETF PGF Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-57,172
Closed -$1.08M – 360
2017
Q3 		$1.08M Sell
57,172
-4,885
-8% -$92.9K 0.08% 208
2017
Q2 		$1.19M Sell
62,057
-5,032
-8% -$95.4K 0.09% 196
2017
Q1 		$1.25M Buy
67,089
+1,558
+2% +$28.7K 0.1% 195
2016
Q4 		$1.18M Sell
65,531
-15,424
-19% -$283K 0.1% 188
2016
Q3 		$1.54M Sell
80,955
-1,290
-2% -$24.8K 0.16% 135
2016
Q2 		$1.58M Sell
82,245
-472
-0.6% -$8.91K 0.18% 128
2016
Q1 		$1.55M Sell
82,717
-4,571
-5% -$84.6K 0.17% 133
2015
Q4 		$1.64M Sell
87,288
-2,480
-3% -$46K 0.21% 120
2015
Q3 		$1.64M Sell
89,768
-2,140
-2% -$39.1K 0.25% 106
2015
Q2 		$1.67M Sell
91,908
-855
-0.9% -$15.7K 0.25% 107
2015
Q1 		$1.72M Buy
92,763
+1,018
+1% +$18.8K 0.25% 111
2014
Q4 		$1.68M Buy
91,745
+351
+0.4% +$6.36K 0.36% 80
2014
Q3 		$1.65M Buy
91,394
+10,233
+13% +$185K 0.29% 95
2014
Q2 		$1.47M Sell
81,161
-1,047
-1% -$18.9K 0.34% 86
2014
Q1 		$1.41M Buy
82,208
+40,545
+97% +$709K 0.29% 95
2013
Q4 		$714K Sell
41,663
-40,545
-49% -$693K 0.34% 83
2013
Q3 		$1.41M Buy
82,208
+16,003
+24% +$278K 0.28% 96
2013
Q2 		$1.19M Buy
+66,205
New +$1.22M 0.33% 92

Other funds holding PGF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
FIAS
FinTrust Investment Advisory Services Greenville, South Carolina $109M AUM
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

Investment Centers of America's PGF Position: Q4 2017 in Review

Investment Centers of America sold out of Invesco Financial Preferred ETF (PGF) in Q4 2017, closing a stake of 57,172 shares — an estimated $1.08M sold.

Investment Centers of America first reported a position in PGF in Q2 2013 and held it in 18 quarters. The position peaked at $1.72M in Q1 2015. 172 funds tracked by Wall St. Rank hold PGF as of Q4 2017.

  • Investment Centers of America reported no remaining Invesco Financial Preferred ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 57,172 Invesco Financial Preferred ETF shares in Q4 2017, an estimated $1.08M.
  • Investment Centers of America first reported a position in Invesco Financial Preferred ETF in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Invesco Financial Preferred ETF position peaked at $1.72M in Q1 2015.
  • 172 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.