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Ledyard National Bank’s Invesco Financial Preferred ETF PGF Stock Holding History

Ledyard National Bank’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
Q3 		– Sell
-361
Closed -$7K – 781
2017
Q2 		$7K Hold
361
– – ﹤0.01% 648
2017
Q1 		$7K Hold
361
– – ﹤0.01% 670
2016
Q4 		$6K Hold
361
– – ﹤0.01% 543
2016
Q3 		$7K Buy
+361
New +$6.95K ﹤0.01% 534

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
FIAS
FinTrust Investment Advisory Services Greenville, South Carolina $109M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

Ledyard National Bank's PGF Position: Q3 2017 in Review

Ledyard National Bank sold out of Invesco Financial Preferred ETF (PGF) in Q3 2017, closing a stake of 361 shares — an estimated $7K sold.

Ledyard National Bank first reported a position in PGF in Q3 2016 and held it in 4 quarters. The position peaked at $7K in Q2 2017. 152 funds tracked by Wall St. Rank hold PGF as of Q3 2017.

  • Ledyard National Bank reported no remaining Invesco Financial Preferred ETF position as of Q3 2017 after selling out during the quarter.
  • Ledyard National Bank sold 361 Invesco Financial Preferred ETF shares in Q3 2017, an estimated $7K.
  • Ledyard National Bank first reported a position in Invesco Financial Preferred ETF in Q3 2016 and held it in 4 quarters.
  • Ledyard National Bank's Invesco Financial Preferred ETF position peaked at $7K in Q2 2017.
  • 152 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2017.

Based on Ledyard National Bank's 13F filing for Q3 2017, filed 10 Oct 2017.